What is the NAV of Kotak Equity Hybrid Fund?
The Current NAV of Kotak Equity Hybrid Fund is ₹71.78, as of 13th June 2025What are the returns of Kotak Equity Hybrid Fund?
The Kotak Equity Hybrid Fund has been there since 3rd November 2014- 1 Year Returns: 7.76
- 3 Year Returns: 19.68
- 5 Year Returns: 23.37
What are the top 5 sectors holdings of Kotak Equity Hybrid Fund?
The top sectors Kotak Equity Hybrid Fund has invested in are as for 3rd 11 2014 are as follows -- IT Services & Consulting | 11.51%
- Others | 9.23%
- G-Sec | 9.05%
- Construction & Engineering | 6.23%
- Private Banks | 6.20%
What are the top 5 holdings Kotak Equity Hybrid Fund?
The top 5 holdings for Kotak Equity Hybrid Fund are- HDFC Bank Ltd | 4.63%
- Bharti Airtel Ltd | 4.62%
- 7.3% Central Government - 2053 | 4.46%
- 7.34% Central Government - 2064 | 4.23%
- 6.79% Central Government - 2034 | 3.29%
What is the asset allocation of Kotak Equity Hybrid Fund?
The Kotak Equity Hybrid Fund is a plan that invests- Equity | 76.34%
- Government Securities | 16.41%
- Corporate Debt | 4.03%
- Cash & Equivalents | 2.08%
- Commercial Paper | 0.73%
How to invest in Kotak Equity Hybrid Fund?
If you wish to invest in Kotak Equity Hybrid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Equity Hybrid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Equity Hybrid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Equity Hybrid Fund?
The AUM of Kotak Equity Hybrid Fund is 7413.46 Cr as of 13th June 2025What is the expense ratio of Kotak Equity Hybrid Fund Plan?
The expense ratio of Kotak Equity Hybrid Fund Plan is 0.48How to exit Kotak Equity Hybrid Fund?
If you have invested in Kotak Equity Hybrid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Equity Hybrid Fund?
The alpha ratio for the Kotak Equity Hybrid Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Equity Hybrid Fund?
The volatility or standard deviation for the Kotak Equity Hybrid Fund is 12.13
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.
What is the sharpe ratio of Kotak Equity Hybrid Fund?
The sharpe ratio for the Kotak Equity Hybrid Fund is 0.30
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
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 is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Equity Hybrid Fund?
The PE ratio (price-to-earnings) of the Kotak Equity Hybrid Fund is 41.79 while category PE ratio is 39.761. Test MF FAQ for Mutual Fund Kotak Equity Hybrid Fund Shares?
The Current NAV of Kotak Equity Hybrid Fund is ₹71.78, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Equity Hybrid Fund Plan?
There is a lock in period of N/A for Kotak Equity Hybrid Fund
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Kotak Equity Hybrid Fund Direct Growth
Growth
71.780.27% (-0.20)
High
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Equity Hybrid Fund Performance & Key Metrics
Kotak Equity Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 6.67 | 0.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 6.88 | 0.18 |
Kotak Equity Hybrid Fund Scheme InfoKotak Equity Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
About Aggressive Hybrid Fund
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.
Kotak Equity Hybrid Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Equity Hybrid Fund Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Equity Hybrid Fund | 7.76% | 19.68% | 13.96% |
| SBI Equity Hybrid Fund | 12.13% | 17.55% | 15.16% |
| ICICI Pru Equity & Debt Fund | 9.67% | 22.26% | 17.71% |
| HDFC Hybrid Equity Fund | 7.38% | 17.39% | 12.75% |
Kotak Equity Hybrid Fund Returns Comparison
Compare Kotak Equity Hybrid Fund with any MF, ETF, stock or indexCompare Kotak Equity Hybrid Fund with any MF, ETF, stock or index
Kotak Equity Hybrid Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Equity Hybrid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Equity Hybrid Fund Asset Allocation
Kotak Equity Hybrid Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Equity Hybrid Fund Sector Distribution
Kotak Equity Hybrid Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Equity Hybrid Fund Sector Weightage
Kotak Equity Hybrid Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Kotak Equity Hybrid Fund Current Holdings
Kotak Equity Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.63 %
4.63 %Holdings
4.62 %
4.62 %Holdings
3.07 %
3.07 %
AMC Profile of Kotak Equity Hybrid Fund
AMC Profile of Kotak Equity Hybrid Fund
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.
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
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Equity Hybrid Fund Manager Details
Kotak Equity Hybrid Fund Manager Details
Kotak Equity Hybrid Fund Manager Profile
Kotak Equity Hybrid Fund Manager Profile
Atul Bhole
AUM: ₹60,877.40 Cr.
|
Exp: 7yrs
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak Equity Hybrid Fund Manager Performance (0)
Kotak Equity Hybrid Fund Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Kotak Equity Hybrid Fund Tax Implications
Kotak Equity Hybrid Fund Tax Implications
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.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Kotak Equity Hybrid Fund Review & Opinions
Kotak Equity Hybrid Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%