Kotak Equity Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 21-01-2022

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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 (₹)

  • 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 4.11 0.73 26.04 19.88 13.66 13.26
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 26.04 19.88 13.66 2.15 2,290.30
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 20.28 16.59 14.44 1.51 48,794.19
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 40.25 20.46 15.51 1.77 18,456.19
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 40.17 20.58 15.66 1.77 18,456.19
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 40.22 19.91 15.01 1.77 18,456.19
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 23.37 15.31 11.83 1.79 18,447.88

Fund Holdings as on 31-December-2021

  • Triparty Repo

  • Central Government - 2033(^)

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India.

  • Reliance Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Central Government - 2035

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Thermax Ltd.

  • AXIS Bank Ltd.

  • Central Government - 2035

  • Tech Mahindra Ltd.

  • JK Cement Ltd.

  • Solar Industries India Limited

  • Supreme Industries Limited

  • Larsen and Toubro Ltd.

  • Schaeffler India Ltd

  • United Spirits Ltd

  • Sheela Foam Ltd

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Shree Cement Ltd.

  • Bharat Forge Ltd.

  • The Ramco Cements Ltd

  • Motherson Sumi Systems Ltd.

  • ITC Ltd.

  • Mahindra Lifespace Developers Ltd

  • Central Government - 2031(^)

  • Maruti Suzuki India Limited

  • Galaxy Surfactants Ltd

  • Cipla Ltd.

  • Cummins India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • National Thermal Power Corporation Ltd.

  • Techno Electric & Engineering Company Limited

  • Emami Ltd.

  • Mahindra & Mahindra Ltd.

  • Coromandel International Limited

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Gas Company Ltd.

  • Cadila Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • Oberoi Realty Limited

  • Central Government - 2028

  • State Government - 2027 - Gujarat

  • P I Industries Ltd

  • V.S.T Tillers Tractors Ltd

  • Blue Dart Express Ltd

  • Central Government - 2031

  • ICICI Lombard General Insurance Company Ltd

  • GS CG 22 Aug 2028 - (STRIPS)

  • Kajaria Ceramics Ltd.

  • AU Small Finance Bank Ltd.

  • Hindalco Industries Ltd.

  • Shyam Metalics and Energy Limited Ltd

  • Petronet LNG Ltd.

  • Carborundum Universal Ltd.

  • State Government - 2027 - Bihar

  • Central Government - 2034

  • Page Industries Ltd

  • JMC Projects (India) Ltd.

  • HDFC Life Insurance Company Ltd

  • Indian Oil Corporation Ltd.

  • Brookfield REIT

  • State Government - 2027 - Kerala

  • GS CG 17 Jun 2027 - (STRIPS)

  • GS CG 22 Aug 2029 - (STRIPS)

  • GS CG 22 Feb 2030 - (STRIPS)

  • GS CG 22 Aug 2030 - (STRIPS)

  • Lupin Ltd.

  • Central Government - 2050

  • Rolex Rings Limited

  • GS CG 22 Feb 2022 - (STRIPS)

  • GS CG 22 Feb 2036 - (STRIPS)

  • GS CG 22 Aug 2022 - (STRIPS)

  • GS CG 22 Aug 2036 - (STRIPS)

  • GS CG 23/12/2025 - (STRIPS)

  • Medplus Health Services Ltd.

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • GS CG 22 Aug 2027 - (STRIPS)

  • GS CG 22 Feb 2028 - (STRIPS)

  • GS CG 22 Feb 2029 - (STRIPS)

  • GS CG 22 Aug 2031 - (STRIPS)

  • LIC Housing Finance Ltd.**

  • GS CG 22 Feb 2032 - (STRIPS)

  • GS CG 22 Aug 2032 - (STRIPS)

  • GS CG 22 Feb 2043 - (STRIPS)

  • GS CG 22 Aug 2043 - (STRIPS)

  • GS CG 22 Feb 2044 - (STRIPS)

  • State Government - 2026 - Rajasthan

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Wood & Wood Products

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Bearings

  • Chemicals

  • Plastic Products

  • Breweries & Distilleries

  • Finance - Housing

  • Forgings

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Diesel Engines

  • Insurance

  • Power Generation/Distribution

  • Fertilizers

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Abrasives

  • Textile

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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 AAA

  • Equity

  • 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 ₹2,290.30 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 down ₹-0.22(-0.91%)yesterday to ₹23.685.

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