Our Funds 
SIP 
Plan Now 
Insights 
Services 
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 ₹ 2670
i.e. 11.45 % 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...
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
15.17 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Hybrid Fund (G) | 11.45 | - | 12.97% | 15.72% | 17.30% | 12.59% | 10.94% | 2.50% | 3.09% | -0.10% | 0.05% | 15.27% | |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 10.45 | - | 12.54% | 12.82% | 12.21% | 7.80% | 6.60% | 1.93% | 2.14% | 0.19% | -0.05% | 11.37% | |
| Nifty 50 TRI | 11.38 | - | 15.29% | 14.82% | 16.25% | 8.23% | 9.03% | 2.28% | 2.81% | 0.32% | -0.04% | 15.13% |
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 24, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Kotak Equity Hybrid Fund (G) | 11.45% | 15.72% | 17.30% | 12.59% | 26,700.98 | 20,748.91 | 16,137.96 | 11,258.70 |
| Nifty 50 TRI | 11.38% | 14.82% | 16.25% | 8.23% | 26,551.44 | 19,957.68 | 15,710.63 | 10,822.52 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index | 10.45% | 12.82% | 12.21% | 7.80% | 24,619.58 | 18,280.94 | 14,127.97 | 10,779.63 |
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 24, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | 12.07 | 10.93 | 12.20 | 12.35 | |
| Maximum | - | 14.17 | 16.19 | 29.68 | 81.84 | |
| Minimum | - | 9.81 | -0.04 | -5.43 | -23.21 | |
| % times +ve returns | 0.00 | 100 | 99.90 | 95.86 | 83.90 | |
| % times returns > | 0.00 | 100 | 87.98 | 81.48 | 58.60 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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.
SWP Calculator
Details
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.
- Long term capital growth
- Investment in equity & equity related securities balanced with income generation by investing in debt & money.
