Kotak Equity Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 23-02-2024

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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

  • 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 2.34 9.30 25.18 15.90 17.59 13.20
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 25.18 15.90 17.59 1.82 4,917.78
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 23.80 12.88 14.42 1.42 65,010.10
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 37.93 25.17 21.44 1.64 31,196.16
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 37.88 25.18 21.54 1.64 31,196.16
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 37.90 25.16 21.13 1.64 31,196.16
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 22.31 15.40 15.17 1.69 22,473.57

Fund Holdings as on 31-January-2024

  • 7.18% Central Government - 2037

  • 7.26% Central Government - 2033

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • Infosys Ltd.

  • 7.17% Central Government - 2030

  • Central Government - 2033(^)

  • Larsen and Toubro Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Carborundum Universal Ltd.

  • Century Plyboards (India) Ltd.

  • Power Finance Corporation Ltd.

  • Solar Industries India Limited

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • AXIS BANK LTD.

  • Bosch Limited

  • Bharat Forge Ltd.

  • Triparty Repo

  • Thermax Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • 7.25% Central Government - 2063

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • United Spirits Ltd

  • Techno Electric & Engineering Company Limited

  • Tata Consultancy Services Ltd.

  • Supreme Industries Limited

  • SHRIRAM FINANCE LIMITED

  • Cummins India Ltd.

  • JK Cement Ltd.

  • Mahindra Lifespace Developers Ltd

  • KOTAK MAHINDRA BANK LTD.

  • 7.38% Central Government - 2027

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • 8.34% STATE BANK OF INDIA.- AT1 Bonds

  • LIC HOUSING FINANCE LTD.

  • Galaxy Surfactants Ltd

  • Schaeffler India Ltd

  • Torrent Pharmaceuticals Ltd.

  • Shree Cement Ltd.

  • Oracle Financial Services Software Ltd

  • Blue Dart Express Ltd

  • Sheela Foam Ltd

  • 7.69% HDFC BANK LTD.**

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Whirlpool of India Ltd.

  • 7.1% Central Government - 2029

  • Cipla Ltd.

  • Mphasis Ltd

  • Oberoi Realty Limited

  • Dr.Reddy's Laboratories Ltd.

  • IPCA Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Zydus Lifesciences Ltd.

  • 7.18% Central Government - 2033

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.64% Power Finance Corporation Ltd.

  • 8.6% BHARTI TELECOM LTD.**

  • 7.71% HDFC BANK LTD.**

  • Coromandel International Limited

  • AU SMALL FINANCE BANK LTD.

  • Kajaria Ceramics Ltd.

  • 7.74% DME DEVELOPMENT LIMITED**

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Central Government - 2034

  • GS CG 19/03/2028 - (STRIPS)

  • Emami Ltd.

  • V.S.T Tillers Tractors Ltd

  • Central Government - 2031(^)

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

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

  • 7.13% Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • GS CG 12/12/2027 - (STRIPS)

  • 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 ) **

  • 7.71% 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

  • 7.3% 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

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Abrasives

  • Wood & Wood Products

  • Finance Term Lending

  • Cement & Construction Materials

  • Chemicals

  • Power Generation/Distribution

  • Construction - Real Estate

  • Forgings

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Plastic Products

  • Finance - NBFC

  • Diesel Engines

  • Finance - Housing

  • Bearings

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹4,917.78 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 ₹0.05(0.16%)yesterday to ₹30.376.

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