Kotak Equity Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

  • 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 -1.14 7.68 4.18 18.08 11.55 12.90
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 4.18 18.08 11.55 2.04 2,907.93
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 0.82 14.38 11.38 1.47 55,268.08
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 7.84 21.91 13.60 1.78 20,359.89
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 7.85 21.92 13.74 1.78 20,359.89
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 7.87 21.67 13.10 1.78 20,359.89
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 4.37 15.89 8.94 1.74 18,909.49

Fund Holdings as on 31-August-2022

  • Triparty Repo

  • ICICI Bank Ltd.

  • Central Government - 2033

  • 5.74% Central Government - 2026

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 7.1% Central Government - 2029

  • State Bank Of India.

  • Reliance Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Thermax Ltd.

  • Kotak Mahindra Bank Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Mahindra Lifespace Developers Ltd

  • Solar Industries India Limited

  • United Spirits Ltd

  • ITC Ltd.

  • Sheela Foam Ltd

  • Schaeffler India Ltd

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Ltd.

  • JK Cement Ltd.

  • Supreme Industries Limited

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Maruti Suzuki India Limited

  • Shree Cement Ltd.

  • National Thermal Power Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.38% Central Government - 2027

  • Tech Mahindra Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Galaxy Surfactants Ltd

  • 8% HDFC Ltd.

  • Coromandel International Limited

  • Central Government - 2031

  • Carborundum Universal Ltd.

  • Techno Electric & Engineering Company Limited

  • ICICI Lombard General Insurance Company Ltd

  • The Ramco Cements Ltd

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Motherson Sumi Systems Ltd.

  • Blue Dart Express Ltd

  • Whirlpool of India Ltd.

  • IPCA Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Emami Ltd.

  • P I Industries Ltd

  • Net Current Assets/(Liabilities)

  • Kajaria Ceramics Ltd.

  • AU Small Finance Bank Ltd.

  • Central Government - 2028

  • Indian Oil Corporation Ltd.

  • Petronet LNG Ltd.

  • V.S.T Tillers Tractors Ltd

  • Hindalco Industries Ltd.

  • GS CG 22 Aug 2028 - (STRIPS)

  • Zydus Lifesciences Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Shyam Metalics and Energy Limited Ltd

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

  • Gujarat Gas Company Ltd.

  • JMC Projects (India) Ltd.

  • HDFC Life Insurance Company Ltd

  • Brookfield REIT

  • Life Insurance Corporation Of India

  • GS CG 17 Jun 2027 - (STRIPS)

  • 7.15% Uttar Pradesh State Govt - 2032 - Uttar Pradesh

  • 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)

  • 6.67% Central Government - 2050

  • GS CG 22 Feb 2036 - (STRIPS)

  • 6.91% Rajasthan State Govt - 2031 - Rajasthan

  • GS CG 22 Aug 2036 - (STRIPS)

  • 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 Aug 2031 - (STRIPS)

  • GS CG 22 Feb 2032 - (STRIPS)

  • 9.25% LIC Housing Finance Ltd.**

  • GS CG 22 Aug 2032 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

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

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

  • GS CG 22 Feb 2043 - (STRIPS)

  • GS CG 22 Aug 2043 - (STRIPS)

  • GS CG 22 Feb 2044 - (STRIPS)

  • 6.67% Central Government - 2035

  • 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

  • Construction - Real Estate

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Bearings

  • Insurance

  • Finance - Housing

  • Plastic Products

  • Diesel Engines

  • Forgings

  • Power Generation/Distribution

  • Fertilizers

  • Abrasives

  • Auto Ancillary

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Finance - Others

  • Gas Transmission/Marketing

  • 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 ₹2,907.93 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 ₹0.12(0.51%)yesterday to ₹24.039.

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