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Fincash » Mutual Funds » Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund - G

NAV  ₹61.584 ↑ 0.31  (0.51 %) as on 6 Jun 25

(Erstwhile Kotak Balance Fund)

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 6 Jun 25₹61.584 ↑ 0.31  (0.51 %)
Net Assets (AUM) as on 30 Apr 2025 ₹7,036 Cr.
Launch Date3 Nov 2014
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio1.85 %
Sharpe Ratio0.202
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 6 Jun 25

DurationReturns
1 Month 5.5%
3 Month 11.4%
6 Month -1.8%
1 Year 10.8%
3 Year 17%
5 Year 21.6%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹16,213
31 May 22₹17,489
31 May 23₹19,531
31 May 24₹24,944
31 May 25₹27,466

Asset Allocation

Asset ClassValue
Cash3.04%
Equity76.71%
Debt20.25%

Sector Allocation

SectorValue
Government17.27%
Cash Equivalent3.04%
Corporate2.98%
RatingValue
A0.18%
AA6.62%
AAA93.2%
SectorValue
Financial Services16.5%
Technology10.96%
Industrials9.47%
Basic Materials8.67%
Health Care7.28%
Consumer Cyclical7.05%
Communication Services4.79%
Consumer Defensive4.39%
Utility3.45%
Energy2.67%
Real Estate1.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
Telecom Services5%₹337 Cr1,809,465
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional5%₹331 Cr1,720,812
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹309 Cr28,799,600
↑ 1,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹308 Cr28,916,150
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹227 Cr22,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 532538
Building Materials3%₹209 Cr179,764
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
Medical Care Facilities3%₹205 Cr2,988,167
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555
Utilities - Regulated Electric3%₹190 Cr5,353,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services3%₹178 Cr1,189,800
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320
Internet Retail2%₹174 Cr7,483,400
↑ 1,300,000
1 - 10 of 108
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Fund Managers

NameSinceTenure
Abhishek Bisen4 Jun 0916 Yr.
Atul Bhole22 Jan 241.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Equity Hybrid Fund
Growth
₹61.584
↑ 0.31
-1.75 %10.83 %17.03 %21.58 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹36.192
↑ 0.18
-1.76 %10.83 %17.03 %21.45 %
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹36.192
↑ 0.18
-1.76 %10.83 %17.03 %21.45 %
Data as on 6 Jun 25

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