Kotak Equity Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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

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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 8.08 12.91 31.76 16.65 17.88 13.56
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 31.76 16.65 17.88 1.81 5,621.16
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 25.63 13.14 14.27 1.41 68,372.47
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 38.34 23.50 21.05 1.62 35,122.02
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 38.37 23.52 21.15 1.62 35,122.02
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 38.38 23.50 20.86 1.62 35,122.02
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 21.94 15.00 14.91 1.70 23,138.21

Fund Holdings as on 31-May-2024

  • 7.18% Central Government - 2037

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Power Finance Corporation Ltd.

  • BHARTI AIRTEL LTD.

  • Infosys Ltd.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • 7.18% Central Government - 2033

  • Larsen and Toubro Ltd.

  • Techno Electric & Engineering Company Limited

  • RELIANCE INDUSTRIES LTD.

  • 7.25% Central Government - 2063

  • BHARAT FORGE LTD.

  • 7.46% Central Government - 2073

  • Triparty Repo

  • 7.17% Central Government - 2030

  • Century Plyboards (India) Ltd.

  • Net Current Assets/(Liabilities)

  • Maruti Suzuki India Limited

  • Solar Industries India Limited

  • Central Government - 2033(^)

  • Fortis Healthcare India Ltd

  • Tata Consultancy Services Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Cummins India Ltd.

  • LIC HOUSING FINANCE LTD.

  • Oil India Limited

  • Mphasis Ltd

  • Bosch Limited

  • United Spirits Ltd

  • Tech Mahindra Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Cipla Ltd.

  • ITC Ltd.

  • Supreme Industries Limited

  • GAIL (India) Ltd.

  • Oracle Financial Services Software Ltd

  • Mahindra & Mahindra Ltd.

  • Mahindra Lifespace Developers Ltd

  • SHRIRAM FINANCE LIMITED

  • Schaeffler India Ltd

  • 7.34% Central Government - 2064

  • Kajaria Ceramics Ltd.

  • Thermax Ltd.

  • 7.26% Central Government - 2033

  • JK Cement Ltd.

  • APL Apollo Tubes Ltd

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

  • Rural Electrification Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Blue Dart Express Ltd

  • AXIS BANK LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Galaxy Surfactants Ltd

  • Oberoi Realty Limited

  • Emami Ltd.

  • 7.69% HDFC BANK LTD.**

  • Carborundum Universal Ltd.

  • Shree Cement Ltd.

  • Hindustan Unilever Ltd.

  • Minda Industries Ltd.

  • 7.1% Central Government - 2029

  • Prudent Corporate Advisory Services Ltd.

  • Sheela Foam Ltd

  • Coromandel International Limited

  • KALPATARU PROJECTS 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.**

  • 91 DAYS TREASURY BILL 27/06/2024

  • 7.57% BANK OF BARODA**

  • 7.82% Bajaj Finance Ltd.

  • AU SMALL FINANCE BANK LTD.

  • Bharat Petroleum Corporation Ltd.

  • 8.47% PUNJAB NATIONAL BANK- AT1 Bonds**

  • Central Government - 2034(^)

  • V.S.T Tillers Tractors Ltd

  • 7.3% Central Government - 2053

  • Bharat Electronics Ltd.

  • Central Government - 2031(^)

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

  • 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

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 7.67% Punjab State Govt - 2027 - Punjab

  • 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

  • Zydus Lifesciences Ltd.

  • 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

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Forgings

  • Construction - Real Estate

  • Cement & Construction Materials

  • Wood & Wood Products

  • Chemicals

  • Hospital & Healthcare Services

  • Diesel Engines

  • Finance - Housing

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Plastic Products

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Courier Services

  • Insurance

  • Abrasives

  • Finance - Others

  • Fertilizers

  • 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 ₹5,621.16 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 ₹0.2(0.6%)yesterday to ₹34.017.

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