Kotak Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 07-06-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth - Direct 3.63 5.51 16.06 25.09 14.08 12.61
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 - Growth - Direct Nov 03, 2014 16.06 25.09 14.08 0.54 3,468.22
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 11.49 18.57 11.84 0.80 56,299.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 15.95 28.00 15.74 1.20 22,144.63
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 19.49 24.54 12.89 1.08 19,438.80
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 15.57 19.32 13.29 0.58 8,445.43
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated 17.43 19.29 12.29 0.76 7,388.61

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • 7.38% Central Government - 2027

  • HDFC Bank Ltd.

  • Central Government - 2033(^)

  • Triparty Repo

  • 7.26% Central Government - 2033

  • Infosys Ltd.

  • State Bank Of India.

  • 7.41% Central Government - 2036

  • Carborundum Universal Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • AXIS Bank Ltd.

  • Century Plyboards (India) Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Thermax Ltd.

  • Bosch Limited

  • HDFC Ltd.

  • Solar Industries India Limited

  • Bharat Forge Ltd.

  • National Thermal Power Corporation Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • United Spirits Ltd

  • Cummins India Ltd.

  • Galaxy Surfactants Ltd

  • Tata Consultancy Services Ltd.

  • Supreme Industries Limited

  • Sun Pharmaceutical Industries Ltd.

  • JK Cement Ltd.

  • 7.62% National Bank for Agriculture & Rural Development**

  • 7.69% HDFC Ltd.**

  • Schaeffler India Ltd

  • Mahindra Lifespace Developers Ltd

  • Sheela Foam Ltd

  • Shree Cement Ltd.

  • Blue Dart Express Ltd

  • 7.1% Central Government - 2029

  • LIC Housing Finance Ltd.

  • Whirlpool of India Ltd.

  • Maruti Suzuki India Limited

  • Techno Electric & Engineering Company Limited

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • 7.64% Power Finance Corporation Ltd.**

  • AU Small Finance Bank Ltd.

  • 7.99% State Bank Of India.**

  • 8.6% BHARTI TELECOM LTD.**

  • Central Government - 2031(^)

  • Net Current Assets/(Liabilities)

  • Oracle Financial Services Software Ltd

  • Cipla Ltd.

  • Coromandel International Limited

  • The Ramco Cements Ltd

  • Oberoi Realty Limited

  • Petronet LNG Ltd.

  • Central Government - 2034

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • IPCA Laboratories Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Zydus Lifesciences Ltd.

  • Indian Oil Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • 7.23% Small Industries Development Bank Of India**

  • Emami Ltd.

  • KALPATARU POWER TRANSMISSION LTD

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

  • V.S.T Tillers Tractors Ltd

  • GS CG 22 Aug 2028 - (STRIPS)

  • Hindalco Industries Ltd.

  • P I Industries Ltd

  • Prudent Corporate Advisory Services Ltd.

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

  • 7.13% Power Finance Corporation Ltd.**

  • Gujarat Gas Company Ltd.

  • Shyam Metalics and Energy Limited Ltd

  • 8.94% Power Finance Corporation Ltd.**

  • Brookfield REIT

  • GS CG 17 Jun 2027 - (STRIPS)

  • 8% Kerala State Govt - 2028 - Kerala

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

  • 7.67% Punjab State Govt - 2027 - Punjab

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 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 ) **

  • 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 Aug 2030 - (STRIPS)

  • 7.71% Gujarat State Govt - 2033 - Gujarat

  • 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 2028 - (STRIPS)

  • GS CG 22 Feb 2029 - (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

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Housing

  • Abrasives

  • Auto Ancillary

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Chemicals

  • Forgings

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Diesel Engines

  • Plastic Products

  • Bearings

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Industrial Gases & Fuels

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Finance - Others

  • Gas Transmission/Marketing

  • Steel & Iron Products

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Fund Manager

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 03-Nov-2014 and currently has an AUM of ₹3,468.22 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 ₹0.26(0.53%)yesterday to ₹49.784.

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