Kotak Equity Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 03-02-2023

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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 (₹)

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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 -1.39 -0.64 2.73 15.69 10.61 12.77
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 2.73 15.69 10.61 2.03 3,209.48
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 0.00 11.41 9.77 1.46 56,709.94
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 6.74 21.17 13.07 1.77 21,281.62
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 6.72 21.16 13.22 1.77 21,281.62
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 6.68 20.67 12.57 1.77 21,281.62
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.85 16.45 8.11 1.75 19,174.14

Fund Holdings as on 31-December-2022

  • 7.38% Central Government - 2027

  • ICICI Bank Ltd.

  • 7.1% Central Government - 2029

  • Central Government - 2033

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India.

  • 5.74% Central Government - 2026

  • Reliance Industries Ltd.

  • AXIS Bank Ltd.

  • Triparty Repo

  • Larsen and Toubro Ltd.

  • Solar Industries India Limited

  • Carborundum Universal Ltd.

  • Bharat Forge Ltd.

  • Kotak Mahindra Bank Ltd.

  • Century Plyboards (India) Ltd.

  • United Spirits Ltd

  • Thermax Ltd.

  • ITC Ltd.

  • Sheela Foam Ltd

  • Supreme Industries Limited

  • Tata Consultancy Services Ltd.

  • Galaxy Surfactants Ltd

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Ltd.

  • JK Cement Ltd.

  • Cummins India Ltd.

  • Schaeffler India Ltd

  • Mahindra Lifespace Developers Ltd

  • Whirlpool of India Ltd.

  • Shree Cement Ltd.

  • LIC Housing Finance Ltd.

  • National Thermal Power Corporation Ltd.

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Techno Electric & Engineering Company Limited

  • Torrent Pharmaceuticals Ltd.

  • 7.99% State Bank Of India.**

  • 7.39% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 8.6% Bharti Telecom Ltd. ( Axis Trustee Services Limited) **

  • Central Government - 2031

  • ICICI Lombard General Insurance Company Ltd

  • Coromandel International Limited

  • The Ramco Cements Ltd

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Samvardhana Motherson International Ltd

  • Bharat Petroleum Corporation Ltd.

  • Blue Dart Express Ltd

  • IPCA Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Kajaria Ceramics Ltd.

  • AU Small Finance Bank Ltd.

  • Indian Oil Corporation Ltd.

  • Emami Ltd.

  • Central Government - 2028

  • 7.88% THDC India Ltd. (THDCIL) ( Vistra ITCL (India) Limite) **

  • 7.23% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • Zydus Lifesciences Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Petronet LNG Ltd.

  • JMC Projects (India) Ltd.

  • Hindalco Industries Ltd.

  • 8.2% National Bank for Agriculture & Rural Development**

  • GS CG 22 Aug 2028 - (STRIPS)

  • P I Industries Ltd

  • V.S.T Tillers Tractors Ltd

  • Shyam Metalics and Energy Limited Ltd

  • Gujarat Gas Company Ltd.

  • HDFC Bank Ltd.**

  • 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD)

  • Central Government - 2034

  • Net Current Assets/(Liabilities)

  • HDFC Life Insurance Company Ltd

  • Brookfield REIT

  • 8.94% Power Finance Corporation Ltd.**

  • 7.74% Power Finance Corporation Ltd.**

  • 8% Kerala State Govt - 2028 - Kerala

  • GS CG 17 Jun 2027 - (STRIPS)

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government )

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

  • GS CG 26/04/2031 - (STRIPS)

  • 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)

  • 6.91% Rajasthan State Govt - 2031 - Rajasthan

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 22 Feb 2029 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh

  • 6.67% Central Government - 2035

  • 6.67% Central Government - 2050

  • 8.19% Rajasthan State Govt - 2026 - Rajasthan

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Housing

  • Construction - Real Estate

  • Chemicals

  • Automobiles - Passenger Cars

  • Abrasives

  • Forgings

  • Wood & Wood Products

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Plastic Products

  • Diesel Engines

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Insurance

  • Fertilizers

  • Courier Services

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Steel & Iron Products

  • Gas Transmission/Marketing

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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 AA+

  • CRISIL AAA

  • Equity

  • FITCH IND A1+

  • FITCH IND AA

  • ICRA AAA

  • 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 ₹3,209.48 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 ₹0.14(0.58%)yesterday to ₹24.331.

Among its top 3 holdings the fund has exposure to 7.38% Central Government - 2027, 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