Kotak Equity Hybrid Fund - G

NAV ₹62.963 ↓ -0.26 (-0.42 %) as on 29 Sep 26

(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 11.3% 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 29 Sep 26	₹62.963 ↓ -0.26 (-0.42 %)
Net Assets (AUM) as on 31 Aug 2026	₹9,335 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	0.19
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 29 Sep 26

Duration	Returns
1 Month	-4.7%
3 Month	-2%
6 Month	7%
1 Year	0.8%
3 Year	10.6%
5 Year	10%
10 Year
15 Year
Since launch	11.3%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,339
30 Sep 23	₹11,904
30 Sep 24	₹16,096
30 Sep 25	₹15,978

Asset Allocation

Asset Class	Value
Cash	16.03%
Equity	75.4%
Debt	8.57%

Sector Allocation

Sector	Value
Cash Equivalent	11.92%
Corporate	6.58%
Government	6.1%

Rating	Value
AA	8.96%
AAA	91.04%

Sector	Value
Financial Services	27.66%
Industrials	10.11%
Health Care	9.82%
Consumer Cyclical	7.52%
Technology	7.48%
Basic Materials	5.8%
Communication Services	3.09%
Consumer Defensive	1.81%
Energy	1.48%
Real Estate	0.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	3%	₹311 Cr	2,140,708
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	3%	₹301 Cr	9,187,882 ↓ -4,141,326
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	3%	₹290 Cr	3,201,167
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹288 Cr	1,591,129
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	Banks - Regional	3%	₹286 Cr	2,700,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| CHOLAFIN	Credit Services	3%	₹259 Cr	1,395,184 ↓ -172,627
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	Credit Services	3%	₹259 Cr	2,334,465
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - Regional	2%	₹226 Cr	3,191,624 ↓ -1,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 24 \| BEL	Aerospace & Defense	2%	₹197 Cr	4,752,357
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	2%	₹184 Cr	1,740,321 ↓ -250,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	17.25 Yr.
Atul Bhole	22 Jan 24	2.61 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	₹62.963 ↓ -0.26	6.98 %	0.8 %	10.55 %	9.97 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹37.003 ↓ -0.16	6.98 %	0.8 %	10.55 %	9.97 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹37.003 ↓ -0.16	6.98 %	0.8 %	10.55 %	9.97 %
Data as on 29 Sep 26

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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