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Kotak Equity Hybrid

Kotak Equity Hybrid

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.62

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,016 today.

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NAV Performance

Kotak Equity Hybrid performance graph for last 3 years
Performance of Kotak Equity Hybrid for last 3 Years

Fund Information

  • ₹ 40.348

    as on 14 Oct 2021
  • Regular - Growth

  • 5 / 33

  • ₹ 5,000

  • ₹ 1,760 Cr.

    as on 14 Oct 2021
  • 2.24%

    since 31 May 2021
  • 03 Nov 2014

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • Kotak Mahindra Mutual Fund

    Show All Funds

Highlights of this fund

Kotak Equity Hybrid is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Nov 2014. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Hybrid funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 40.348 as on 14 Oct 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.24%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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. There is no assurance that the investment objective of the Scheme will be achieved.

List of Fund Managers of Kotak Equity Hybrid

  • About Pankaj Tibrewal

    Picture of Pankaj TibrewalMr. Pankaj Tibrewal has more than 13 years of experience in the fund management area. Prior to joining Kotak AMC, he was in the fund management team of Principal PNB Asset Management Company Pvt. Ltd.He is a graduate in Commerce from St. Xavier's College, Kolkata and holds a Masters degree in Finance from Manchester University.
  • About Abhishek Bisen

    Picture of Abhishek BisenMr. Abhishek Bisen has been associated with the company since October 2006. His key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd. where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His former assignments also include 2 years of merchant banking experience with a leading merchant banking firm.he holds a BA in Management and an MBA in Finance.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.54% 17.97% 38.87% 78.88% 44.88% 31.49% 19.90% 17.33% 74.32% 61.54% 44.29% 28.67% 20.39%
Category Average 4.19% 11.42% 23.43% 47.92% 24.96% 18.39% 13.27% 13.95% 43.54% 36.80% 26.52% 18.05% 14.85%
Kotak Equity Hybrid 4.12%₹ 10,412 9.43%₹ 10,942 19.89%₹ 11,989 49.95%₹ 14,994 41.67%₹ 14,554 27.03%₹ 16,147 39.07%₹ 34,444 21.62%₹ 18,016 29.25%₹ 54,796 13.70%₹ 19,009 19.16%₹ 96,712 - -
DSP Equity And Bond Fund 2.94%₹ 10,294 9.77%₹ 10,976 22.99%₹ 12,298 49.52%₹ 14,952 42.30%₹ 14,590 25.45%₹ 15,748 36.31%₹ 33,662 21.44%₹ 17,936 28.07%₹ 53,933 14.05%₹ 19,304 19.11%₹ 96,608 14.63%₹ 39,220 16.13%₹ 2,79,564
Canara Robeco Equity Hybrid Fund 2.44%₹ 10,243 10.30%₹ 11,029 21.52%₹ 12,151 41.05%₹ 14,105 38.22%₹ 14,351 25.93%₹ 15,869 34.29%₹ 33,093 20.54%₹ 17,541 26.74%₹ 52,978 14.95%₹ 20,080 19.18%₹ 96,767 15.53%₹ 42,401 16.36%₹ 2,83,103
Mirae Asset Hybrid - Equity Fund 3.22%₹ 10,322 10.34%₹ 11,033 22.20%₹ 12,220 43.54%₹ 14,354 38.84%₹ 14,388 24.75%₹ 15,571 34.62%₹ 33,185 19.08%₹ 16,908 25.77%₹ 52,282 15.14%₹ 20,240 18.48%₹ 95,128 - -
Principal Hybrid Equity Fund 5.39%₹ 10,538 14.46%₹ 11,446 25.31%₹ 12,530 48.14%₹ 14,814 46.70%₹ 14,846 26.12%₹ 15,916 38.57%₹ 34,300 16.88%₹ 15,986 26.84%₹ 53,045 14.66%₹ 19,828 17.98%₹ 93,962 15.27%₹ 41,459 15.92%₹ 2,76,421
Franklin India Equity Hybrid Fund 3.57%₹ 10,357 9.57%₹ 10,956 21.33%₹ 12,132 50.43%₹ 15,043 39.37%₹ 14,419 23.57%₹ 15,278 35.89%₹ 33,541 17.82%₹ 16,378 25.89%₹ 52,370 12.48%₹ 18,006 17.24%₹ 92,280 14.40%₹ 38,450 14.91%₹ 2,61,819

Portfolio Holdings

Portfolio holdings pattern of Kotak Equity Hybrid as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    75.68%
  • Debt Holdings:

    15.04%
  • Others Holdings:

    9.28%

Top Sector Holdings of Kotak Equity Hybrid

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.11% ₹ 283.73 Cr.
Computers - Software 7.70% ₹ 135.64 Cr.
Pharmaceuticals 6.65% ₹ 117.00 Cr.
Refineries/Marketing 4.61% ₹ 81.16 Cr.
Cement 4.50% ₹ 79.17 Cr.
Others 60.43% -

Top Stock Holdings of Kotak Equity Hybrid

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.19% ₹ 91.36 Cr.
Infosys Ltd. 5.16% ₹ 90.86 Cr.
ICICI Bank Ltd. 4.80% ₹ 84.59 Cr.
State Bank Of India 3.31% ₹ 58.23 Cr.
Reliance Industries Ltd. 3.02% ₹ 53.19 Cr.
Others 78.52% -

Top Debt Instrument Type holdings of Kotak Equity Hybrid

Instrument TypeHolding PercentageHolding Values in Crore
GOI 12.51% ₹ 220.17 Cr.
NCD & Bonds 2.53% ₹ 44.41 Cr.
Others 84.96% -

Top Debt Holdings of Kotak Equity Hybrid

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.51% ₹ 220.17 Cr.
Bond - Canara Bank 1.24% ₹ 21.77 Cr.
Bond - Power Finance Corporation Ltd. 0.58% ₹ 10.14 Cr.
Bond - National Cooperative Development Corporation 0.56% ₹ 9.93 Cr.
Bond - Tata Projects Ltd. 0.12% ₹ 2.03 Cr.
Others 84.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.50%
Net Receivables 1.44%
InvITs 0.34%