Kotak Equity Hybrid Fund - IDCW - Direct Plan

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  • 0.68 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 2.97 0.89 13.13 15.39 23.80 14.20
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 - Direct Jan 01, 2013 13.13 15.39 23.80 0.50 6,795.01
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.67 13.27 19.20 0.74 72,555.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 12.30 19.05 27.96 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 12.31 19.06 27.98 1.00 40,961.70
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 12.32 19.05 27.97 1.00 40,961.70
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 10.32 13.74 21.41 1.08 23,229.08

Fund Holdings as on 31-March-2025

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • 7.3% Central Government - 2053

  • 7.34% Central Government - 2064

  • 6.79% Central Government - 2034

  • Fortis Healthcare India Ltd

  • Ultratech Cement Ltd.

  • NTPC LTD

  • Infosys Ltd.

  • Wipro Ltd.

  • Power Finance Corporation Ltd.

  • BAJAJ FINANCE LTD.

  • 7.09% Central Government - 2054

  • Bharat Electronics Ltd.

  • Oracle Financial Services Software Ltd

  • Zomato Ltd

  • Triparty Repo

  • TATA CONSULTANCY SERVICES LTD.

  • ICICI BANK LTD.

  • Havells India Ltd.

  • IPCA Laboratories Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • United Spirits Ltd

  • Century Plyboards (India) Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Mphasis Ltd

  • BHARAT PETROLEUM CORPORATION LTD.

  • ITC Ltd.

  • Solar Industries India Limited

  • REC LTD

  • Techno Electric & Engineering Company Limited

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • SHRIRAM FINANCE LIMITED

  • Deepak Nitrite Ltd.

  • JK Cement Ltd.

  • Minda Industries Ltd.

  • Coromandel International Limited

  • Max Healthcare Institute Ltd.

  • Emami Ltd.

  • polycab India Limited

  • VISHAL MEGA MART LIMITED

  • LIC HOUSING FINANCE LTD.

  • SRF LTD.

  • NTPC GREEN ENERGY LIMITED

  • JB Chemicals & Pharmaceuticals Ltd.

  • Birlasoft LImited

  • Apar Industries Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • 7.25% Central Government - 2063

  • Reliance Jio Infocomm Ltd.**

  • NUVAMA WEALTH MANAGEMENT LIMITED

  • REC LTD**

  • Schaeffler India Ltd

  • Tech Mahindra Ltd.

  • Oil India Limited

  • Dabur India Ltd.

  • Kajaria Ceramics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Oberoi Realty Limited

  • RELIANCE INDUSTRIES LTD.

  • Supreme Industries Limited

  • Mahindra Lifespace Developers Ltd

  • 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.

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

  • GS CG 25/11/2033 - (STRIPS)

  • 7.64% Power Finance Corporation Ltd.**

  • 7.82% BAJAJ FINANCE LTD.

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.57% BANK OF BARODA**

  • Net Current Assets/(Liabilities)

  • MINDSPACE BUSINESS PARKS REIT

  • V.S.T Tillers Tractors Ltd

  • 7.1% Central Government - 2034

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

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

  • 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

  • 7.62% Haryana State Govt - 2031 - Haryana

  • 8% Kerala State Govt - 2028 - Kerala

  • 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

  • 9.95% 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

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Electric Equipment

  • Power Generation/Distribution

  • Finance Term Lending

  • Finance - NBFC

  • Chemicals

  • Defence

  • Refineries

  • e-Commerce

  • Household & Personal Products

  • Finance - Others

  • Breweries & Distilleries

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Construction - Real Estate

  • Auto Ancillary

  • Fertilizers

  • Cable

  • Retailing

  • Finance - Housing

  • Bearings

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Automobiles-Tractors

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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 A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹6,795.01 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 ₹0.28(0.68%)yesterday to ₹42.354.

Among its top 3 holdings the fund has exposure to HDFC BANK 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