Kotak Equity Hybrid Fund - Growth - Direct Plan

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  • Net Change on 24-05-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.60 8.02 32.55 17.90 18.64 14.30
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 32.55 17.90 18.64 0.48 5,411.89
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 27.03 14.28 14.53 0.74 68,409.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 40.81 24.96 21.41 1.02 34,733.08
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 23.37 15.91 15.43 1.02 23,113.38
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.68 15.52 16.47 0.59 10,077.44
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 29.38 14.50 16.14 0.73 9,044.39

Fund Holdings as on 30-April-2024

  • 7.18% Central Government - 2037

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • 7.18% Central Government - 2033

  • Power Finance Corporation Ltd.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Solar Industries India Limited

  • Larsen and Toubro Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Triparty Repo

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • 7.25% Central Government - 2063

  • Maruti Suzuki India Limited

  • 7.17% Central Government - 2030

  • Century Plyboards (India) Ltd.

  • Cummins India Ltd.

  • BHARAT FORGE LTD.

  • Central Government - 2033(^)

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Techno Electric & Engineering Company Limited

  • Thermax Ltd.

  • Mphasis Ltd

  • Tech Mahindra Ltd.

  • United Spirits Ltd

  • Bosch Limited

  • Mahindra Lifespace Developers Ltd

  • Oil India Limited

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • SHRIRAM FINANCE LIMITED

  • Supreme Industries Limited

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • LIC HOUSING FINANCE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • JK Cement Ltd.

  • 7.26% Central Government - 2033

  • IPCA Laboratories Ltd.

  • Schaeffler India Ltd

  • Mahindra & Mahindra Ltd.

  • Fortis Healthcare India Ltd

  • AXIS BANK LTD.

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds

  • 91 DAYS TREASURY BILL 27/06/2024

  • Oracle Financial Services Software Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Rural Electrification Corporation Ltd.

  • Galaxy Surfactants Ltd

  • Torrent Pharmaceuticals Ltd.

  • Whirlpool of India Ltd.

  • Coforge Limited

  • 7.69% HDFC BANK LTD.**

  • Blue Dart Express Ltd

  • Shree Cement Ltd.

  • APL Apollo Tubes Ltd

  • Hindustan Unilever Ltd.

  • 7.1% Central Government - 2029

  • Oberoi Realty Limited

  • Carborundum Universal Ltd.

  • Emami Ltd.

  • Minda Industries Ltd.

  • Sheela Foam Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Zydus Lifesciences Ltd.

  • Coromandel International Limited

  • 7.64% Power Finance Corporation Ltd.**

  • 7.71% HDFC BANK LTD.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 8.6% BHARTI TELECOM LTD.**

  • 7.57% BANK OF BARODA**

  • AU SMALL FINANCE BANK LTD.

  • Bharat Petroleum Corporation Ltd.

  • Central Government - 2034(^)

  • 8.47% PUNJAB NATIONAL BANK- AT1 Bonds

  • V.S.T Tillers Tractors Ltd

  • Kajaria Ceramics Ltd.

  • Net Current Assets/(Liabilities)

  • Central Government - 2031(^)

  • 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.3% Central Government - 2053

  • 7.1% Central Government - 2034

  • 7.13% Power Finance Corporation Ltd.

  • 8% Aditya Birla Finance Ltd.**

  • 8.94% Power Finance Corporation Ltd.**

  • Brookfield REIT

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

  • 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

  • 7.75% HDFC BANK LTD.**

  • 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 ) **

  • 7.38% Central Government - 2027

  • 7.71% Gujarat State Govt - 2033 - Gujarat

  • 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)

  • Bharat Electronics Ltd.

  • 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

  • Engineering - Construction

  • Finance Term Lending

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Chemicals

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • Wood & Wood Products

  • Diesel Engines

  • Forgings

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Plastic Products

  • Industrial Gases & Fuels

  • Finance - Housing

  • Bearings

  • Hospital & Healthcare Services

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Steel & Iron Products

  • Abrasives

  • Fertilizers

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 03-Nov-2014 and currently has an AUM of ₹5,411.89 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 ₹0.16(0.25%)yesterday to ₹64.372.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, 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