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Kotak Equity Hybrid Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹4,053 i.e. CAGR of 14.10%

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...

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About 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 73.62%
Debt 26.38%

Sector
% of net asset
IT - Software
10.63 %
Finance
7.45 %
Banks
6.05 %
Retailing
4.56 %
Telecom - Services
4.53 %
Cement and Cement Products
3.71 %
Healthcare Services
3.69 %
Consumer Durables
3.5 %
Chemicals and Petrochemicals
3.36 %
Pharmaceuticals and Biotechnology
3.26 %

Sector
% of net asset
Equities
76.29 %
AAA, SOV
18.84 %
TREP & Term Deposits & Rev.Repo
2.69 %
AA+, AA(CE)
1.33 %
Mutual Fund Units
0.41 %
Net Current Assets
0.4 %
A+(CE)
0.04 %

Equity 73.62%
Debt 26.38%
Market CapitalisationMarket Capitalisation
Type%
Large Cap
44.93 %
Others
25.22 %
Mid Cap
21.47 %
Small Cap
8.38 %
Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Equity Hybrid Fund - Direct (G)14.10%23.80%19.42%10.53%-0.79%40,525.2629,081.6717,028.9811,053.359,920.69
NIFTY 50 Hybrid Composite Debt 65:35 Index11.13%16.58%14.25%9.62%3.49%30,644.4321,535.7214,914.3510,962.2410,349.20
Nifty 50 TRI12.32%21.91%17.10%9.26%2.59%34,309.6426,925.5316,057.0610,925.9110,259.07

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 structure. The performance details provided herein are of direct plan "Past performance may or may Read More

As on Jun 11, 2025

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average13.9014.2914.5714.4615.63
Maximum 15.20 17.24 26.76 31.47 84.20
Minimum 12.46 11.37 1.40 -4.16 -22.24
% times +ve returns10010010097.7788.07
% times returns > 10010093.6089.2070.11

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

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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.

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Scheme Name : Kotak Equity Hybrid Fund - Direct Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 May 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Equity Hybrid Fund - Direct (G)14.10%23.80%19.42%10.53%-0.79%40,525.2629,081.6717,028.9811,053.359,920.69
NIFTY 50 Hybrid Composite Debt 65:35 Index11.13%16.58%14.25%9.62%3.49%30,644.4321,535.7214,914.3510,962.2410,349.20
Nifty 50 TRI12.32%21.91%17.10%9.26%2.59%34,309.6426,925.5316,057.0610,925.9110,259.07

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 structure. The performance details provided herein are of direct plan "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Graph
Fund
Graph
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
  1. Long term capital growth
  2. Investment in equity & equity related securities balanced with income generation by investing in debt & money.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 May 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 31 May 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
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
AUM: ₹ 7,413 Cr. As on 31-May-2025
Allotment date: January 01, 2013
AAUM: ₹ 7,218 Cr. As on 31-May-2025
Fund Managers
Mr. Atul Bhole See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
67.74%
*Standard Deviation
11.01%
*Beta
1.11
*Sharpe Ratio ##
0.90%
Expense Ratio (Direct) **
0.48
Expense Ratio (Regular) **
1.76

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-05-2025)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 30-05-2025)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
MaturityStyle Graph
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: * 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. *If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% *If units are redeemed or switched out on or after 1 year from the date of allotment: NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
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
  1. Long term capital growth
  2. Investment in equity & equity related securities balanced with income generation by investing in debt & money.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Frequently Asked Questions

What is Kotak Equity Hybrid Fund?

Kotak Equity Hybrid Fund is a type of equity hybrid mutual fund which aims to grow by investing in a combination of equity and equity-related instruments, while also generating income through investments in debt and money market instruments. This approach offers the potential for capital appreciation from equities and gives stable returns from debt. Nonetheless, there is no guarantee that the scheme's goals will be realised

How to invest in Kotak Equity Hybrid Fund Direct Growth?

To invest in Kotak Equity Hybrid Fund Direct Growth, you can go directly to the Kotak Mahindra Mutual Fund website. Additionally, you can also buy these mutual funds at the branches of Asset Management Company (AMC) or Investor Service Centres (ISCs)/Official Points of Acceptance (OPAs) of the Registrar (CAMS).

What is the current NAV of Kotak Equity Hybrid Fund Direct Growth?

As of 11th June 2025, the current Kotak Equity Hybrid Fund NAV is ₹ 72.68.

What kind of returns does Kotak Equity Hybrid Fund Direct Growth provide?

As of 11th June 2025, Kotak Equity Hybrid Fund Direct Growth has provided annualized returns of 10.53% in the last 1 year, 19.42% over 3 years, 23.80% over 5 years, and 14.10% since inception.

What is the AUM of Kotak Equity Hybrid Fund?

As of 31st May 2025, ₹ 7,413 Cr. is the AUM of Kotak Equity Hybrid Fund.

What is the riskometer level of Kotak Equity Hybrid Fund?

The Kotak Equity Hybrid Fund is classified as having a ‘High’ risk level on the riskometer.

What are the top holdings of Kotak Equity Hybrid Fund Direct Growth?

The following are the top holdings of Kotak Equity Hybrid Fund Direct Growth with their percentage portfolio as on 31st May 2025: 1.Bharti Airtel Ltd - 4.53%, 2.HDFC Bank Ltd. - 4.51%, 3.Fortis Healthcare India Ltd - 2.85%, 4.ETERNAL LIMITED - 2.73%, 5.Ultratech Cement Ltd. - 2.72%, 6.Infosys Ltd. - 2.51%, 7.NTPC LTD - 2.41%, 8.Bajaj Finance Ltd. - 2.29%, 9.Power Finance Corporation Ltd. - 2.25%, 10.Bharat Electronics Ltd. - 2.21%.

How much expense ratio is charged by Kotak Equity Hybrid Fund Direct Growth?

0.48% expense ratio is charged by the Kotak Equity Hybrid Fund Direct Growth as on 31st May 2025.

Is there any lock-in period for Kotak Equity Hybrid Fund Direct Growth?

There is no lock-in period for Kotak Equity Hybrid Fund Direct Growth.

How will the Kotak Equity Hybrid Fund scheme benchmark its performance?

The Kotak Equity Hybrid Fund scheme benchmark performance is NIFTY 50 Hybrid Composite Debt 65:35 Index.

What is the minimum investment amount for the Kotak Equity Hybrid Fund?

The minimum investment amount for Kotak Equity Hybrid Fund is Rs100 and any amount thereafter.

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