Kotak Equity Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.31%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • 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 4.55 -6.25 10.95 13.53 23.08 13.07
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 10.95 13.53 23.08 1.79 6,324.10
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 12.03 11.70 18.82 1.41 68,440.31
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 10.22 18.01 28.47 1.60 38,507.07
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.28 18.03 28.51 1.60 38,507.07
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 10.24 18.02 28.48 1.60 38,507.07
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 7.82 12.35 21.14 1.69 22,130.68

Fund Holdings as on 28-February-2025

  • 7.3% Central Government - 2053

  • BHARTI AIRTEL LTD.

  • 7.34% Central Government - 2064

  • HDFC BANK LTD.

  • 6.79% Central Government - 2034

  • Infosys Ltd.

  • Fortis Healthcare India Ltd

  • Ultratech Cement Ltd.

  • Wipro Ltd.

  • NTPC LTD

  • 7.18% Central Government - 2037

  • Power Finance Corporation Ltd.

  • 7.09% Central Government - 2054

  • Oracle Financial Services Software Ltd

  • ICICI BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • BAJAJ FINANCE LTD.

  • Bharat Electronics Ltd.

  • Century Plyboards (India) Ltd.

  • Havells India Ltd.

  • United Spirits Ltd

  • IPCA Laboratories Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ITC Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Mphasis Ltd

  • Triparty Repo

  • BHARAT PETROLEUM CORPORATION LTD.

  • Techno Electric & Engineering Company Limited

  • REC LTD

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Solar Industries India Limited

  • SHRIRAM FINANCE LIMITED

  • Deepak Nitrite Ltd.

  • Minda Industries Ltd.

  • JK Cement Ltd.

  • Birlasoft LImited

  • Emami Ltd.

  • Apar Industries Ltd.

  • polycab India Limited

  • SRF Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Max Healthcare Institute Ltd.

  • Coromandel International Limited

  • LIC HOUSING FINANCE LTD.

  • 7.25% Central Government - 2063

  • NTPC GREEN ENERGY LIMITED

  • REC LTD**

  • Tech Mahindra Ltd.

  • Zomato Ltd

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • Dabur India Ltd.

  • Schaeffler India Ltd

  • Kajaria Ceramics Ltd.

  • Oil India Limited

  • Prudent Corporate Advisory Services Ltd.

  • Supreme Industries Limited

  • Torrent Pharmaceuticals Ltd.

  • Oberoi Realty Limited

  • RELIANCE INDUSTRIES LTD.

  • Mahindra Lifespace Developers Ltd

  • Thermax Ltd.

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

  • GS CG 25/11/2033 - (STRIPS)

  • 7.64% Power Finance Corporation Ltd.**

  • 7.71% HDFC BANK LTD.**

  • 7.82% BAJAJ FINANCE LTD.**

  • 7.57% BANK OF BARODA**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Net Current Assets/(Liabilities)

  • MINDSPACE BUSINESS PARKS REIT

  • 7.1% Central Government - 2034

  • Central Government - 2034

  • V.S.T Tillers Tractors 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.

  • 7.02% 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

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 7.67% Punjab State Govt - 2027 - Punjab

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

  • 7.19% Larsen and Toubro Ltd.**

  • 7.18% Central Government - 2033

  • GS CG 22/10/2036 - (STRIPS)

  • GS CG 22/10/2039 - (STRIPS)

  • 7.26% Central Government - 2033

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

  • 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

  • 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

View More

  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance Term Lending

  • Power Generation/Distribution

  • Chemicals

  • Finance - NBFC

  • Refineries

  • Defence

  • Wood & Wood Products

  • Household & Personal Products

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Finance - Others

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Construction - Real Estate

  • Auto Ancillary

  • Cable

  • Fertilizers

  • Finance - Housing

  • e-Commerce

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Plastic Products

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

View More

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

View More

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 ₹6,324.10 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 ₹-0.11(-0.31%)yesterday to ₹33.572.

Among its top 3 holdings the fund has exposure to 7.3% Central Government - 2053, 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