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Fund Overview

Fund Size

Fund Size

₹6,606 Cr

Expense Ratio

Expense Ratio

1.77%

ISIN

ISIN

INF174K01E92

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Nov 2014

About this fund

Kotak Equity Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 1 months and 1 days, having been launched on 03-Nov-14.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹62.25, Assets Under Management (AUM) of 6606.22 Crores, and an expense ratio of 1.77%.
  • The fund's asset allocation comprises around 73.28% in equities, 25.07% in debts, and 1.64% in cash & cash equivalents.
  • You can start investing in Kotak Equity Hybrid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 31st October 2024

Equity4,841.27 Cr73.28%
Debt1,656.36 Cr25.07%
Others108.59 Cr1.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury525.79 Cr7.96%
HDFC Bank LtdEquity290 Cr4.39%
Bharti Airtel LtdEquity238.58 Cr3.61%
Infosys LtdEquity209.08 Cr3.16%
Oracle Financial Services Software LtdEquity186.14 Cr2.82%
Power Finance Corp LtdEquity172.97 Cr2.62%
NTPC LtdEquity169.5 Cr2.57%
ICICI Bank LtdEquity166.79 Cr2.52%
Wipro LtdEquity133.59 Cr2.02%
Fortis Healthcare LtdEquity130.33 Cr1.97%
Tata Consultancy Services LtdEquity126.59 Cr1.92%
7.3% Govt Stock 2053Bond - Gov't/Treasury126.54 Cr1.92%
Techno Electric & Engineering Co LtdEquity124.57 Cr1.89%
7.25% Govt Stock 2063Bond - Gov't/Treasury121.33 Cr1.84%
Century Plyboards (India) LtdEquity115.66 Cr1.75%
Tech Mahindra LtdEquity115.63 Cr1.75%
Mphasis LtdEquity105.82 Cr1.60%
Reliance Industries LtdEquity105.16 Cr1.59%
Sun Pharmaceuticals Industries LtdEquity101.69 Cr1.54%
7.46% Govt Stock 2073Bond - Gov't/Treasury95.65 Cr1.45%
7.17% Govt Stock 2030Bond - Gov't/Treasury90.83 Cr1.37%
United Spirits LtdEquity87.47 Cr1.32%
Ipca Laboratories LtdEquity85.98 Cr1.30%
Solar Industries India LtdEquity78.27 Cr1.18%
LIC Housing Finance LtdEquity77.51 Cr1.17%
Polycab India LtdEquity75.5 Cr1.14%
Emami LtdEquity73.96 Cr1.12%
Deepak Nitrite LtdEquity73.1 Cr1.11%
UNO Minda LtdEquity72.96 Cr1.10%
Prudent Corporate Advisory Services LtdEquity70.04 Cr1.06%
Cipla LtdEquity69.83 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity68.89 Cr1.04%
Shriram Finance LtdEquity65.92 Cr1.00%
7.34% Govt Stock 2064Bond - Gov't/Treasury65.8 Cr1.00%
Larsen & Toubro LtdEquity62.58 Cr0.95%
Mahindra & Mahindra LtdEquity60.3 Cr0.91%
REC LtdEquity60.3 Cr0.91%
GAIL (India) LtdEquity60 Cr0.91%
JK Cement LtdEquity58.59 Cr0.89%
Kajaria Ceramics LtdEquity54.45 Cr0.82%
7.26% Govt Stock 2033Bond - Gov't/Treasury54.24 Cr0.82%
Oil India LtdEquity52.23 Cr0.79%
Galaxy Surfactants LtdEquity51.8 Cr0.78%
7.23% Govt Stock 2039Bond - Gov't/Treasury51.62 Cr0.78%
Samvardhana Motherson International LtdEquity51.62 Cr0.78%
APL Apollo Tubes LtdEquity51.44 Cr0.78%
Blue Dart Express LtdEquity51.26 Cr0.78%
Mahindra Lifespace Developers LtdEquity51.26 Cr0.78%
Thermax LtdEquity49.21 Cr0.74%
Apar Industries LtdEquity48.67 Cr0.74%
Rural Electrification Corporation LimitedBond - Corporate Bond47.88 Cr0.72%
Shree Cement LtdEquity47.37 Cr0.72%
Triparty RepoCash - Repurchase Agreement46.98 Cr0.71%
Schaeffler India LtdEquity46.46 Cr0.70%
Supreme Industries LtdEquity46.3 Cr0.70%
Oberoi Realty LtdEquity46.09 Cr0.70%
Dabur India LtdEquity45.49 Cr0.69%
Bharat Electronics LtdEquity44.23 Cr0.67%
HDFC Bank LimitedBond - Corporate Bond40.48 Cr0.61%
GE Vernova T&D India LtdEquity40.12 Cr0.61%
Hindustan Unilever LtdEquity39.78 Cr0.60%
Coromandel International LtdEquity39.19 Cr0.59%
Bharat Forge LtdEquity38.66 Cr0.59%
Torrent Pharmaceuticals LtdEquity38.31 Cr0.58%
Net Current Assets/(Liabilities)Cash36.61 Cr0.55%
SRF LtdEquity36.34 Cr0.55%
7.32% Govt Stock 2030Bond - Gov't/Treasury35.88 Cr0.54%
7.09% Govt Stock 2054Bond - Gov't/Treasury35.44 Cr0.54%
7.1% Govt Stock 2029Bond - Gov't/Treasury35.43 Cr0.54%
Cummins India LtdEquity35.37 Cr0.54%
Kalpataru Projects International LtdEquity32.16 Cr0.49%
UltraTech Cement LtdEquity27.66 Cr0.42%
State Bank Of IndiaBond - Corporate Bond27.61 Cr0.42%
Birlasoft LtdEquity27.51 Cr0.42%
7.18% Govt Stock 2033Bond - Gov't/Treasury26.72 Cr0.40%
Power Finance Corporation Ltd.Bond - Corporate Bond25.49 Cr0.39%
HDFC Bank LimitedBond - Corporate Bond25.37 Cr0.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.18 Cr0.38%
Bajaj Finance LimitedBond - Corporate Bond25.15 Cr0.38%
Bank of Baroda 0.0757%Bond - Corporate Bond25.02 Cr0.38%
Bharti Telecom LimitedBond - Corporate Bond25 Cr0.38%
Bharat Petroleum Corp LtdEquity24.44 Cr0.37%
VST Tillers Tractors LtdEquity24.12 Cr0.37%
7.53% Govt Stock 2034Bond - Gov't/Treasury20.22 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond13.44 Cr0.20%
Punjab National Bank 0.0847%Bond - Gov't Agency Debt10.09 Cr0.15%
Power Finance Corporation Ltd.Bond - Corporate Bond9.94 Cr0.15%
India (Republic of)Bond - Gov't/Treasury8.84 Cr0.13%
India (Republic of)Bond - Gov't/Treasury8.53 Cr0.13%
India (Republic of)Bond - Gov't/Treasury8.28 Cr0.13%
Aditya Birla Finance LimitedBond - Corporate Bond6.8 Cr0.10%
Brookfield India Real Estate TrustEquity - REIT6.44 Cr0.10%
Power Finance Corporation LimitedBond - Corporate Bond6.27 Cr0.09%
08.15 Tn SDL 2028Bond - Gov't/Treasury5.18 Cr0.08%
08.00 KL Sdl 2028Bond - Gov't/Treasury5.15 Cr0.08%
07.62 HR Sgs 2031Bond - Gov't/Treasury5.14 Cr0.08%
07.67 PN Sdl 2027Bond - Gov't/Treasury5.1 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond5.09 Cr0.08%
08.01 Tn SDL 2026mayBond - Gov't/Treasury5.08 Cr0.08%
U.P. Power Corporation LimitedBond - Corporate Bond4.19 Cr0.06%
U.P. Power Corporation LimitedBond - Corporate Bond4.15 Cr0.06%
U.P. Power Corporation LimitedBond - Corporate Bond4.11 Cr0.06%
U.P. Power Corporation LimitedBond - Corporate Bond2.6 Cr0.04%
07.71 GJ Sgs 2033Bond - Gov't/Treasury2.07 Cr0.03%
India (Republic of)Bond - Gov't/Treasury1.67 Cr0.03%
07.78 RJ Sdl 2033Bond - Gov't/Treasury1.56 Cr0.02%
07.71 AP Sgs 2033Bond - Gov't/Treasury1.55 Cr0.02%
06.91 RJ Sdl 2031 01 SepBond - Gov't/Treasury0.99 Cr0.02%
GS CG 23/12/2025 - (STRIPS) TBBond - Gov't/Treasury0.93 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury0.89 Cr0.01%
GS CG 22/2/2027 - (STRIPS) StripsBond - Gov't/Treasury0.43 Cr0.01%
Power Finance Corporation LimitedBond - Corporate Bond0.3 Cr0.00%
07.79 AP Sdl 2031Bond - Gov't/Treasury0.3 Cr0.00%
6.67% Govt Stock 2035Bond - Gov't/Treasury0.01 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%
08.19 RJ UDAY 2026Bond - Gov't Agency Debt0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.58%

