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Kotak Equity Hybrid Fund - G

NAV  ₹63.998 ↑ 0.06  (0.09 %) as on 19 Sep 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 12.6% 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 19 Sep 25₹63.998 ↑ 0.06  (0.09 %)
Net Assets (AUM) as on 31 Aug 2025 ₹7,853 Cr.
Launch Date3 Nov 2014
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio1.78 %
Sharpe Ratio-0.464
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 19 Sep 25

DurationReturns
1 Month 2.1%
3 Month 5.1%
6 Month 14%
1 Year 3.3%
3 Year 15.7%
5 Year 19.3%
10 Year
15 Year
Since launch 12.6%

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 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
Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.36%
Equity73.36%
Debt19.28%
Kotak Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government17.73%
Cash Equivalent5.46%
Corporate3.45%
RatingValue
A0.15%
AA3.77%
AAA96.08%
SectorValue
Financial Services16.22%
Industrials11.11%
Technology9.99%
Consumer Cyclical8.45%
Basic Materials8.08%
Health Care7.16%
Consumer Defensive3.13%
Communication Services3%
Energy2.51%
Utility2.28%
Real Estate1.44%
Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹348 Cr33,799,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional4%₹347 Cr1,720,812
7.3% Govt Stock 2053
Sovereign Bonds | -
4%₹298 Cr28,916,150
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320
Internet Retail4%₹287 Cr9,329,208
↑ 845,808
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532843
Medical Care Facilities3%₹256 Cr2,988,167
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 532538
Building Materials3%₹220 Cr179,764
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹195 Cr19,999,990
↑ 19,999,990
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services2%₹195 Cr1,289,800
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
Specialty Industrial Machinery2%₹183 Cr669,622
NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555
Utilities - Regulated Electric2%₹179 Cr5,353,000
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Fund Managers

NameSinceTenure
Abhishek Bisen4 Jun 0916.25 Yr.
Atul Bhole22 Jan 241.61 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
₹63.998
↑ 0.06
14.03 %3.3 %15.7 %19.3 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹37.611
↑ 0.04
14.03 %3.3 %15.7 %19.18 %
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹37.611
↑ 0.04
14.03 %3.3 %15.7 %19.18 %
Data as on 19 Sep 25

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