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.

NAV as on 24 Jun, 2022 ₹ 41.7260 ₹ 0.23(0.56%)

CAGR

inception 11.68%

NAV as on 24 Jun, 2022

₹ 41.7260

₹ 0.23 (0.56%)

CAGR

Since inception

11.68%

Overview

Compare your in Kotak Equity Hybrid Fund vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ 2,32,664 i.e. 11.68% CAGR

If you would have invested monthly ₹ since inception, it would have become₹ 2,32,664 i.e. 11.68% CAGR

Benchmark

₹ 1,40,931

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More

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.

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Equity Hybrid Fund - Direct (G)	11.68%	11.32%	15.22%	3.16%	23,266.42	17,092.41	15,297.70	10,316.47
NIFTY 50 Hybrid Composite Debt 65:35 Index	9.54%	10.34%	10.41%	0.43%	20,066.68	16,356.78	13,460.96	10,043.03
Nifty 50 TRI	10.00%	11.80%	11.66%	0.71%	20,724.13	17,469.55	13,920.67	10,070.83

For performance in SEBI format please refer performance section.

Scheme Inception date is 25/11/1999 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Abhishek Bisen has been managing the fund since 15/04/2008. Mr. Pankaj Tibrewal has been managing the fund since 25/08/2015. Different plans have different expense structure. 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 prev Read More Read Less

Equity 0%

Debt 0%

Sector

% of net asset

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD
Kotak Equity Hybrid Fund - Direct (G)	11.68	-	11.96%	11.32%	15.22%	3.16%	-4.52%	-5.51%	-2.03%	1.72%	0.56%	-7.52%
NIFTY 50 Hybrid Composite Debt 65:35 Index	9.54	11.65%	9.99%	10.34%	10.41%	0.43%	-5.49%	-6.61%	-1.96%	1.32%	-	-8.22%
Alpha (Tier 1)	2.14	-	1.97%	0.98%	4.81%	2.73%	0.97%	1.10%	-0.07%	0.40%	0.56%	0.70%
Nifty 50 TRI	10.00	13.19%	10.80%	11.80%	11.66%	0.71%	-6.97%	-8.34%	-2.24%	2.66%	0.92%	-10.66%
Alpha (Tier 2)	1.68	-	1.16%	-0.49%	3.57%	2.46%	2.45%	2.83%	0.20%	-0.94%	-0.35%	3.14%

NAV Movement Download

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.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 2,32,664

Dividend History

From to

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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.