Kotak Equity Hybrid Fund - G

NAV ₹64.067 ↑ 0.41 (0.64 %) as on 2 Jan 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 12.2% 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 2 Jan 26	₹64.067 ↑ 0.41 (0.64 %)
Net Assets (AUM) as on 30 Nov 2025	₹8,462 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	-0.105
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 2 Jan 26

Duration	Returns
1 Month	1.1%
3 Month	1.8%
6 Month	2.2%
1 Year	3.5%
3 Year	15.2%
5 Year	15.6%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.1%
2023	21.7%
2022	20.1%
2021	5%
2020	28.9%
2019	15.4%
2018	14.1%
2017	-6.2%
2016	23.2%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,888
31 Dec 22	₹13,533
31 Dec 23	₹16,249
31 Dec 24	₹19,774
31 Dec 25	₹20,593

Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.37%
Equity	76.84%
Debt	17.79%

Sector Allocation

Sector	Value
Government	16.43%
Cash Equivalent	5.37%
Corporate	1.35%

Rating	Value
AA	4.18%
AAA	95.82%

Kotak Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	22.32%
Industrials	11.12%
Technology	10.01%
Basic Materials	8.43%
Consumer Cyclical	7.66%
Health Care	6.89%
Communication Services	3.26%
Consumer Defensive	2.9%
Energy	1.93%
Real Estate	1.45%
Utility	0.88%

Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - Regional	5%	₹392 Cr	3,891,624
7.34% Govt Stock 2064 Sovereign Bonds \| -		4%	₹325 Cr	32,799,600
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	Internet Retail	3%	₹280 Cr	9,329,208
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	Medical Care Facilities	3%	₹275 Cr	2,988,167
7.3% Govt Stock 2053 Sovereign Bonds \| -		3%	₹259 Cr	25,916,150
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	3%	₹258 Cr	2,490,321
6.9% Govt Stock 2065 Sovereign Bonds \| -		3%	₹250 Cr	26,664,790 ↑ 1,000,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	Specialty Industrial Machinery	3%	₹250 Cr	867,501 ↑ 150,000
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	Banks - Regional	3%	₹235 Cr	2,400,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	Credit Services	3%	₹224 Cr	1,288,515

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	16.5 Yr.
Atul Bhole	22 Jan 24	1.86 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	₹64.067 ↑ 0.41	2.16 %	3.51 %	15.2 %	15.6 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹37.651 ↑ 0.24	2.15 %	3.51 %	15.2 %	15.6 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹37.651 ↑ 0.24	2.15 %	3.51 %	15.2 %	15.6 %
Data as on 2 Jan 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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