+91-22-48913909 (Erstwhile Kotak Balance Fund) 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 12.2% 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 29 Aug 25 ₹61.364 ↓ -0.16 (-0.26 %) Net Assets (AUM) as on 31 Jul 2025 ₹7,864 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 -0.278 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 29 Aug 25 Duration Returns 1 Month -1.7% 3 Month 0.8% 6 Month 14.1% 1 Year -0.5% 3 Year 14.7% 5 Year 18.5% 10 Year 15 Year Since launch 12.2% 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 Aug 20 ₹10,000 31 Aug 21 ₹14,830 31 Aug 22 ₹16,011 31 Aug 23 ₹17,924 31 Aug 24 ₹24,057 31 Aug 25 ₹23,814 
Asset Allocation
Asset Class Value Cash 5.97% Equity 75.62% Debt 18.41% 
Sector Allocation
Sector Value Government 16.11% Corporate 4.21% Cash Equivalent 4.06% Rating Value A 0.16% AA 4.63% AAA 95.21% 
Sector Value Financial Services 15.88% Industrials 11.89% Technology 10.82% Basic Materials 7.73% Consumer Cyclical 7.69% Health Care 6.85% Communication Services 4.66% Consumer Defensive 3.73% Energy 2.57% Utility 2.3% Real Estate 1.51% 
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% ₹364 Cr 1,809,465 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹348 Cr 33,799,600 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANKBanks - Regional 4% ₹344 Cr 1,720,812 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹298 Cr 28,916,150 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843Medical Care Facilities 3% ₹237 Cr 2,988,167 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320Internet Retail 3% ₹224 Cr 8,483,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 532538Building Materials 3% ₹217 Cr 179,764 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 3% ₹207 Cr 1,289,800
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555Utilities - Regulated Electric 2% ₹179 Cr 5,353,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 24 | BELAerospace & Defense 2% ₹179 Cr 4,252,357
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 4 Jun 09 16.17 Yr. Atul Bhole 22 Jan 24 1.52 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 ₹61.364
↓ -0.16 14.08 % -0.48 % 14.7 % 18.48 % Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment ₹36.063
↓ -0.09 14.08 % -0.48 % 14.7 % 18.36 % Kotak Equity Hybrid Fund
Normal Dividend, Payout ₹36.063
↓ -0.09 14.08 % -0.48 % 14.7 % 18.36 % Data as on 29 Aug 25
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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