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Kotak Equity Hybrid

Kotak Equity Hybrid

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.47

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,209 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

  • ₹ 48.923

    as on 08 Dec 2023
  • Regular - Growth

  • 2 / 33

  • ₹ 5,000

  • ₹ 3,468 Cr.

    as on 31 May 2023
  • 1.87%

  • 03 Nov 2014

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • Kotak Mahindra Mutual Fund

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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 ₹ 48.923 as on 08 Dec 2023.

This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.87%. 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 Very 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 7.19% 8.80% 25.93% 28.92% 27.59% 26.37% 22.13% 18.68% 45.36% 28.74% 22.85% 24.64% 18.04%
Category Average 5.01% 4.39% 12.69% 15.39% 10.85% 15.95% 13.63% 13.64% 25.04% 16.97% 14.49% 15.90% 12.83%
Kotak Equity Hybrid 5.21%₹ 10,520 3.69%₹ 10,368 12.58%₹ 11,257 15.18%₹ 11,517 23.16%₹ 13,456 10.76%₹ 12,267 16.43%₹ 28,226 17.47%₹ 16,209 14.73%₹ 44,805 16.37%₹ 21,359 17.44%₹ 92,743 - -
ICICI Prudential Equity & Debt Fund 6.15%₹ 10,615 6.95%₹ 10,694 18.23%₹ 11,823 22.45%₹ 12,245 32.89%₹ 14,042 17.54%₹ 13,815 23.13%₹ 30,019 26.37%₹ 20,179 22.22%₹ 49,789 19.34%₹ 24,225 22.96%₹ 1,06,030 17.40%₹ 49,811 17.05%₹ 2,93,764
HDFC Hybrid Equity Fund 5.05%₹ 10,505 3.07%₹ 10,307 9.09%₹ 10,908 12.83%₹ 11,283 18.72%₹ 13,183 11.62%₹ 12,458 15.80%₹ 28,058 17.58%₹ 16,254 14.57%₹ 44,705 14.34%₹ 19,559 16.44%₹ 90,481 13.27%₹ 34,824 12.33%₹ 2,28,086
Sundaram Equity Hybrid Fund 1.80%₹ 10,179 0.49%₹ 10,048 10.54%₹ 11,054 - - - - - - - - - -
Canara Robeco Equity Hybrid Fund 6.43%₹ 10,642 5.22%₹ 10,521 12.60%₹ 11,259 14.83%₹ 11,483 24.23%₹ 13,520 9.27%₹ 11,938 16.05%₹ 28,126 14.49%₹ 15,006 13.36%₹ 43,933 14.59%₹ 19,776 15.21%₹ 87,785 14.98%₹ 40,449 13.42%₹ 2,41,803
UTI Hybrid Equity Fund 5.72%₹ 10,571 5.45%₹ 10,545 15.25%₹ 11,524 19.38%₹ 11,938 28.43%₹ 13,775 13.04%₹ 12,778 20.12%₹ 29,208 19.90%₹ 17,235 17.54%₹ 46,633 14.77%₹ 19,924 18.32%₹ 94,758 13.36%₹ 35,086 13.21%₹ 2,39,106

Portfolio Holdings

Portfolio holdings pattern of Kotak Equity Hybrid as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    72.10%
  • Debt Holdings:

    24.97%
  • Others Holdings:

    2.93%

Top Sector Holdings of Kotak Equity Hybrid

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.40% ₹ 597.19 Cr.
Pharmaceuticals 4.82% ₹ 175.73 Cr.
Computers - Software 4.24% ₹ 154.33 Cr.
Refineries/Marketing 3.23% ₹ 117.62 Cr.
Engineering, designing, construction 3.02% ₹ 110.00 Cr.
Others 68.29% -

Top Stock Holdings of Kotak Equity Hybrid

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.86% ₹ 177.08 Cr.
HDFC Bank Ltd. 4.00% ₹ 145.77 Cr.
Infosys Ltd. 3.04% ₹ 110.71 Cr.
State Bank Of India 2.90% ₹ 105.48 Cr.
Carborundum Universal Ltd. 2.37% ₹ 86.37 Cr.
Others 82.83% -

Top Debt Instrument Type holdings of Kotak Equity Hybrid

Instrument TypeHolding PercentageHolding Values in Crore
GOI 19.05% ₹ 693.49 Cr.
NCD & Bonds 5.92% ₹ 215.93 Cr.
Others 75.03% -

Top Debt Holdings of Kotak Equity Hybrid

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 19.05% ₹ 693.49 Cr.
Bond - National Bank for Agriculture & Rural Development 1.48% ₹ 53.87 Cr.
Bond - Power Finance Corporation Ltd. 1.15% ₹ 41.95 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.10% ₹ 40.03 Cr.
Bond - Bharti Telecom Ltd. 0.69% ₹ 25.09 Cr.
Others 76.53%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.71%
Net Receivables 1.05%
InvITs 0.17%