Kotak Equity Hybrid Fund - IDCW - Regular Plan

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  • 0.99 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • 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 -4.53 -4.04 15.58 13.06 16.63 13.24
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 15.58 13.06 16.63 1.76 6,913.47
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.98 10.11 12.98 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 13.47 17.02 20.54 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 13.45 17.05 20.55 1.59 39,769.96
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 13.44 17.02 20.48 1.59 39,769.96
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59

Fund Holdings as on 31-December-2024

  • 7.18% Central Government - 2037

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • Infosys Ltd.

  • Oracle Financial Services Software Ltd

  • Triparty Repo

  • Power Finance Corporation Ltd.

  • Fortis Healthcare India Ltd

  • ICICI BANK LTD.

  • 7.3% Central Government - 2053

  • NTPC LTD

  • Wipro Ltd.

  • Ultratech Cement Ltd.

  • 7.34% Central Government - 2064

  • 7.32% Central Government - 2030

  • Tata Consultancy Services Ltd.

  • Techno Electric & Engineering Company Limited

  • 7.25% Central Government - 2063

  • GE VERNOVA T&D INDIA LIMITED

  • Mphasis Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • IPCA Laboratories Ltd.

  • Century Plyboards (India) Ltd.

  • United Spirits Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • RELIANCE INDUSTRIES LTD.

  • REC LTD

  • polycab India Limited

  • 7.09% Central Government - 2054

  • Deepak Nitrite Ltd.

  • NTPC GREEN ENERGY LIMITED

  • Minda Industries Ltd.

  • Solar Industries India Limited

  • Birlasoft LImited

  • LIC HOUSING FINANCE LTD.

  • ICICI Lombard General Insurance Company Ltd

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Emami Ltd.

  • Larsen and Toubro Ltd.

  • JK Cement Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • SHRIRAM FINANCE LIMITED

  • Apar Industries Ltd.

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • Oberoi Realty Limited

  • APL Apollo Tubes Ltd

  • Kajaria Ceramics Ltd.

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Supreme Industries Limited

  • Shree Cement Ltd.

  • REC LTD.**

  • Mahindra Lifespace Developers Ltd

  • Oil India Limited

  • Schaeffler India Ltd

  • Bharat Electronics Ltd.

  • Net Current Assets/(Liabilities)

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Coromandel International Limited

  • Zomato Ltd

  • Dabur India Ltd.

  • 7.69% HDFC BANK LTD.

  • Thermax Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • SRF Ltd.

  • 7.1% Central Government - 2029

  • V.S.T Tillers Tractors Ltd

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

  • 7.71% HDFC BANK LTD.**

  • 7.64% Power Finance Corporation Ltd.**

  • 7.57% BANK OF BARODA**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.82% BAJAJ FINANCE LTD.**

  • 6.79% Central Government - 2034

  • Galaxy Surfactants 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)

  • 7.19% Larsen and Toubro Ltd.**

  • 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

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 7.67% Punjab State Govt - 2027 - Punjab

  • 7.75% HDFC BANK 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.

  • 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.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.**

  • 7.18% Central Government - 2033

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

  • GS CG 22/10/2039 - (STRIPS)

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

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

  • 7.26% Central Government - 2033

  • 7.71% Gujarat State Govt - 2033 - Gujarat

  • 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

  • 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

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Electric Equipment

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Others

  • Construction - Real Estate

  • Wood & Wood Products

  • Breweries & Distilleries

  • Cable

  • Finance - Housing

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Oil Exploration

  • Bearings

  • Defence

  • e-Commerce

  • Fertilizers

  • Engineering - Industrial Equipments

  • 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 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 25-Nov-1999 and currently has an AUM of ₹6,913.47 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 ₹0.34(0.99%)yesterday to ₹34.591.

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