Kotak Equity Hybrid Fund - G

NAV ₹65.26 ↑ 0.03 (0.04 %) as on 8 Sep 26

(Erstwhile Kotak Balance Fund)

📑 Table of contents

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 8 Sep 26	₹65.26 ↑ 0.03 (0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹9,205 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	0.027
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 8 Sep 26

Duration	Returns
1 Month	-1.7%
3 Month	5.2%
6 Month	5%
1 Year	4.7%
3 Year	11.4%
5 Year	11.1%
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
31 Aug 21	₹10,000
31 Aug 22	₹10,796
31 Aug 23	₹12,087
31 Aug 24	₹16,222
31 Aug 25	₹16,058
31 Aug 26	₹17,265

Asset Allocation

Asset Class	Value
Cash	9.48%
Equity	78.4%
Debt	12.12%

Sector Allocation

Sector	Value
Government	7.85%
Cash Equivalent	7.2%
Corporate	6.56%

Rating	Value
AA	9.84%
AAA	90.16%

Sector	Value
Financial Services	28.54%
Industrials	10.13%
Consumer Cyclical	8.64%
Health Care	8.32%
Basic Materials	8.17%
Technology	6.31%
Communication Services	3.41%
Consumer Defensive	1.92%
Energy	1.51%
Utility	0.83%
Real Estate	0.61%

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%	₹403 Cr	13,329,208
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹314 Cr	1,591,129
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - Regional	3%	₹314 Cr	4,191,624 ↑ 400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	3%	₹307 Cr	2,140,708 ↑ 600,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	3%	₹303 Cr	3,201,167
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	Credit Services	3%	₹290 Cr	1,567,811
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	Banks - Regional	3%	₹277 Cr	2,700,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	3%	₹244 Cr	2,334,465
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	2%	₹227 Cr	1,990,321
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 532538	Building Materials	2%	₹214 Cr	179,764

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	17.17 Yr.
Atul Bhole	22 Jan 24	2.53 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	₹65.26 ↑ 0.03	5.03 %	4.65 %	11.42 %	11.07 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹38.201 ↓ -0.15	5.03 %	4.66 %	11.42 %	11.07 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹38.201 ↓ -0.15	5.03 %	4.66 %	11.42 %	11.07 %
Data as on 9 Sep 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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