Kotak Equity Hybrid Fund - IDCW - Regular Plan

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  • (-0.82%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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 -0.72 3.32 33.19 16.02 19.92 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 Nov 25, 1999 33.19 16.02 19.92 1.77 6,510.25
quant Absolute Fund-IDCW Option - Regular Plan Mar 20, 2001 35.38 16.97 26.47 1.99 2,300.31
Bandhan Hybrid Equity Fund-Regular Plan IDCW Dec 30, 2016 31.46 12.65 17.13 2.33 788.47

Fund Holdings as on 31-August-2024

  • 7.18% Central Government - 2037

  • HDFC BANK LTD.

  • Infosys Ltd.

  • BHARTI AIRTEL LTD.

  • Oracle Financial Services Software Ltd

  • Power Finance Corporation Ltd.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • ICICI BANK LTD.

  • 7.3% Central Government - 2053

  • Techno Electric & Engineering Company Limited

  • Tata Consultancy Services Ltd.

  • 7.25% Central Government - 2063

  • RELIANCE INDUSTRIES LTD.

  • Tech Mahindra Ltd.

  • Fortis Healthcare India Ltd

  • Mphasis Ltd

  • 7.32% Central Government - 2030

  • Triparty Repo

  • Century Plyboards (India) Ltd.

  • BHARAT FORGE LTD.

  • 7.46% Central Government - 2073

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Net Current Assets/(Liabilities)

  • 7.17% Central Government - 2030

  • United Spirits Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • LIC HOUSING FINANCE LTD.

  • Solar Industries India Limited

  • Oil India Limited

  • SHRIRAM FINANCE LIMITED

  • ICICI Lombard General Insurance Company Ltd

  • Emami Ltd.

  • Bosch Limited

  • IPCA Laboratories Ltd.

  • Cipla Ltd.

  • 7.18% Central Government - 2033(^)

  • GAIL (India) Ltd.

  • Larsen and Toubro Ltd.

  • 7.34% Central Government - 2064

  • Mahindra & Mahindra Ltd.

  • Kajaria Ceramics Ltd.

  • JK Cement Ltd.

  • Supreme Industries Limited

  • Mahindra Lifespace Developers Ltd

  • Prudent Corporate Advisory Services Ltd.

  • 7.26% Central Government - 2033

  • Dabur India Ltd.

  • Schaeffler India Ltd

  • Galaxy Surfactants Ltd

  • Deepak Nitrite Ltd.

  • Blue Dart Express Ltd

  • Minda Industries Ltd.

  • APL Apollo Tubes Ltd

  • Shree Cement Ltd.

  • Bharat Electronics Ltd.

  • Rural Electrification Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Thermax Ltd.

  • Torrent Pharmaceuticals Ltd.

  • SRF Ltd.

  • Oberoi Realty Limited

  • Coromandel International Limited

  • 7.69% HDFC BANK LTD.**

  • Cummins India Ltd.

  • Maruti Suzuki India Limited

  • Carborundum Universal Ltd.

  • 7.1% Central Government - 2029

  • 7.09% Central Government - 2054

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • AXIS BANK LTD.

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

  • BHARAT PETROLEUM CORPORATION LTD.

  • 7.64% Power Finance Corporation Ltd.**

  • 7.71% HDFC BANK LTD.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.6% BHARTI TELECOM LTD.**

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.57% BANK OF BARODA**

  • V.S.T Tillers Tractors Ltd

  • Central Government - 2034

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

  • 8.47% PUNJAB NATIONAL BANK- AT1 Bonds**

  • 7.13% Power Finance Corporation Ltd.**

  • Sheela Foam 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

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 7.67% Punjab State Govt - 2027 - Punjab

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

  • 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 ) **

  • 7.71% 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)

  • 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

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Finance Term Lending

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Chemicals

  • Power Generation/Distribution

  • Refineries

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Wood & Wood Products

  • Forgings

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Finance - Housing

  • Oil Exploration

  • Finance - NBFC

  • Insurance

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Finance - Others

  • Bearings

  • Courier Services

  • Steel & Iron Products

  • Fertilizers

  • Diesel Engines

  • Abrasives

  • Automobiles-Tractors

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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

  • 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 25-Nov-1999 and currently has an AUM of ₹6,510.25 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 ₹-0.3(-0.82%)yesterday to ₹36.198.

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