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Kotak Equity Hybrid

Kotak Equity Hybrid

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.80

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,148 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

  • ₹ 36.456

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,283 Cr.

    as on 10 Jun 2021
  • 2.21%

    since 31 Dec 2020
  • 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 ₹ 36.456 as on 10 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.21%. 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 7.52% 18.78% 33.25% 89.04% 31.46% 23.49% 17.26% 15.01% 81.42% 52.86% 37.03% 24.20% 18.29%
Category Average 4.91% 6.00% 17.10% 47.55% 15.79% 11.76% 12.23% 11.93% 43.44% 28.00% 20.30% 14.05% 13.15%
Kotak Equity Hybrid 5.83%₹ 10,582 6.40%₹ 10,639 20.92%₹ 12,091 57.50%₹ 15,749 53.18%₹ 15,216 19.63%₹ 14,318 34.05%₹ 33,019 14.80%₹ 15,148 24.78%₹ 51,570 13.58%₹ 18,912 16.51%₹ 90,649 - -
Quant Absolute Fund 3.42%₹ 10,341 18.78%₹ 11,877 33.25%₹ 13,325 89.04%₹ 18,904 81.42%₹ 16,795 31.46%₹ 17,321 52.86%₹ 38,457 23.49%₹ 18,855 37.03%₹ 60,704 17.26%₹ 22,179 24.20%₹ 1,09,243 14.56%₹ 38,963 18.29%₹ 3,14,169
BNP Paribas Substantial Equity Hybrid Fund 5.87%₹ 10,586 6.44%₹ 10,643 19.25%₹ 11,924 44.08%₹ 14,408 44.35%₹ 14,708 19.86%₹ 14,372 29.53%₹ 31,761 16.50%₹ 15,829 23.17%₹ 50,445 - - - -
Canara Robeco Equity Hybrid Fund 4.76%₹ 10,476 4.94%₹ 10,494 14.68%₹ 11,467 41.32%₹ 14,131 37.04%₹ 14,280 17.81%₹ 13,884 27.22%₹ 31,126 14.65%₹ 15,086 21.03%₹ 48,971 14.62%₹ 19,789 15.93%₹ 89,370 13.93%₹ 36,885 14.91%₹ 2,61,787
DSP Equity And Bond Fund 5.44%₹ 10,543 6.03%₹ 10,602 17.00%₹ 11,700 45.68%₹ 14,567 43.83%₹ 14,677 18.64%₹ 14,081 29.07%₹ 31,635 14.38%₹ 14,979 22.12%₹ 49,721 14.19%₹ 19,426 15.73%₹ 88,913 12.73%₹ 33,178 14.56%₹ 2,56,986
Mirae Asset Hybrid - Equity Fund 5.35%₹ 10,534 5.34%₹ 10,533 16.02%₹ 11,601 43.90%₹ 14,389 40.21%₹ 14,467 15.83%₹ 13,420 27.34%₹ 31,158 14.14%₹ 14,884 20.42%₹ 48,555 14.46%₹ 19,656 15.54%₹ 88,502 - -

Portfolio Holdings

Portfolio holdings pattern of Kotak Equity Hybrid as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    79.18%
  • Debt Holdings:

    12.43%
  • Others Holdings:

    8.39%

Top Sector Holdings of Kotak Equity Hybrid

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.84% ₹ 204.84 Cr.
Computers - software 8.33% ₹ 115.02 Cr.
Pharmaceuticals 7.15% ₹ 98.55 Cr.
Cement 5.80% ₹ 80.03 Cr.
Refineries/marketing 4.13% ₹ 56.95 Cr.
Others 59.75% -

Top Stock Holdings of Kotak Equity Hybrid

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 5.25% ₹ 72.48 Cr.
ICICI Bank Ltd. 4.75% ₹ 65.53 Cr.
HDFC Bank Ltd. 4.38% ₹ 60.49 Cr.
Tata Consultancy Services Ltd. 3.08% ₹ 42.54 Cr.
Reliance Industries Ltd. 3.08% ₹ 42.47 Cr.
Others 79.46% -

Top Debt Instrument Type holdings of Kotak Equity Hybrid

Instrument TypeHolding PercentageHolding Values in Crore
GOI 7.53% ₹ 103.80 Cr.
NCD & Bonds 4.78% ₹ 65.79 Cr.
PTC 0.12% ₹ 1.63 Cr.
Others 87.57% -

Top Debt Holdings of Kotak Equity Hybrid

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 7.53% ₹ 103.80 Cr.
Bond - Canara Bank 1.69% ₹ 23.36 Cr.
Bond - National Bank for Agriculture & Rural Development 0.73% ₹ 10.01 Cr.
Bond - Power Finance Corporation Ltd. 0.73% ₹ 10.09 Cr.
Bond - Rural Electrification Corporation Limited 0.72% ₹ 9.88 Cr.
Others 88.60%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.23%
InvITs 0.36%
Net Receivables -1.20%