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Fund Overview

Kotak Equity Hybrid Fund (G)

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

Nav (₹)

57.13

Inception Date

03-11-2014

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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) -6.26 -9.51 10.95 13.53 23.08 11.99 11.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 6,324
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1809465 284.12
HDFC Bank Equity 1420812 246.14
Infosys Equity 1189800 200.80
Fortis Health. Equity 2988167 183.09
UltraTech Cem. Equity 179764 182.07
Wipro Equity 6239256 173.23
NTPC Equity 4853000 151.15
Power Fin.Corpn. Equity 3902007 142.15
Oracle Fin.Serv. Equity 159937 124.17
ICICI Bank Equity 990708 119.29
TCS Equity 318987 111.11
Bajaj Finance Equity 125000 106.63
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 6,324.10 10.95 13.53 23.08 11.97 03-Nov-2014 0.48 3.11
Nippon India Equity Hybrid Fund-(SP 1) 9.33 126.25 31.25 17.72 16.04 26-Sep-2019 0 0.00
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.27 18.74 NA 35.00 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 17.91 14.96 20.50 14.63 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.93 NA NA 16.45 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.49 NA NA 18.24 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.81 18.43 28.16 21.00 31-Oct-2002 1.3534 2.19
Invesco India Aggressive Hybrid Fund 570.18 13.32 14.94 19.11 11.83 30-Jun-2018 0.5871 3.25
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 13.03 NA NA 15.86 31-Jan-2023 0.8445 2.38
Mahindra Manulife Aggressive Hybrid Fund 1,463.39 12.77 14.98 22.88 17.80 19-Jul-2019 0.6088 3.28
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