First slide
CAGRinfo_imgSince inception
11.01%
info_img
Overview
If you had invested
as on

would have grown to ₹ 2453
as of

i.e. 11.01 % CAGR

For lumpsum investments, 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 str...

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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 68.26%
Debt 31.74%

Sector
% of net asset
Banks
16.4 %
Industrial Products
6.38 %
IT - Software
5.74 %
Pharmaceuticals and Biotechnology
4.82 %
Consumer Durables
4.5 %
Auto Components
3.61 %
Construction
3.39 %
Petroleum Products
3.23 %
Cement and Cement Products
2.95 %
Chemicals and Petrochemicals
2.69 %

Banks

16.4 %


Sector
% of net asset
Equities
72.1 %
AAA, SOV
23.88 %
TREP & Term Deposits & Rev.Repo
1.71 %
Net Current Assets
1.05 %
AA+
0.69 %
A+(CE)
0.4 %
Unrated
0.17 %

Equities

72.1 %


Equity 68.26%
Debt 31.74%
Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Equity Hybrid Fund (G)11.01-12.34%12.62%23.22%12.90%2.31%4.60%2.96%0.49%0.17%5.91%
NIFTY 50 Hybrid Composite Debt 65:35 Index10.39-12.03%11.89%17.45%12.21%1.71%4.78%2.42%0.05%0.04%5.83%
Nifty 50 TRI11.15-13.83%13.11%23.87%13.53%0.25%5.42%3.30%-0.05%0.03%7.56%

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. Read More

As on Jun 6, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Nifty 50 TRI11.15%13.11%23.87%13.53%24,805.9418,510.4819,007.2411,353.28
Kotak Equity Hybrid Fund (G)11.01%12.62%23.22%12.90%24,531.4218,115.5218,708.5911,290.02
NIFTY 50 Hybrid Composite Debt 65:35 Index10.39%11.89%17.45%12.21%23,394.8417,536.7616,201.2711,221.17

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. Read More

As on Jun 6, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average-12.0310.5111.4412.23
Maximum- 14.17 15.72 29.68 81.84
Minimum- 9.81 -0.04 -5.43 -23.21
% times +ve returns0.0010099.8995.5182.91
% times returns > 0.0010086.4279.9356.04

The returns are of Regular 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.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Portfolio turnover ratio
42.16%
*Standard Deviation
10.55%
*Beta
0.97
*Sharpe Ratio ##
1.39%
Expense Ratio (Direct) **
0.58%
Expense Ratio (Regular) **
1.87 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 6.9% (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 6.9%

(FBIL Overnight MIBOR rate as on NA)

**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: ₹5000 and in multiple of ₹1 for purchase and for ₹0.01 for switches
Additional Investment: ₹1000 & in multiples of ₹1
Ideal Investments Horizon: 5 Years and 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 and 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.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.