Kotak Equity Hybrid Fund - G

NAV ₹63.936 ↑ 0.10 (0.16 %) as on 10 Oct 25

(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 12.5% since its launch. Ranked 17 in Hybrid Equity category. Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 10 Oct 25	₹63.936 ↑ 0.10 (0.16 %)
Net Assets (AUM) as on 31 Aug 2025	₹7,853 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	-0.464
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 10 Oct 25

Duration	Returns
1 Month	1.7%
3 Month	2%
6 Month	16.2%
1 Year	3.1%
3 Year	16.4%
5 Year	18.9%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.7%
2023	20.1%
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,074
30 Sep 22	₹15,585
30 Sep 23	₹17,943
30 Sep 24	₹24,262
30 Sep 25	₹24,085

Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.14%
Equity	77.26%
Debt	19.6%

Sector Allocation

Sector	Value
Government	18.09%
Cash Equivalent	3.14%
Corporate	1.51%

Rating	Value
AA	4.21%
AAA	95.79%

Kotak Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	19.03%
Industrials	11.19%
Technology	9.89%
Basic Materials	9.55%
Consumer Cyclical	8.42%
Health Care	7.14%
Consumer Defensive	3.07%
Communication Services	2.98%
Energy	2.34%
Utility	2.23%
Real Estate	1.4%

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	4%	₹328 Cr	3,441,624
7.34% Govt Stock 2064 Sovereign Bonds \| -		4%	₹326 Cr	32,799,600 ↓ -1,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	Internet Retail	4%	₹293 Cr	9,329,208
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	Medical Care Facilities	3%	₹272 Cr	2,988,167
7.3% Govt Stock 2053 Sovereign Bonds \| -		3%	₹258 Cr	25,916,150 ↓ -3,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 24 \| ULTRACEMCO	Building Materials	3%	₹227 Cr	179,764
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	3%	₹206 Cr	2,350,000 ↑ 500,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	Specialty Industrial Machinery	3%	₹199 Cr	717,501 ↑ 47,879
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	2%	₹190 Cr	1,289,800
6.9% Govt Stock 2065 Sovereign Bonds \| -		2%	₹181 Cr	19,334,790 ↓ -665,200

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	16.25 Yr.
Atul Bhole	22 Jan 24	1.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹63.936 ↑ 0.10	16.15 %	3.07 %	16.35 %	18.92 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹37.575 ↑ 0.06	16.15 %	3.08 %	16.36 %	18.92 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹37.575 ↑ 0.06	16.15 %	3.08 %	16.36 %	18.92 %
Data as on 10 Oct 25

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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