Dezerv

Fund Overview

Fund Size

Fund Size

₹5,161 Cr

Expense Ratio

Expense Ratio

1.82%

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 9 years, 5 months and 14 days, having been launched on 03-Nov-14.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹52.20, Assets Under Management (AUM) of 5160.84 Crores, and an expense ratio of 1.82%.
  • Kotak Equity Hybrid Fund Regular Growth has given a CAGR return of 12.14% since inception.
  • The fund's asset allocation comprises around 72.73% in equities, 24.37% in debts, and 2.90% 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.

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

+25.47%

+28.76%(Cat. Avg.)

3 Years

+15.45%

+16.25%(Cat. Avg.)

5 Years

+16.03%

+14.50%(Cat. Avg.)

Since Inception

+12.14%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,753.55 Cr72.73%
Debt1,257.74 Cr24.37%
Others149.55 Cr2.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury496.24 Cr9.62%
HDFC Bank LtdEquity194.86 Cr3.78%
ICICI Bank LtdEquity193.04 Cr3.74%
Power Finance Corp LtdEquity142.52 Cr2.76%
Infosys LtdEquity140.79 Cr2.73%
Larsen & Toubro LtdEquity130.89 Cr2.54%
Bharti Airtel LtdEquity129.26 Cr2.50%
Solar Industries India LtdEquity127.83 Cr2.48%
Reliance Industries LtdEquity117.3 Cr2.27%
NTPC LtdEquity99.16 Cr1.92%
7.25% Govt Stock 2063Bond - Gov't/Treasury98.9 Cr1.92%
7.17% Govt Stock 2030Bond - Gov't/Treasury89.78 Cr1.74%
Sun Pharmaceuticals Industries LtdEquity89.13 Cr1.73%
Maruti Suzuki India LtdEquity88.2 Cr1.71%
Axis Bank LtdEquity87.61 Cr1.70%
Century Plyboards (India) LtdEquity87.19 Cr1.69%
Triparty RepoCash - Repurchase Agreement83.53 Cr1.62%
8.25% Govt Stock 2033Bond - Gov't/Treasury83.24 Cr1.61%
Cummins India LtdEquity79.09 Cr1.53%
Mphasis LtdEquity75.81 Cr1.47%
Bharat Forge LtdEquity75.68 Cr1.47%
Tech Mahindra LtdEquity70.99 Cr1.38%
Thermax LtdEquity70.73 Cr1.37%
Bosch LtdEquity69.51 Cr1.35%
United Spirits LtdEquity68.46 Cr1.33%
Cipla LtdEquity67.36 Cr1.31%
Tata Consultancy Services LtdEquity65.5 Cr1.27%
ITC LtdEquity64 Cr1.24%
Oil India LtdEquity63.27 Cr1.23%
Techno Electric & Engineering Co LtdEquity61.45 Cr1.19%
Mahindra Lifespace Developers LtdEquity60.78 Cr1.18%
Shriram Finance LtdEquity59 Cr1.14%
LIC Housing Finance LtdEquity56.71 Cr1.10%
Oracle Financial Services Software LtdEquity56.02 Cr1.09%
JK Cement LtdEquity55.26 Cr1.07%
7.26% Govt Stock 2033Bond - Gov't/Treasury53.54 Cr1.04%
Supreme Industries LtdEquity53.02 Cr1.03%
Samvardhana Motherson International LtdEquity52.03 Cr1.01%
State Bank of India 0.0834%Bond - Gov't Agency Debt50.82 Cr0.98%
India (Republic of)Bond - Short-term Government Bills49.19 Cr0.95%
Mahindra & Mahindra LtdEquity46.3 Cr0.90%
GAIL (India) LtdEquity45.26 Cr0.88%
Coforge LtdEquity44.41 Cr0.86%
Torrent Pharmaceuticals LtdEquity43.79 Cr0.85%
REC LtdEquity41.89 Cr0.81%
Galaxy Surfactants LtdEquity40.12 Cr0.78%
Schaeffler India LtdEquity39.99 Cr0.77%
HDFC Bank LimitedBond - Corporate Bond39.97 Cr0.77%
Blue Dart Express LtdEquity38.93 Cr0.75%
Shree Cement LtdEquity38.31 Cr0.74%
Carborundum Universal LtdEquity37.05 Cr0.72%
Hindustan Unilever LtdEquity35.63 Cr0.69%
Whirlpool of India LtdEquity35.21 Cr0.68%
7.1% Govt Stock 2029Bond - Gov't/Treasury35.06 Cr0.68%
Oberoi Realty LtdEquity34.59 Cr0.67%
Sheela Foam LtdEquity32.78 Cr0.64%
Zydus Lifesciences LtdEquity31.52 Cr0.61%
Ipca Laboratories LtdEquity31.44 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity29.79 Cr0.58%
Fortis Healthcare LtdEquity29.59 Cr0.57%
UNO Minda LtdEquity29.3 Cr0.57%
Emami LtdEquity28.32 Cr0.55%
Kalpataru Projects International LtdEquity27 Cr0.52%
Bharat Petroleum Corp LtdEquity26.7 Cr0.52%
Power Finance Corporation Ltd.Bond - Corporate Bond25.32 Cr0.49%
Coromandel International LtdEquity25.25 Cr0.49%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.21 Cr0.49%
Indian Oil Corp LtdEquity25.16 Cr0.49%
HDFC Bank LimitedBond - Corporate Bond25.14 Cr0.49%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.09 Cr0.49%
Bharti Telecom LimitedBond - Corporate Bond24.91 Cr0.48%
Bank of Baroda 0.0757%Bond - Corporate Bond24.72 Cr0.48%
AU Small Finance Bank LtdEquity21.4 Cr0.41%
Punjab National Bank 0.0847%Bond - Gov't Agency Debt20.01 Cr0.39%
8.1% Govt Stock 2034Bond - Gov't/Treasury19.93 Cr0.39%
Kajaria Ceramics LtdEquity17.72 Cr0.34%
VST Tillers Tractors LtdEquity17.5 Cr0.34%
Net Current Assets/(Liabilities)Cash16.83 Cr0.33%
8.12% Govt Stock 2031Bond - Gov't/Treasury15.12 Cr0.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond13.42 Cr0.26%
7.3% Govt Stock 2053Bond - Gov't/Treasury11.92 Cr0.23%
Power Finance Corporation Ltd.Bond - Corporate Bond9.88 Cr0.19%
Aditya Birla Finance LimitedBond - Corporate Bond6.74 Cr0.13%
Power Finance Corporation LimitedBond - Corporate Bond6.28 Cr0.12%
Brookfield ReitEquity - REIT5.6 Cr0.11%
08.15 Tn SDL 2028Bond - Gov't/Treasury5.13 Cr0.10%
08.00 KL Sdl 2028Bond - Gov't/Treasury5.11 Cr0.10%
08.01 Tn SDL 2026mayBond - Gov't/Treasury5.07 Cr0.10%
07.62 HR Sgs 2031Bond - Gov't/Treasury5.06 Cr0.10%
07.67 PN Sdl 2027Bond - Gov't/Treasury5.04 Cr0.10%
HDFC Bank LimitedBond - Corporate Bond5 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond4.17 Cr0.08%
U.P. Power Corporation LimitedBond - Corporate Bond4.14 Cr0.08%
U.P. Power Corporation LimitedBond - Corporate Bond4.11 Cr0.08%
U.P. Power Corporation LimitedBond - Corporate Bond2.58 Cr0.05%
7.38% Govt Stock 2027Bond - Gov't/Treasury2.28 Cr0.04%
07.71 GJ Sgs 2033Bond - Gov't/Treasury2.04 Cr0.04%
07.78 RJ Sdl 2033Bond - Gov't/Treasury1.54 Cr0.03%
07.71 AP Sgs 2033Bond - Gov't/Treasury1.53 Cr0.03%
06.91 RJ Sdl 2031 01 SepBond - Gov't/Treasury0.97 Cr0.02%
GS CG 23/12/2025 - (STRIPS) TBBond - Gov't/Treasury0.89 Cr0.02%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury0.85 Cr0.02%
Bharat Electronics LtdEquity0.51 Cr0.01%
GS CG 22/2/2027 - (STRIPS) StripsBond - Gov't/Treasury0.41 Cr0.01%
Power Finance Corporation LimitedBond - Corporate Bond0.3 Cr0.01%
07.79 AP Sdl 2031Bond - Gov't/Treasury0.3 Cr0.01%
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

