Kotak Equity Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.71 %Nav, as on 27-05-2022

  • Previous Nav

  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option -4.56 -1.82 6.65 14.20 10.13 12.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 6.65 14.20 10.13 2.11 2,554.09
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 6.48 11.49 11.36 1.60 50,932.81
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 19.54 16.84 12.97 1.82 19,330.76
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 19.55 16.97 13.12 1.82 19,330.76
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 19.58 16.49 12.48 1.82 19,330.76
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.88 10.94 7.06 1.75 18,241.94

Fund Holdings as on 30-April-2022

  • Triparty Repo

  • Central Government - 2033(^)

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 6.54 Central Government - 2032

  • State Bank Of India.

  • Reliance Industries Ltd.

  • Thermax Ltd.

  • Century Plyboards (India) Ltd.

  • AXIS Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Solar Industries India Limited

  • United Spirits Ltd

  • Larsen and Toubro Ltd.

  • Sheela Foam Ltd

  • 6.1 Central Government - 2031

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra Lifespace Developers Ltd

  • Shree Cement Ltd.

  • ITC Ltd.

  • JK Cement Ltd.

  • Supreme Industries Limited

  • Schaeffler India Ltd

  • HDFC Ltd.

  • Tech Mahindra Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Limited

  • Dr.Reddy's Laboratories Ltd.

  • National Thermal Power Corporation Ltd.

  • Cipla Ltd.

  • Torrent Pharmaceuticals Ltd.

  • The Ramco Cements Ltd

  • Techno Electric & Engineering Company Limited

  • ICICI Lombard General Insurance Company Ltd

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • Galaxy Surfactants Ltd

  • Coromandel International Limited

  • Oberoi Realty Limited

  • Central Government - 2031

  • Bharat Petroleum Corporation Ltd.

  • Oracle Financial Services Software Ltd

  • Emami Ltd.

  • Indian Oil Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Carborundum Universal Ltd.

  • Blue Dart Express Ltd

  • Central Government - 2028

  • Kajaria Ceramics Ltd.

  • V.S.T Tillers Tractors Ltd

  • Hindustan Unilever Ltd.

  • P I Industries Ltd

  • Petronet LNG Ltd.

  • Gujarat Gas Company Ltd.

  • GS CG 22 Aug 2028 - (STRIPS)

  • Whirlpool of India Ltd.

  • Net Current Assets/(Liabilities)

  • Hindalco Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Shyam Metalics and Energy Limited Ltd

  • 7.45 THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) **

  • JMC Projects (India) Ltd.

  • HDFC Life Insurance Company Ltd

  • Brookfield REIT

  • GS CG 17 Jun 2027 - (STRIPS)

  • 6.67 Central Government - 2035

  • 9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • 9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • 9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • GS CG 22 Aug 2029 - (STRIPS)

  • GS CG 22 Feb 2030 - (STRIPS)

  • GS CG 22 Aug 2030 - (STRIPS)

  • Rolex Rings Limited

  • 6.67 Central Government - 2050

  • GS CG 22 Aug 2022 - (STRIPS)

  • GS CG 22 Feb 2036 - (STRIPS)

  • GS CG 22 Aug 2036 - (STRIPS)

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Aug 2027 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 22 Feb 2029 - (STRIPS)

  • 9.7 U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • GS CG 22 Aug 2031 - (STRIPS)

  • 9.25 LIC Housing Finance Ltd.**

  • GS CG 22 Feb 2032 - (STRIPS)

  • GS CG 22 Aug 2032 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • GS CG 22 Feb 2043 - (STRIPS)

  • GS CG 22 Aug 2043 - (STRIPS)

  • GS CG 22 Feb 2044 - (STRIPS)

  • 8.19 Rajasthan State Govt - 2026 - Rajasthan

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Construction - Real Estate

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Breweries & Distilleries

  • Bearings

  • Cigarettes/Tobacco

  • Plastic Products

  • Finance - Housing

  • Forgings

  • Diesel Engines

  • Insurance

  • Power Generation/Distribution

  • Auto Ancillary

  • Fertilizers

  • Courier Services

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Steel & Iron Products

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 28/09/2020

  • 15/06/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 28/06/2017

  • 26/05/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 02/12/2016

  • 27/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 30/03/2016

  • 25/02/2016

  • 28/01/2016

  • 16/12/2015

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 01/10/2013

  • 26/03/2013

  • 28/09/2012

  • 27/03/2012

  • 28/09/2011

  • 30/09/2010

  • 29/09/2009

  • 26/03/2008

  • 28/09/2006

  • 28/03/2006

  • 13/12/2005

  • 17/05/2005

  • 14/12/2004

  • 15/12/2003

  • Cash

  • CRISIL A+(CE)

  • CRISIL AAA

  • Equity

  • ICRA AA

  • REITs & InvITs

  • Sov

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About Kotak Equity Hybrid Fund

Scheme Analysis

Kotak Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Nov-1999 and currently has an AUM of ₹2,554.09 crore. Kotak Equity Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Kotak Equity Hybrid Fund ended up ₹0.16(0.71%)yesterday to ₹22.403.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Pankaj Tibrewal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455