Mid Cap Stocks

22.75%

Small Cap Stocks

10.85%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services972.42 Cr14.72%
Technology904.35 Cr13.69%
Industrials688.54 Cr10.42%
Basic Materials579.43 Cr8.77%
Healthcare426.14 Cr6.45%
Consumer Cyclical270.01 Cr4.09%
Consumer Defensive246.7 Cr3.73%
Communication Services238.58 Cr3.61%
Utilities229.5 Cr3.47%
Energy181.83 Cr2.75%
Real Estate97.35 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

9.17%

Cat. avg.

10.06%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.84

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.50

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since June 2009

AB

Atul Bhole

Since January 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF174K01E92
Expense Ratio
1.77%
Exit Load
1.00%
Fund Size
₹6,606 Cr
Age
10 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Bandhan Hybrid Equity Fund Direct Growth

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Bandhan Hybrid Equity Fund Regular Growth

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Nippon India Equity Hybrid Fund Regular Growth

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Canara Robeco Equity Hybrid Fund Regular Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,10,238 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹405.71 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1070.54 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.05 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7485.05 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

----
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr-
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹440.84 Cr-
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17593.30 Cr-
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50582.01 Cr-
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25034.05 Cr-
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6148.14 Cr-
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹367.79 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹736.00 Cr-
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2367.95 Cr-
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹11345.62 Cr-
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9327.21 Cr-
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2017.78 Cr-
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹17007.74 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Equity Hybrid Fund Regular Growth, as of 03-Dec-2024, is ₹62.25.
The fund's allocation of assets is distributed as 73.28% in equities, 25.07% in bonds, and 1.64% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Hybrid Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Atul Bhole