Kotak Equity Hybrid Fund - IDCW - Regular Plan

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  • 0.4 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.43 3.38 12.61 17.39 15.53 12.99
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 12.61 17.39 15.53 1.84 4,251.92
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 8.93 13.74 12.81 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 19.46 27.36 18.39 1.68 26,182.92
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 19.48 27.40 18.48 1.68 26,182.92
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 19.44 27.36 18.01 1.68 26,182.92
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 10.35 17.23 13.12 1.71 20,539.47

Fund Holdings as on 31-October-2023

  • 7.26% Central Government - 2033

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Central Government - 2033(^)

  • 7.17% Central Government - 2030

  • Infosys Ltd.

  • STATE BANK OF INDIA.

  • Carborundum Universal Ltd.

  • Larsen and Toubro Ltd.

  • 7.18% Central Government - 2037

  • RELIANCE INDUSTRIES LTD.

  • Century Plyboards (India) Ltd.

  • AXIS BANK LTD.

  • Solar Industries India Limited

  • Bosch Limited

  • Thermax Ltd.

  • National Thermal Power Corporation Ltd.

  • Bharat Forge Ltd.

  • Supreme Industries Limited

  • Triparty Repo

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • United Spirits Ltd

  • 7.41% Central Government - 2036

  • Tata Consultancy Services Ltd.

  • 7.25% Central Government - 2063

  • KOTAK MAHINDRA BANK LTD.

  • Dr.Reddy's Laboratories Ltd.

  • Mahindra Lifespace Developers Ltd

  • 7.38% Central Government - 2027

  • Galaxy Surfactants Ltd

  • Whirlpool of India Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Cummins India Ltd.

  • JK Cement Ltd.

  • Blue Dart Express Ltd

  • Schaeffler India Ltd

  • Techno Electric & Engineering Company Limited

  • 7.69% HDFC BANK LTD.**

  • Maruti Suzuki India Limited

  • Shree Cement Ltd.

  • Sheela Foam Ltd

  • LIC HOUSING FINANCE LTD.

  • Mahindra & Mahindra Ltd.

  • 7.10% Central Government - 2029

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

  • The Ramco Cements Ltd

  • Oberoi Realty Limited

  • Hindustan Unilever Ltd.

  • Net Current Assets/(Liabilities)

  • AU Small Finance Bank Ltd.

  • 8.60% BHARTI TELECOM LTD.**

  • IPCA Laboratories Ltd.

  • 7.64% Power Finance Corporation Ltd.

  • Oracle Financial Services Software Ltd

  • 7.18% Central Government - 2033

  • Coromandel International Limited

  • ICICI Lombard General Insurance Company Ltd

  • Indian Oil Corporation Ltd.

  • Petronet LNG Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Central Government - 2034(^)

  • Kajaria Ceramics Ltd.

  • Zydus Lifesciences Ltd.

  • V.S.T Tillers Tractors Ltd

  • Bharat Petroleum Corporation Ltd.

  • Emami Ltd.

  • GS CG 19/03/2028 - (STRIPS)

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Central Government - 2031

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • Shyam Metalics and Energy Limited Ltd

  • GS CG 19/09/2028 - (STRIPS)

  • 8.20% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Hindalco Industries Ltd.

  • P I Industries Ltd

  • BANDHAN BANK LIMITED

  • GS CG 12 JUN 2028 - (STRIPS)

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

  • 7.13% Power Finance Corporation Ltd.**

  • Gujarat Gas Company Ltd.

  • GS CG 12/12/2027 - (STRIPS)

  • JIO FINANCIAL SERVICES LTD

  • 8% Aditya Birla Finance Ltd.**

  • 8.94% Power Finance Corporation Ltd.**

  • Brookfield REIT

  • 8.00% 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 ) **

  • 9.70% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 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 2027 - (STRIPS)

  • 7.74% Power Finance Corporation Ltd.**

  • 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh

  • 7.30% Central Government - 2053

  • 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

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Bank - Public

  • Abrasives

  • Auto Ancillary

  • Wood & Wood Products

  • Chemicals

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Forgings

  • Plastic Products

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Courier Services

  • Bearings

  • Finance - Housing

  • Fertilizers

  • Insurance

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Finance - Stock Broking

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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

  • 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 25-Nov-1999 and currently has an AUM of ₹4,251.92 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 ₹0.11(0.4%)yesterday to ₹28.19.

Among its top 3 holdings the fund has exposure to 7.26% Central Government - 2033, and

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Harsha Upadhyaya.

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