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CAGR
Since inception
Since inception13.16%
Overview
If you had invested ₹
on
and stayed invested till
it would have become ₹ 3594 i.e. CAGR of 13.16%Scheme Inception date is 25/11/1999 and Kotak Equity Hybrid Fund - Regular plan growth option inception date is 3rd November 2014. Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 & Mr. Abhishek Bisen has been managing the fund since 15/04/2008. Different plans have different expense...
Read MoreAbout Kotak Equity Hybrid Fund
- The investment objective of Kotak Equity Hybrid is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
- The scheme thus provides capital appreciation potential of equities as well as stable returns of debt.
Portfolio
Equity 67.22%
Debt 32.78%
Sector
% of net asset
IT - Software
12.62 %
Finance
6.88 %
Banks
5.78 %
Telecom - Services
4.49 %
Pharmaceuticals and Biotechnology
4.22 %
Cement and Cement Products
3.81 %
Healthcare Services
3.72 %
Consumer Durables
3.64 %
Power
3.16 %
Chemicals and Petrochemicals
2.93 %
| Type | % |
|---|---|
Large Cap | 43.83 % |
Others | 27.06 % |
Mid Cap | 20.99 % |
Small Cap | 8.12 % |
Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Equity Hybrid Fund - Direct (G) | 13.16% | 18.39% | 15.89% | 7.53% | -9.65% | 35,944.57 | 23,255.05 | 15,562.88 | 10,753.15 | 9,034.50 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 10.51% | 13.68% | 11.41% | 3.77% | -4.69% | 28,119.12 | 18,989.31 | 13,827.18 | 10,377.05 | 9,531.03 |
| Nifty 50 TRI | 11.44% | 16.83% | 13.79% | 1.51% | -8.89% | 30,680.35 | 21,768.30 | 14,732.49 | 10,150.75 | 9,110.71 |
As on Mar 7, 2025
Rolling Returns
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 14.04 | 14.24 | 14.12 | 14.41 | 15.77 | |
| Maximum | 15.20 | 17.24 | 22.84 | 31.47 | 84.20 | |
| Minimum | 12.46 | 11.37 | 1.40 | -4.16 | -22.24 | |
| % times +ve returns | 100 | 100 | 100 | 97.69 | 87.73 | |
| % times returns > | 100 | 100 | 93.29 | 88.82 | 69.48 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Equity Hybrid Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
SWP Calculator
SWP Calculator
Scheme Name : Kotak Equity Hybrid Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 28 February 2025
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Equity Hybrid Fund - Direct (G) | 13.16% | 18.39% | 15.89% | 7.53% | -9.65% | 35,944.57 | 23,255.05 | 15,562.88 | 10,753.15 | 9,034.50 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 10.51% | 13.68% | 11.41% | 3.77% | -4.69% | 28,119.12 | 18,989.31 | 13,827.18 | 10,377.05 | 9,531.03 |
| Nifty 50 TRI | 11.44% | 16.83% | 13.79% | 1.51% | -8.89% | 30,680.35 | 21,768.30 | 14,732.49 | 10,150.75 | 9,110.71 |
Fund
Tier 1 Benchmark
Kotak Equity Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Investment in equity & equity related securities balanced with income generation by investing in debt & money.
The above riskometer is based on the scheme portfolio as on 28 February 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 28 February 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Atul Bhole See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
69.74%
Expense Ratio (Direct) **
0.50
Expense Ratio (Regular) **
1.79
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Fund
Tier 1 Benchmark
Kotak Equity Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Investment in equity & equity related securities balanced with income generation by investing in debt & money.
