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Kotak Equity Hybrid Fund

Growth
HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 6,753 Cr
Very High RiskPrinciple investment will be at very high risk
64.050.65% (-0.42)

Price Chart

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Returns
0.00%
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HybridAggressive Hybrid Fund
Large-size FundAssets Under Mgmt: ₹ 6,753 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5037.490.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4437.390.13

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 8% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Equity Hybrid Fund6.84%14.39%13.08%
SBI Equity Hybrid Fund8.80%11.47%14.52%
ICICI Pru Equity & Debt Fund5.46%17.69%17.22%
HDFC Hybrid Equity Fund3.05%12.57%12.17%

Price Comparison

Compare Kotak Equity Hybrid Fund with any MF, ETF, stock or index
Compare Kotak Equity Hybrid Fund with any MF, ETF, stock or index
Kotak Equity Hybrid Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.44%1.63%4.92%20.08%72.93%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+29 moreConsumer FinanceConstruction & EngineeringPrivate BanksIT Services & ConsultingG-Sec50.20 %4.78 %6.15 %6.18 %12.62 %20.08 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2523.08%19.65%16.95%20.66%16.04%20.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,54,795.07 Cr.

Fund Manager Profile

Atul Bhole

AUM:  ₹50,694.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Abhishek Bisen

AUM:  ₹1,21,983.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of Kotak Equity Hybrid Fund?

    The current NAV of Kotak Equity Hybrid Fund is ₹64.05, as of 10th March 2025.

  2. What are the returns of Kotak Equity Hybrid Fund?

    The Kotak Equity Hybrid Fund was launched on 3rd November 2014. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.84%
    • 3 Year Returns: 14.39%
    • 5 Year Returns: 19.04%

  3. What are the top 5 sectoral holdings of Kotak Equity Hybrid Fund?

    The top sectors Kotak Equity Hybrid Fund has invested in are as follows:
    • G-Sec | 20.08%
    • IT Services & Consulting | 12.62%
    • Private Banks | 6.18%
    • Construction & Engineering | 6.15%
    • Consumer Finance | 4.78%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of Kotak Equity Hybrid Fund?

    The top 5 holdings for Kotak Equity Hybrid Fund are as follows:
    • 7.30% Central Government - 2053 | 4.67%
    • Bharti Airtel Ltd | 4.49%
    • 7.34% Central Government - 2064 | 4.42%
    • HDFC Bank Ltd | 3.89%
    • 6.79% Central Government - 2034 | 3.49%
    This data is as on 10th March 2025.

  5. What is the asset allocation of Kotak Equity Hybrid Fund?

    The asset allocation for Kotak Equity Hybrid Fund is as follows:
    • Equity | 72.93%
    • Government Securities | 20.08%
    • Corporate Debt | 4.92%
    • Cash & Equivalents | 1.63%
    • REITs & InvIT | 0.44%
    This data is as on 10th March 2025.

  6. What is the AUM of Kotak Equity Hybrid Fund?

    The AUM (i.e. assets under management) of Kotak Equity Hybrid Fund is ₹6753.16 Cr as of 10th March 2025.

  7. What is the expense ratio of Kotak Equity Hybrid Fund?

    The expense ratio of Kotak Equity Hybrid Fund Plan is 0.50 as of 10th March 2025.

  8. What is the volatility or standard deviation of Kotak Equity Hybrid Fund?

    The volatility or standard deviation for the Kotak Equity Hybrid Fund is 12.88

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Kotak Equity Hybrid Fund?

    The Sharpe ratio for the Kotak Equity Hybrid Fund is 0.35

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Kotak Equity Hybrid Fund?

    The Sortino Ratio for the Kotak Equity Hybrid Fund is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Kotak Equity Hybrid Fund?

    The PE ratio of Kotak Equity Hybrid Fund is 37.49, while category PE ratio is 37.39.