Kotak Equity Hybrid Fund - IDCW - Direct Plan

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  • (-0.16%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct 1.66 6.18 14.02 23.53 15.74 13.77
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 - Direct Jan 01, 2013 14.02 23.53 15.74 0.47 4,170.97
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.41 18.46 12.74 0.78 59,809.68
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 20.87 31.25 17.02 1.12 25,274.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 20.87 31.26 17.20 1.12 25,274.57
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 20.84 31.25 16.86 1.12 25,274.57
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 15.08 23.28 13.51 1.08 20,788.64

Fund Holdings as on 31-August-2023

  • Triparty Repo

  • HDFC BANK LTD.

  • 7.26% Central Government - 2033

  • 7.17% Central Government - 2030

  • ICICI BANK LTD.

  • Infosys Ltd.

  • Central Government - 2033(^)

  • STATE BANK OF INDIA.

  • Larsen and Toubro Ltd.

  • Carborundum Universal Ltd.

  • Century Plyboards (India) Ltd.

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • Bharat Forge Ltd.

  • Thermax Ltd.

  • Solar Industries India Limited

  • Bosch Limited

  • Supreme Industries Limited

  • ITC Ltd.

  • National Thermal Power Corporation Ltd.

  • 7.41% Central Government - 2036

  • United Spirits Ltd

  • Mahindra Lifespace Developers Ltd

  • Tata Consultancy Services Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • KOTAK MAHINDRA BANK LTD.

  • Tech Mahindra Ltd.

  • 7.38% Central Government - 2027

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Galaxy Surfactants Ltd

  • Whirlpool of India Ltd.

  • Cummins India Ltd.

  • JK Cement Ltd.

  • Schaeffler India Ltd

  • Techno Electric & Engineering Company Limited

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.69% HDFC BANK LTD.**

  • Blue Dart Express Ltd

  • Sheela Foam Ltd

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Limited

  • Shree Cement Ltd.

  • 7.1% Central Government - 2029

  • Net Current Assets/(Liabilities)

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

  • LIC HOUSING FINANCE LTD.

  • AU Small Finance Bank Ltd.

  • Hindustan Unilever Ltd.

  • Oberoi Realty Limited

  • Oracle Financial Services Software Ltd

  • Coromandel International Limited

  • The Ramco Cements Ltd

  • 8.6% BHARTI TELECOM LTD.**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.75% HDFC BANK LTD.

  • Indian Oil Corporation Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ICICI Lombard General Insurance Company Ltd

  • Petronet LNG Ltd.

  • Kajaria Ceramics Ltd.

  • IPCA Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • V.S.T Tillers Tractors Ltd

  • Central Government - 2034(^)

  • Emami Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GS CG 19/03/2028 - (STRIPS)

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Shyam Metalics and Energy Limited Ltd

  • Central Government - 2031

  • 7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • GS CG 19/09/2028 - (STRIPS)

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

  • Hindalco Industries Ltd.

  • P I Industries Ltd

  • 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.

  • JIO FINANCIAL SERVICES LTD

  • GS CG 12/12/2027 - (STRIPS)

  • 8.94% Power Finance Corporation Ltd.**

  • Brookfield REIT

  • 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

  • 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 ) **

  • GS CG 26/04/2031 - (STRIPS)

  • 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • GS CG 22 Aug 2030 - (STRIPS)

  • 7.71% Gujarat State Govt - 2033 - Gujarat

  • 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh

  • SBFC FINANCE LTD

  • 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 2029 - (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

  • Household & Personal Products

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Auto Ancillary

  • Abrasives

  • Wood & Wood Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Forgings

  • Engineering - Industrial Equipments

  • Chemicals

  • Plastic Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Bearings

  • Courier Services

  • Finance - Housing

  • Fertilizers

  • Insurance

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Transmission Towers / Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 24/12/2020

  • 28/09/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹4,170.97 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 ₹-0.05(-0.16%)yesterday to ₹32.734.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Pankaj Tibrewal.

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