Fund Performance
Lumpsum
SIP
17.47
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,209 today.
NAV Performance
Fund Information
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₹ 48.923
as on 08 Dec 2023 -
Regular - Growth
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2 / 33
-
₹ 5,000
-
₹ 3,468 Cr.
as on 31 May 2023 -
1.87%
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03 Nov 2014
-
Nifty 50
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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
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About Pankaj Tibrewal
Mr. 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.
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About Abhishek Bisen
Mr. 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
Top Sector Holdings of Kotak Equity Hybrid
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.71% |
| Net Receivables | 1.05% |
| InvITs | 0.17% |