(Erstwhile Kotak Balance Fund) Table of Contents 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 Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Hybrid Fund - G
Scheme Objective
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% . NAV as on 6 Jun 25 ₹61.584 ↑ 0.31 (0.51 %) Net Assets (AUM) as on 30 Apr 2025 ₹7,036 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 1.85 % Sharpe Ratio 0.202 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 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
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 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 Class Value Cash 3.04% Equity 76.71% Debt 20.25% Sector Allocation
Sector Value Government 17.27% Cash Equivalent 3.04% Corporate 2.98% Rating Value A 0.18% AA 6.62% AAA 93.2% Sector Value Financial Services 16.5% Technology 10.96% Industrials 9.47% Basic Materials 8.67% Health Care 7.28% Consumer Cyclical 7.05% Communication Services 4.79% Consumer Defensive 4.39% Utility 3.45% Energy 2.67% Real Estate 1.46% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTLTelecom Services 5% ₹337 Cr 1,809,465 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANKBanks - Regional 5% ₹331 Cr 1,720,812 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹309 Cr 28,799,600
↑ 1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹308 Cr 28,916,150 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹227 Cr 22,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 532538Building Materials 3% ₹209 Cr 179,764 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843Medical Care Facilities 3% ₹205 Cr 2,988,167 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555Utilities - Regulated Electric 3% ₹190 Cr 5,353,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 3% ₹178 Cr 1,189,800 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320Internet Retail 2% ₹174 Cr 7,483,400
↑ 1,300,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 4 Jun 09 16 Yr. Atul Bhole 22 Jan 24 1.36 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 ₹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