Kotak Equity Hybrid Fund - IDCW - Direct Plan

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  • Net Change on 25-11-2022

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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

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  • 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 2.93 2.86 6.80 18.64 12.75 13.66
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 6.80 18.64 12.75 0.59 3,067.33
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.72 14.07 11.33 0.81 56,730.36
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.89 21.74 14.21 1.20 21,109.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.94 21.78 14.38 1.20 21,109.35
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.92 21.64 13.96 1.20 21,109.35
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 9.78 17.21 8.94 1.12 19,131.36

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • 7.1% Central Government - 2029

  • 5.74% Central Government - 2026

  • Central Government - 2033(^)

  • Triparty Repo

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India.

  • Reliance Industries Ltd.

  • AXIS Bank Ltd.

  • 7.38% Central Government - 2027

  • Larsen and Toubro Ltd.

  • Solar Industries India Limited

  • Kotak Mahindra Bank Ltd.

  • Century Plyboards (India) Ltd.

  • Thermax Ltd.

  • United Spirits Ltd

  • ITC Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sheela Foam Ltd

  • Tata Consultancy Services Ltd.

  • Mahindra Lifespace Developers Ltd

  • Supreme Industries Limited

  • Carborundum Universal Ltd.

  • HDFC Ltd.

  • JK Cement Ltd.

  • Maruti Suzuki India Limited

  • Shree Cement Ltd.

  • National Thermal Power Corporation Ltd.

  • Galaxy Surfactants Ltd

  • Mahindra & Mahindra Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • 7.99% State Bank Of India.**

  • 7.59% Karnataka State Govt - 2027 - Karnataka

  • Central Government - 2031

  • Schaeffler India Ltd

  • Coromandel International Limited

  • Techno Electric & Engineering Company Limited

  • Oberoi Realty Limited

  • The Ramco Cements Ltd

  • Whirlpool of India Ltd.

  • ICICI Lombard General Insurance Company Ltd

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

  • IPCA Laboratories Ltd.

  • Oracle Financial Services Software Ltd

  • 7.91% Uttar Pradesh State Govt - 2037 - Uttar Pradesh

  • Blue Dart Express Ltd

  • Emami Ltd.

  • Hindustan Unilever Ltd.

  • P I Industries Ltd

  • Bharat Petroleum Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Motherson Sumi Systems Ltd.

  • Central Government - 2028

  • AU Small Finance Bank Ltd.

  • 6.72% Kerala State Govt - 2027 - Kerala

  • Zydus Lifesciences Ltd.

  • Indian Oil Corporation Ltd.

  • Petronet LNG Ltd.

  • GS CG 22 Aug 2028 - (STRIPS)

  • Prudent Corporate Advisory Services Ltd.

  • V.S.T Tillers Tractors Ltd

  • Hindalco Industries Ltd.

  • JMC Projects (India) Ltd.

  • Net Current Assets/(Liabilities)

  • Gujarat Gas Company Ltd.

  • 8.20% National Bank for Agriculture & Rural Development**

  • Shyam Metalics and Energy Limited Ltd

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

  • HDFC Bank Ltd.**

  • HDFC Life Insurance Company Ltd

  • Brookfield REIT

  • Life Insurance Corporation Of India

  • 8.94% Power Finance Corporation Ltd.**

  • 8.56% Maharashtra State Govt - 2028 - Maharashtra

  • 7.74% Power Finance Corporation Ltd.**

  • 8.00% 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 ) **

  • 9.95% 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 ) **

  • 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)

  • 9.25% LIC Housing Finance Ltd.**

  • 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

  • Refineries

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Chemicals

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Forgings

  • Diesel Engines

  • Plastic Products

  • Abrasives

  • Finance - Housing

  • Insurance

  • Power Generation/Distribution

  • Bearings

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Finance - Others

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Steel & Iron Products

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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 IND A1+

  • 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 ₹3,067.33 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 ₹0.04(0.12%)yesterday to ₹29.168.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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