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Kotak Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹72.220.51%1D
Returns (Since Inception)
14.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,036 Cr
Expense Ratio
0.49%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
About this fund
Kotak Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 7 months and 6 days, having been launched on 03-Nov-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.22, Assets Under Management (AUM) of 7036.34 Crores, and an expense ratio of 0.49%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.22, Assets Under Management (AUM) of 7036.34 Crores, and an expense ratio of 0.49%.
- Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 14.06% since inception.
- The fund's asset allocation comprises around 76.71% in equities, 20.25% in debts, and 3.04% in cash & cash equivalents.
- You can start investing in Kotak Equity Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.29%
+10.13% (Cat Avg.)
3 Years
+18.63%
+17.30% (Cat Avg.)
5 Years
+23.24%
+20.58% (Cat Avg.)
10 Years
+14.55%
+13.87% (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹5,397.24 Cr | 76.71% |
| Debt | ₹1,424.85 Cr | 20.25% |
| Others | ₹214.25 Cr | 3.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹337.37 Cr | 4.79% |
| HDFC Bank Ltd | Equity | ₹331.26 Cr | 4.71% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹308.73 Cr | 4.39% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹307.88 Cr | 4.38% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹226.64 Cr | 3.22% |
| UltraTech Cement Ltd | Equity | ₹209.26 Cr | 2.97% |
| Fortis Healthcare Ltd | Equity | ₹204.85 Cr | 2.91% |
| NTPC Ltd | Equity | ₹189.79 Cr | 2.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹188.97 Cr | 2.69% |
| Infosys Ltd | Equity | ₹178.48 Cr | 2.54% |
| Eternal Ltd | Equity | ₹174 Cr | 2.47% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹171.45 Cr | 2.44% |
| Power Finance Corp Ltd | Equity | ₹167.12 Cr | 2.38% |
| Bajaj Finance Ltd | Equity | ₹159.74 Cr | 2.27% |
| Wipro Ltd | Equity | ₹150.68 Cr | 2.14% |
| Oracle Financial Services Software Ltd | Equity | ₹139.49 Cr | 1.98% |
| Bharat Electronics Ltd | Equity | ₹133.57 Cr | 1.90% |
| ICICI Bank Ltd | Equity | ₹112.83 Cr | 1.60% |
| Havells India Ltd | Equity | ₹111.3 Cr | 1.58% |
| Tata Consultancy Services Ltd | Equity | ₹110.17 Cr | 1.57% |
| United Spirits Ltd | Equity | ₹110.03 Cr | 1.56% |
| GE Vernova T&D India Ltd | Equity | ₹104.87 Cr | 1.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹101.89 Cr | 1.45% |
| Solar Industries India Ltd | Equity | ₹100.78 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.78 Cr | 1.43% |
| Century Plyboards (India) Ltd | Equity | ₹95.09 Cr | 1.35% |
| Ipca Laboratories Ltd | Equity | ₹92.3 Cr | 1.31% |
| ITC Ltd | Equity | ₹92.05 Cr | 1.31% |
| Mphasis Ltd | Equity | ₹91.32 Cr | 1.30% |
| REC Ltd | Equity | ₹90.48 Cr | 1.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹84.68 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹79.37 Cr | 1.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹75.51 Cr | 1.07% |
| Vishal Mega Mart Ltd | Equity | ₹72.57 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹69.65 Cr | 0.99% |
| JK Cement Ltd | Equity | ₹68.15 Cr | 0.97% |
| Deepak Nitrite Ltd | Equity | ₹67.15 Cr | 0.95% |
| UNO Minda Ltd | Equity | ₹66.8 Cr | 0.95% |
| Emami Ltd | Equity | ₹65.69 Cr | 0.93% |
| Polycab India Ltd | Equity | ₹64.31 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹64.23 Cr | 0.91% |
| LIC Housing Finance Ltd | Equity | ₹61.79 Cr | 0.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.12 Cr | 0.87% |
| SRF Ltd | Equity | ₹58.8 Cr | 0.84% |
| Swiggy Ltd | Equity | ₹56 Cr | 0.80% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹53.47 Cr | 0.76% |
| Apar Industries Ltd | Equity | ₹53.37 Cr | 0.76% |
| Birlasoft Ltd | Equity | ₹53.32 Cr | 0.76% |
| NTPC Green Energy Ltd | Equity | ₹53.31 Cr | 0.76% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹49.84 Cr | 0.71% |
| Nuvama Wealth Management Ltd | Equity | ₹48.14 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹47.92 Cr | 0.68% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.75 Cr | 0.68% |
| Schaeffler India Ltd | Equity | ₹46.96 Cr | 0.67% |
| Oil India Ltd | Equity | ₹45.47 Cr | 0.65% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹42.32 Cr | 0.60% |
| Dabur India Ltd | Equity | ₹41.09 Cr | 0.58% |
