Kotak Equity Hybrid Fund - Growth - Direct Plan

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  • 0.55 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Direct -4.71 -5.74 10.04 13.90 17.07 13.38
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 - Growth - Direct Nov 03, 2014 10.04 13.90 17.07 0.50 6,753.16
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.66 11.46 13.26 0.73 71,142.58
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 8.73 17.50 21.50 1.02 39,886.28
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 6.16 12.07 15.22 1.05 23,353.84
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 7.99 11.61 14.44 0.64 10,443.66
DSP Aggressive Hybrid Fund - Direct Plan - Growth Dec 31, 2012 14.46 14.02 14.82 0.71 10,137.49

Fund Holdings as on 31-January-2025

  • BHARTI AIRTEL LTD.

  • 7.34% Central Government - 2064

  • 7.3% Central Government - 2053

  • HDFC BANK LTD.

  • Infosys Ltd.

  • 6.79% Central Government - 2034

  • Ultratech Cement Ltd.

  • Triparty Repo

  • 7.18% Central Government - 2037

  • Wipro Ltd.

  • Net Current Assets/(Liabilities)

  • Fortis Healthcare India Ltd

  • Power Finance Corporation Ltd.

  • NTPC LTD

  • Oracle Financial Services Software Ltd

  • TATA CONSULTANCY SERVICES LTD.

  • ICICI BANK LTD.

  • 7.09% Central Government - 2054

  • Century Plyboards (India) Ltd.

  • Mphasis Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • IPCA Laboratories Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • United Spirits Ltd

  • Techno Electric & Engineering Company Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • REC LTD

  • Solar Industries India Limited

  • Deepak Nitrite Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • ITC Ltd.

  • Birlasoft LImited

  • NTPC GREEN ENERGY LIMITED

  • polycab India Limited

  • Minda Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Apar Industries Ltd.

  • JK Cement Ltd.

  • Emami Ltd.

  • LIC HOUSING FINANCE LTD.

  • JB Chemicals & Pharmaceuticals Ltd.

  • SHRIRAM FINANCE LIMITED

  • Tech Mahindra Ltd.

  • Shree Cement Ltd.

  • 7.25% Central Government - 2063

  • REC LTD**

  • Oil India Limited

  • Schaeffler India Ltd

  • Prudent Corporate Advisory Services Ltd.

  • SRF Ltd.

  • Bharat Electronics Ltd.

  • Kajaria Ceramics Ltd.

  • Dabur India Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Mahindra Lifespace Developers Ltd

  • Supreme Industries Limited

  • Coromandel International Limited

  • Oberoi Realty Limited

  • 7.69% HDFC BANK LTD.**

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • Thermax Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Zomato Ltd

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

  • GS CG 25/11/2033 - (STRIPS)

  • 7.71% HDFC BANK LTD.**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.57% BANK OF BARODA**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • V.S.T Tillers Tractors Ltd

  • MINDSPACE BUSINESS PARKS REIT

  • 7.1% Central Government - 2034

  • Central Government - 2034

  • 7.02% Central Government - 2031

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

  • GS CG 22/10/2038 - (STRIPS)

  • 7.13% Power Finance Corporation Ltd.**

  • 8% ADITYA BIRLA FINANCE LTD.**

  • Brookfield REIT

  • 8.94% Power Finance Corporation Ltd.**

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

  • 8% Kerala State Govt - 2028 - Kerala

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.67% Punjab State Govt - 2027 - Punjab

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

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

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.19% Larsen and Toubro Ltd.**

  • 7.18% Central Government - 2033

  • GS CG 22/10/2036 - (STRIPS)

  • GS CG 22/10/2039 - (STRIPS)

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • 7.26% Central Government - 2033

  • 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • GS CG 19/06/2036 - (STRIPS)

  • 7.71% Gujarat State Govt - 2033 - Gujarat

  • 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu

  • GS CG 22/04/2041 - (STRIPS)

  • 7.78% Rajasthan State Govt - 2033 - Rajasthan

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

  • 6.91% Rajasthan State Govt - 2031 - Rajasthan

  • Max Healthcare Institute Ltd.

  • 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

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Power Generation/Distribution

  • Chemicals

  • Hospital & Healthcare Services

  • Electric Equipment

  • Household & Personal Products

  • Refineries

  • Wood & Wood Products

  • Finance - Others

  • Engineering - Construction

  • Construction - Real Estate

  • Breweries & Distilleries

  • Insurance

  • Cigarettes/Tobacco

  • Cable

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Finance - NBFC

  • Bearings

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Fertilizers

  • Plastic Products

  • Engineering - Industrial Equipments

  • e-Commerce

  • Automobiles-Tractors

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A+(CE)

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • 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 03-Nov-2014 and currently has an AUM of ₹6,753.16 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 ₹0.36(0.55%)yesterday to ₹65.783.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL LTD., 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