Kotak Equity Hybrid Fund - IDCW - Direct Plan

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  • 2.71 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview IDCW | Direct 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 - Direct 5.02 -0.99 10.49 16.30 23.52 14.01
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 - Direct Jan 01, 2013 10.49 16.30 23.52 0.49 7,036.34
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.83 14.55 19.36 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 11.66 19.86 27.94 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 11.64 19.86 27.94 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 11.67 19.86 27.93 0.98 42,339.71
Mirae Asset Aggressive Hybrid Fund Direct IDCW Jul 29, 2015 11.02 15.25 19.86 0.40 8,854.07

Fund Holdings as on 30-April-2025

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • 7.34% Central Government - 2064

  • 7.3% Central Government - 2053

  • 6.79% Central Government - 2034

  • Ultratech Cement Ltd.

  • Fortis Healthcare India Ltd

  • NTPC LTD

  • Triparty Repo

  • Infosys Ltd.

  • ETERNAL LIMITED

  • 7.09% Central Government - 2054

  • Power Finance Corporation Ltd.

  • BAJAJ FINANCE LTD.

  • Wipro Ltd.

  • Oracle Financial Services Software Ltd

  • Bharat Electronics Ltd.

  • ICICI BANK LTD.

  • Havells India Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • United Spirits Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • BHARAT PETROLEUM CORPORATION LTD.

  • Solar Industries India Limited

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Century Plyboards (India) Ltd.

  • IPCA Laboratories Ltd.

  • ITC Ltd.

  • Mphasis Ltd

  • REC LTD

  • Techno Electric & Engineering Company Limited

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • VISHAL MEGA MART LIMITED

  • Coromandel International Limited

  • JK Cement Ltd.

  • Deepak Nitrite Ltd.

  • Minda Industries Ltd.

  • Emami Ltd.

  • polycab India Limited

  • SHRIRAM FINANCE LIMITED

  • LIC HOUSING FINANCE LTD.

  • Max Healthcare Institute Ltd.

  • SRF LTD.

  • SWIGGY LTD

  • JB Chemicals & Pharmaceuticals Ltd.

  • Apar Industries Ltd.

  • Birlasoft LImited

  • NTPC GREEN ENERGY LIMITED

  • Prudent Corporate Advisory Services Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Tech Mahindra Ltd.

  • REC LTD**

  • Schaeffler India Ltd

  • Oil India Limited

  • 7.25% Central Government - 2063

  • Dabur India Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Oberoi Realty Limited

  • Kajaria Ceramics Ltd.

  • Mahindra Lifespace Developers Ltd

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.57% BANK OF BARODA**

  • 7.82% BAJAJ FINANCE LTD.

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Net Current Assets/(Liabilities)

  • MINDSPACE BUSINESS PARKS REIT

  • 7.1% Central Government - 2034

  • V.S.T Tillers Tractors Ltd

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • GS CG 22/10/2038 - (STRIPS)

  • 7.13% Power Finance Corporation Ltd.

  • 8% ADITYA BIRLA FINANCE LTD.**

  • Brookfield REIT

  • 8.94% Power Finance Corporation Ltd.**

  • 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 8% Kerala State Govt - 2028 - Kerala

  • 7.67% Punjab State Govt - 2027 - Punjab

  • 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 7.18% Central Government - 2033

  • 7.19% Larsen and Toubro Ltd.**

  • GS CG 22/10/2036 - (STRIPS)

  • GS CG 22/10/2039 - (STRIPS)

  • 7.26% Central Government - 2033

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

  • GS CG 19/06/2036 - (STRIPS)

  • 7.71% Gujarat State Govt - 2033 - Gujarat

  • 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • GS CG 22/04/2041 - (STRIPS)

  • 7.78% Rajasthan State Govt - 2033 - Rajasthan

  • 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh

  • 6.91% Rajasthan State Govt - 2031 - Rajasthan

  • GS CG 23/12/2025 - (STRIPS)

  • GS CG 22 Aug 2026 - (STRIPS)

  • GS CG 22 Feb 2027 - (STRIPS)

  • 7.74% Power Finance Corporation Ltd.**

  • 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

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • e-Commerce

  • Chemicals

  • Finance - NBFC

  • Refineries

  • Defence

  • Breweries & Distilleries

  • Household & Personal Products

  • Finance - Others

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Construction - Real Estate

  • Retailing

  • Fertilizers

  • Auto Ancillary

  • Cable

  • Finance - Housing

  • Bearings

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 28/09/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 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

  • Cash

  • CRISIL A+(CE)

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA 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 01-Jan-2013 and currently has an AUM of ₹7,036.34 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 ₹1.12(2.71%)yesterday to ₹42.594.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL LTD., and

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Atul Bhole.

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