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Fund Overview

Kotak Equity Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

62.79

Inception Date

03-11-2014

Category

Hybrid - Equity Oriented
Investment Objectives

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Equity Hybrid Fund (G) 9.58 2.72 7.15 18.88 21.42 12.94 12.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,413
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.13
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Atul Bhole
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1809465 335.87
HDFC Bank Equity 1720812 334.68
Fortis Health. Equity 2988167 211.05
Eternal Ltd Equity 8483400 202.17
UltraTech Cem. Equity 179764 201.52
Infosys Equity 1189800 185.93
NTPC Equity 5353000 178.74
Bajaj Finance Equity 185000 169.84
Power Fin.Corpn. Equity 4102007 166.52
Bharat Electron Equity 4252357 163.55
Wipro Equity 6239256 155.78
GE Vernova T&D Equity 669622 150.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Equity Hybrid 7,413.46 7.15 18.88 21.42 12.63 03-Nov-2014 0.8727 3.18
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.71 NA NA 17.74 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.62 17.73 18.09 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.35 18.39 20.17 11.82 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 12.02 22.12 24.61 21.07 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.82 20.24 NA 17.32 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.32 NA NA 15.01 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 11.19 NA NA 15.75 25-Jan-2024 1.0228 2.26
PGIM India Retirement Fund 84.45 11.02 NA NA 18.75 15-Apr-2024 0.4536 4.84
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