39.13%

Mid Cap Stocks

25.85%

Small Cap Stocks

7.64%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services826.82 Cr16.02%
Industrials533.91 Cr10.35%
Consumer Cyclical469 Cr9.09%
Technology453.53 Cr8.79%
Basic Materials373.96 Cr7.25%
Healthcare292.84 Cr5.67%
Energy232.44 Cr4.50%
Consumer Defensive196.41 Cr3.81%
Utilities144.42 Cr2.80%
Communication Services129.26 Cr2.50%
Real Estate95.36 Cr1.85%

Risk & Performance Ratios

Standard Deviation

This fund

8.32%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since June 2009

AB

Atul Bhole

Since January 2024

Arjun Khanna

Arjun Khanna

Since April 2022

Additional Scheme Detailsas of 31st March 2024

ISININF174K01E92Expense Ratio1.82%Exit Load1.00%Fund Size₹5,161 CrAge03 Nov 2014Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.2%1.0%₹1070.68 Cr32.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1070.68 Cr34.4%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.03 Cr27.3%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹691.03 Cr25.7%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3688.01 Cr22.8%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5306.20 Cr31.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3435.18 Cr29.2%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹67196.19 Cr23.8%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

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Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹1868.85 Cr37.9%

About the AMC

Total AUM

₹4,05,800 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

Moderately High 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%₹284.18 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹508.35 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.40 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5367.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.15 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

Low Risk

-0.0%-7.8%
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

---7.7%
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%-7.1%
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 Cr50.2%
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%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
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%₹419.37 Cr7.1%
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

0.4%1.0%₹13881.69 Cr42.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr34.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr43.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr38.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.88 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr25.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr55.2%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹7962.52 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr30.7%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.15 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹13826.38 Cr7.5%

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 16-Apr-2024, is ₹52.20.
The fund has generated 25.47% over the last 1 year and 15.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 72.73% in equities, 24.37% in bonds, and 2.90% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Hybrid Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Atul Bhole
  3. Arjun Khanna