| Reliance Industries Ltd | Equity | ₹40.67 Cr | 0.58% |
| Oberoi Realty Ltd | Equity | ₹38.47 Cr | 0.55% |
| Kajaria Ceramics Ltd | Equity | ₹36.48 Cr | 0.52% |
| Mahindra Lifespace Developers Ltd | Equity | ₹35.35 Cr | 0.50% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.49 Cr | 0.43% |
| State Bank Of India | Bond - Corporate Bond | ₹28.29 Cr | 0.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.05 Cr | 0.37% |
| Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹25.63 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.36% |
| Net Current Assets/(Liabilities) | Cash | ₹25.28 Cr | 0.36% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹22.33 Cr | 0.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.99 Cr | 0.30% |
| VST Tillers Tractors Ltd | Equity | ₹19.31 Cr | 0.27% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.84 Cr | 0.25% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.7 Cr | 0.25% |
| Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹12.76 Cr | 0.18% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.84 Cr | 0.10% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.37 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.31 Cr | 0.09% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.07% |
| 07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.07% |
| 08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.07% |
| 07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.07% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.07% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.85 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹3.98 Cr | 0.06% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.04% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.56 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.47 Cr | 0.04% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.03% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.03% |
| Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.79 Cr | 0.03% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.02% |
| 07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.02% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.96 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.93 Cr | 0.01% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.45 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
| 07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.01%
Mid Cap Stocks
21.59%
Small Cap Stocks
7.69%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,160.94 Cr | 16.50% |
| Technology | ₹771.38 Cr | 10.96% |
| Industrials | ₹666.69 Cr | 9.47% |
| Basic Materials | ₹610.1 Cr | 8.67% |
| Healthcare | ₹512.52 Cr | 7.28% |
| Consumer Cyclical | ₹495.71 Cr | 7.05% |
| Communication Services | ₹337.37 Cr | 4.79% |
| Consumer Defensive | ₹308.86 Cr | 4.39% |
| Utilities | ₹243.1 Cr | 3.45% |
| Energy | ₹188.04 Cr | 2.67% |
| Real Estate | ₹73.83 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
11.03%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Abhishek Bisen
Since June 2009
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF174K01F00 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹7,036 Cr | Age 10 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Hybrid Fund Direct Growth?
The NAV of Kotak Equity Hybrid Fund Direct Growth, as of 06-Jun-2025, is ₹72.22.
What are the returns of Kotak Equity Hybrid Fund Direct Growth?
The fund has generated 12.29% over the last 1 year and 18.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 76.71% in equities, 20.25% in bonds, and 3.04% in cash and cash equivalents.
Who manages the Kotak Equity Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Equity Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Atul Bhole
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (06-Jun-25)
₹72.220.51%1D
Returns (Since Inception)
14.06%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,036 Cr
Expense Ratio
0.49%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
Risk Level
Your principal amount will be at Very High Risk
About this fund
Kotak Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 7 months and 6 days, having been launched on 03-Nov-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.22, Assets Under Management (AUM) of 7036.34 Crores, and an expense ratio of 0.49%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹72.22, Assets Under Management (AUM) of 7036.34 Crores, and an expense ratio of 0.49%.
- Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 14.06% since inception.
- The fund's asset allocation comprises around 76.71% in equities, 20.25% in debts, and 3.04% in cash & cash equivalents.
- You can start investing in Kotak Equity Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.29%
+10.13% (Cat Avg.)
3 Years
+18.63%
+17.30% (Cat Avg.)
5 Years
+23.24%
+20.58% (Cat Avg.)
10 Years
+14.55%
+13.87% (Cat Avg.)
Since Inception
+14.06%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹5,397.24 Cr | 76.71% |
| Debt | ₹1,424.85 Cr | 20.25% |
| Others | ₹214.25 Cr | 3.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹337.37 Cr | 4.79% |
| HDFC Bank Ltd | Equity | ₹331.26 Cr | 4.71% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹308.73 Cr | 4.39% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹307.88 Cr | 4.38% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹226.64 Cr | 3.22% |
| UltraTech Cement Ltd | Equity | ₹209.26 Cr | 2.97% |
| Fortis Healthcare Ltd | Equity | ₹204.85 Cr | 2.91% |
| NTPC Ltd | Equity | ₹189.79 Cr | 2.70% |
| Triparty Repo | Cash - Repurchase Agreement | ₹188.97 Cr | 2.69% |
| Infosys Ltd | Equity | ₹178.48 Cr | 2.54% |
| Eternal Ltd | Equity | ₹174 Cr | 2.47% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹171.45 Cr | 2.44% |
| Power Finance Corp Ltd | Equity | ₹167.12 Cr | 2.38% |
| Bajaj Finance Ltd | Equity | ₹159.74 Cr | 2.27% |
| Wipro Ltd | Equity | ₹150.68 Cr | 2.14% |
| Oracle Financial Services Software Ltd | Equity | ₹139.49 Cr | 1.98% |
| Bharat Electronics Ltd | Equity | ₹133.57 Cr | 1.90% |
| ICICI Bank Ltd | Equity | ₹112.83 Cr | 1.60% |
| Havells India Ltd | Equity | ₹111.3 Cr | 1.58% |
| Tata Consultancy Services Ltd | Equity | ₹110.17 Cr | 1.57% |
| United Spirits Ltd | Equity | ₹110.03 Cr | 1.56% |
| GE Vernova T&D India Ltd | Equity | ₹104.87 Cr | 1.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹101.89 Cr | 1.45% |
| Solar Industries India Ltd | Equity | ₹100.78 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.78 Cr | 1.43% |
| Century Plyboards (India) Ltd | Equity | ₹95.09 Cr | 1.35% |
| Ipca Laboratories Ltd | Equity | ₹92.3 Cr | 1.31% |
| ITC Ltd | Equity | ₹92.05 Cr | 1.31% |
| Mphasis Ltd | Equity | ₹91.32 Cr | 1.30% |
| REC Ltd | Equity | ₹90.48 Cr | 1.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹84.68 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹79.37 Cr | 1.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹75.51 Cr | 1.07% |
| Vishal Mega Mart Ltd | Equity | ₹72.57 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹69.65 Cr | 0.99% |
| JK Cement Ltd | Equity | ₹68.15 Cr | 0.97% |
| Deepak Nitrite Ltd | Equity | ₹67.15 Cr | 0.95% |
| UNO Minda Ltd | Equity | ₹66.8 Cr | 0.95% |
| Emami Ltd | Equity | ₹65.69 Cr | 0.93% |
| Polycab India Ltd | Equity | ₹64.31 Cr | 0.91% |
| Shriram Finance Ltd | Equity | ₹64.23 Cr | 0.91% |
| LIC Housing Finance Ltd | Equity | ₹61.79 Cr | 0.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.12 Cr | 0.87% |
| SRF Ltd | Equity | ₹58.8 Cr | 0.84% |
| Swiggy Ltd | Equity | ₹56 Cr | 0.80% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹53.47 Cr | 0.76% |
| Apar Industries Ltd | Equity | ₹53.37 Cr | 0.76% |
| Birlasoft Ltd | Equity | ₹53.32 Cr | 0.76% |
| NTPC Green Energy Ltd | Equity | ₹53.31 Cr | 0.76% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹49.84 Cr | 0.71% |
| Nuvama Wealth Management Ltd | Equity | ₹48.14 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹47.92 Cr | 0.68% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.75 Cr | 0.68% |
| Schaeffler India Ltd | Equity | ₹46.96 Cr | 0.67% |
| Oil India Ltd | Equity | ₹45.47 Cr | 0.65% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹42.32 Cr | 0.60% |
| Dabur India Ltd | Equity | ₹41.09 Cr | 0.58% |
| Reliance Industries Ltd | Equity | ₹40.67 Cr | 0.58% |
| Oberoi Realty Ltd | Equity | ₹38.47 Cr | 0.55% |
| Kajaria Ceramics Ltd | Equity | ₹36.48 Cr | 0.52% |
