Kotak Equity Hybrid Fund - G

NAV ₹64.384 ↑ 0.25 (0.39 %) as on 18 Feb 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 12.1% 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 18 Feb 26	₹64.384 ↑ 0.25 (0.39 %)
Net Assets (AUM) as on 31 Dec 2025	₹8,509 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	-0.078
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 18 Feb 26

Duration	Returns
1 Month	2.7%
3 Month	1.3%
6 Month	3.1%
1 Year	15.3%
3 Year	15.6%
5 Year	13.7%
10 Year
15 Year
Since launch	12.1%

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 Jan 21	₹10,000
31 Jan 22	₹12,883
31 Jan 23	₹13,259
31 Jan 24	₹16,303
31 Jan 25	₹18,814
31 Jan 26	₹20,137

Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.78%
Equity	79.42%
Debt	12.8%

Sector Allocation

Sector	Value
Government	10.44%
Cash Equivalent	7.49%
Corporate	2.65%

Rating	Value
AA	10.63%
AAA	89.37%

Kotak Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	26.55%
Industrials	11.15%
Technology	9.84%
Basic Materials	8.75%
Consumer Cyclical	7.96%
Health Care	6.49%
Communication Services	3.13%
Consumer Defensive	1.96%
Energy	1.5%
Real Estate	1.34%
Utility	0.75%

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%	₹362 Cr	3,891,624
GE Vernova T&D India Ltd (Industrials) Equity, Since 30 Sep 24 \| GVT&D	Specialty Industrial Machinery	4%	₹296 Cr	917,501
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| FORTIS	Medical Care Facilities	3%	₹273 Cr	3,201,167 ↑ 213,000
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	Banks - Regional	3%	₹259 Cr	2,400,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 543320	Internet Retail	3%	₹255 Cr	9,329,208
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	Credit Services	3%	₹239 Cr	1,467,811 ↑ 100,000
7.34% Gs 2064 Sovereign Bonds \| -		3%	₹237 Cr	24,000,000 ↓ -3,799,600
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	3%	₹232 Cr	2,490,321
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 24 \| ULTRACEMCO	Building Materials	3%	₹228 Cr	179,764
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	2%	₹195 Cr	1,185,372

1 - 10 of 123

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	16.67 Yr.
Atul Bhole	22 Jan 24	2.03 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	₹64.384 ↑ 0.25	3.07 %	15.32 %	15.61 %	13.74 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹37.838 ↑ 0.15	3.07 %	15.31 %	15.61 %	13.74 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹37.838 ↑ 0.15	3.07 %	15.31 %	15.61 %	13.74 %
Data as on 18 Feb 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.