Kotak Equity Hybrid Fund - G

NAV ₹64.714 ↑ 0.57 (0.88 %) as on 9 Jul 26

(Erstwhile Kotak Balance Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR return of 11.7% since its launch. Ranked 17 in Hybrid Equity category. Return for 2025 was 4.1% , 2024 was 21.7% and 2023 was 20.1% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 9 Jul 26	₹64.714 ↑ 0.57 (0.88 %)
Net Assets (AUM) as on 31 May 2026	₹8,670 Cr.
Launch Date	3 Nov 2014
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.78 %
Sharpe Ratio	-0.062
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26

Duration	Returns
1 Month	3.4%
3 Month	5.1%
6 Month	1.3%
1 Year	1.9%
3 Year	12.8%
5 Year	11.9%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.1%
2024	21.7%
2023	20.1%
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,245
30 Jun 23	₹12,185
30 Jun 24	₹16,056
30 Jun 25	₹17,214
30 Jun 26	₹17,632

Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.07%
Equity	78.14%
Debt	11.79%

Sector Allocation

Sector	Value
Government	8.3%
Cash Equivalent	7.06%
Corporate	6.5%

Rating	Value
AA	9.68%
AAA	90.32%

Kotak Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	26.77%
Industrials	10.98%
Basic Materials	8.74%
Consumer Cyclical	7.82%
Health Care	7.56%
Technology	6.87%
Communication Services	3.36%
Consumer Defensive	2.12%
Utility	1.76%
Energy	1.56%
Real Estate	0.6%

Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	4%	₹334 Cr	13,329,208
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	Medical Care Facilities	3%	₹297 Cr	3,201,167
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹291 Cr	1,591,129
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - Regional	3%	₹282 Cr	3,791,624
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	Specialty Industrial Machinery	3%	₹261 Cr	507,132 ↓ -166,993
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	Banks - Regional	3%	₹251 Cr	2,600,000 ↑ 100,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	Credit Services	3%	₹241 Cr	1,567,811
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 24 \| ULTRACEMCO	Building Materials	2%	₹206 Cr	179,764
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	2%	₹193 Cr	2,034,465 ↑ 200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	2%	₹181 Cr	1,990,321

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	17.08 Yr.
Atul Bhole	22 Jan 24	2.44 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Hybrid Fund Growth	₹64.714 ↑ 0.57	1.3 %	1.91 %	12.85 %	11.88 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹38.032 ↑ 0.33	1.3 %	1.91 %	12.85 %	11.88 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹38.032 ↑ 0.33	1.3 %	1.91 %	12.85 %	11.88 %
Data as on 9 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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