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Kotak Equity Hybrid Fund
Benefit of both equities and Debt
An open ended hybrid scheme investing predominantly in equity & related securities, balanced with income generation by investing in debt & money market instruments.
Since inceptionOverview
would have grown to ₹ 3415
i.e. 13.90 % CAGR
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 More- 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
Banks
9.63 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Hybrid Fund - Direct (G) | 13.90 | - | 14.53% | 18.26% | 17.31% | 30.08% | 14.91% | 6.47% | 2.15% | 1.16% | 0.17% | 1.16% | |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 11.21 | - | 12.71% | 13.31% | 12.65% | 21.97% | 11.76% | 4.42% | 0.58% | 0.53% | 0.40% | 0.53% | |
| Nifty 50 TRI | 12.53 | - | 15.14% | 15.66% | 16.41% | 30.27% | 15.74% | 5.55% | 0.77% | 0.91% | 0.68% | 0.91% |
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 Apr 8, 2024
| 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) | 13.90% | 18.26% | 17.31% | 30.08% | 14.91% | 34,145.76 | 23,130.12 | 16,141.76 | 13,007.56 | 11,491.06 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 11.21% | 13.31% | 12.65% | 21.97% | 11.76% | 27,255.73 | 18,678.07 | 14,295.51 | 12,197.14 | 11,175.75 |
| Nifty 50 TRI | 12.53% | 15.66% | 16.41% | 30.27% | 15.74% | 30,457.23 | 20,700.16 | 15,776.60 | 13,026.53 | 11,573.63 |
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 Apr 8, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | 13.81 | 12.96 | 14.00 | 14.40 | |
| Maximum | - | 15.76 | 19.69 | 31.47 | 84.20 | |
| Minimum | - | 11.37 | 1.40 | -4.16 | -22.24 | |
| % times +ve returns | 0.00 | 100 | 100 | 97.36 | 86.43 | |
| % times returns > | 0.00 | 100 | 91.94 | 87.26 | 66.43 |
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
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-03-2024) **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 28-03-2024)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in equity & equity related securities balanced with income generation by investing in debt & money.