| Mahindra Lifespace Developers Ltd | Equity | ₹35.35 Cr | 0.50% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹30.49 Cr | 0.43% |
| State Bank Of India | Bond - Corporate Bond | ₹28.29 Cr | 0.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.05 Cr | 0.37% |
| Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹25.63 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.5 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.41 Cr | 0.36% |
| Net Current Assets/(Liabilities) | Cash | ₹25.28 Cr | 0.36% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹22.33 Cr | 0.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.99 Cr | 0.30% |
| VST Tillers Tractors Ltd | Equity | ₹19.31 Cr | 0.27% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.84 Cr | 0.25% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.7 Cr | 0.25% |
| Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹12.76 Cr | 0.18% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.03 Cr | 0.14% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.84 Cr | 0.10% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.37 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.31 Cr | 0.09% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.25 Cr | 0.07% |
| 07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.07% |
| 08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.07% |
| 07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.16 Cr | 0.07% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.09 Cr | 0.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.07% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.85 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹3.98 Cr | 0.06% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.1 Cr | 0.04% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.56 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.47 Cr | 0.04% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.03% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.03% |
| Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.79 Cr | 0.03% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.6 Cr | 0.02% |
| 07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.59 Cr | 0.02% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.96 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.93 Cr | 0.01% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.45 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.31 Cr | 0.00% |
| 07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.01%
Mid Cap Stocks
21.59%
Small Cap Stocks
7.69%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,160.94 Cr | 16.50% |
| Technology | ₹771.38 Cr | 10.96% |
| Industrials | ₹666.69 Cr | 9.47% |
| Basic Materials | ₹610.1 Cr | 8.67% |
| Healthcare | ₹512.52 Cr | 7.28% |
| Consumer Cyclical | ₹495.71 Cr | 7.05% |
| Communication Services | ₹337.37 Cr | 4.79% |
| Consumer Defensive | ₹308.86 Cr | 4.39% |
| Utilities | ₹243.1 Cr | 3.45% |
| Energy | ₹188.04 Cr | 2.67% |
| Real Estate | ₹73.83 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
11.03%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Abhishek Bisen
Since June 2009
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF174K01F00 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹7,036 Cr | Age 10 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Hybrid Fund Direct Growth?
The NAV of Kotak Equity Hybrid Fund Direct Growth, as of 06-Jun-2025, is ₹72.22.
What are the returns of Kotak Equity Hybrid Fund Direct Growth?
The fund has generated 12.29% over the last 1 year and 18.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 76.71% in equities, 20.25% in bonds, and 3.04% in cash and cash equivalents.
Who manages the Kotak Equity Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Equity Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Atul Bhole
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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