First slide
CAGRinfo_imgSince inception
13.71%
info_img
Overview
If you had invested
as on

would have grown to ₹ 3976
as of

i.e. 14.61 % CAGR

Scheme Inception date is 25/11/1999 and Regular plan growth option inception date is 3rd November 2014. 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. The performance d...

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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 64.83%
Debt 35.17%

Sector
% of net asset
Banks
15.17 %
Industrial Products
6.59 %
IT - Software
6.17 %
Pharmaceuticals and Biotechnology
4.85 %
Consumer Durables
4.43 %
Construction
3.73 %
Auto Components
3.2 %
Petroleum Products
3.14 %
Chemicals and Petrochemicals
3.01 %
Cement and Cement Products
2.59 %

Banks

15.17 %


Sector
% of net asset
AAA, SOV
27.74 %
TREP & Term Deposits & Rev.Repo
1.53 %
AA+
0.59 %
Net Current Assets
0.54 %
A+(CE)
0.36 %
Mutual Fund Units
0.13 %
Equities
69.11 %

AAA, SOV

27.74 %


Equity 64.83%
Debt 35.17%
Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Equity Hybrid Fund - Direct (IDCW)13.7114.80%14.52%17.02%19.45%15.03%11.72%3.53%1.89%1.42%0.08%16.26%
NIFTY 50 Hybrid Composite Debt 65:35 Index11.5112.32%12.63%12.73%12.59%9.10%6.93%1.94%1.22%1.22%0.29%11.33%
Nifty 50 TRI13.0414.05%15.36%14.65%16.82%10.09%9.46%2.19%1.38%1.77%0.45%15.06%

Scheme Inception date is 25/11/1999 and Regular plan growth option inception date is 3rd November 2014. 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. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. ARead More

As on Nov 21, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Equity Hybrid Fund - Direct (IDCW)13.71%17.02%19.45%15.03%40,536.8621,943.2917,042.5211,502.92
Nifty 50 TRI13.04%14.65%16.82%10.09%37,997.7119,808.3915,941.1511,009.42
NIFTY 50 Hybrid Composite Debt 65:35 Index11.51%12.73%12.59%9.10%32,765.3518,206.9414,271.8010,909.97

Scheme Inception date is 25/11/1999 and Regular plan growth option inception date is 3rd November 2014. 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. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. ARead More

As on Nov 21, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average14.0512.9112.3013.8715.10
Maximum 15.43 15.64 17.58 31.47 84.20
Minimum 13.05 6.51 1.24 -4.57 -22.56
% times +ve returns10010010097.5887.96
% times returns > 10099.6993.6088.5968.60

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

NAV Movement img Download img

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 ₹ 79,756 as Dividend
and your current value of investment ₹ 4,05,369
Dividend History
From to img Download img

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.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Mr. Pankaj Tibrewal See All Funds Managed
Portfolio turnover ratio
39.85%
*Standard Deviation
9.93%
*Beta
0.95
*Sharpe Ratio ##
1.14%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-Oct-23)     **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 31-Oct-23)

**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)
false
Initial Investment: Rs5000 and in multiples of Rs1 for purchases and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
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
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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.