Home Mf Research Kotak Equity Hybrid Fund Regular Plan Growth

Kotak Equity Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
62.43 -0.29%
AUM (Fund Size)
106
Expense Ratio
1.77%
Exit load
Entry Load: Nil. (applicable for all plans) Exit Load: • For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.44
0.24 %
Two Week 2025-07-03 ₹1,000.00 ₹995.71
-0.43 %
One Month 2025-06-18 ₹1,000.00 ₹1,018.48
1.85 %
Three Months 2025-04-21 ₹3,000.00 ₹3,124.43
4.15 %
Six Months 2025-01-20 ₹6,000.00 ₹6,409.25
6.82 %
One Year 2024-07-18 ₹12,000.00 ₹12,582.86
4.86 %
Three Year 2022-07-19 ₹36,000.00 ₹45,876.69
27.44 %
Five Year 2020-07-20 ₹60,000.00 ₹90,005.16
50.01 %
Ten Year 2015-07-21 ₹120,000.00 ₹261,405.57
117.84 %
Since Inception 2014-11-03 ₹131,000.00 ₹293,602.11
124.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 47%
Debt 14%
Others N/A

Sectors Holding in Kotak Equity Hybrid Fund - Regular Plan - Growth

Telecom - Services
4%
Banks
5%
Healthcare Services
2%
Retailing
3%
Cement And Cement Products
2%
IT - Software
7%
Power
2%
Finance
5%
Aerospace And Defense
2%
Electrical Equipment
3%
Chemicals And Petrochemicals
1%
Construction
1%
Beverages
1%
Consumer Durables
2%
Petroleum Products
1%
Pharmaceuticals And Biotechnology
2%
Diversified FMCG
1%
Automobiles
1%
Insurance
1%
Auto Components
1%
Industrial Products
0%
Capital Markets
0%
Personal Products
0%
Oil
0%
Realty
0%
Agricultural, Commercial And Constr
0%
Fertilizers And Agrochemicals
0%
Other
13%

Companies Holding in Kotak Equity Hybrid Fund - Regular Plan - Growth

BHARTI AIRTEL LTD.
4.53%
HDFC BANK LTD.
4.51%
Fortis Healthcare India Ltd
2.85%
ETERNAL LIMITED
2.73%
Ultratech Cement Ltd.
2.72%
Infosys Ltd.
2.51%
NTPC LTD
2.41%
BAJAJ FINANCE LTD.
2.29%
Power Finance Corporation Ltd.
2.25%
Bharat Electronics Ltd.
2.21%
Wipro Ltd.
2.10%
GE VERNOVA T&D INDIA LIMITED
2.02%
Oracle Financial Services Software Ltd
1.83%
Solar Industries India Limited
1.66%
ICICI BANK LTD.
1.54%
Techno Electric & Engineering Company Limited
1.51%
TATA CONSULTANCY SERVICES LTD.
1.49%
United Spirits Ltd
1.44%
Havells India Ltd.
1.43%
Century Plyboards (India) Ltd.
1.43%
BHARAT PETROLEUM CORPORATION LTD.
1.41%
Mphasis Ltd
1.28%
IPCA Laboratories Ltd.
1.27%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.24%
ITC Ltd.
1.22%
REC LTD
1.17%
Mahindra & Mahindra Ltd.
1.09%
Apar Industries Ltd.
1.04%
VISHAL MEGA MART LIMITED
1.03%
ICICI Lombard General Insurance Company Ltd
1.02%
Minda Industries Ltd.
1.01%
JK Cement Ltd.
0.99%
Deepak Nitrite Ltd.
0.95%
Polycab India Limited
0.94%
SHRIRAM FINANCE LIMITED
0.91%
Prudent Corporate Advisory Services Ltd.
0.90%
Max Healthcare Institute Ltd.
0.84%
Emami Ltd.
0.83%
LIC HOUSING FINANCE LTD.
0.83%
SWIGGY LTD
0.80%
NUVAMA WEALTH MANAGEMENT LIMITED
0.77%
Schaeffler India Ltd
0.76%
SRF LTD.
0.75%
JB Chemicals & Pharmaceuticals Ltd.
0.75%
Birlasoft LImited
0.74%
Tech Mahindra Ltd.
0.68%
Oil India Limited
0.64%
Kajaria Ceramics Ltd.
0.64%
RELIANCE INDUSTRIES LTD.
0.55%
Oberoi Realty Limited
0.55%
Dabur India Ltd.
0.55%
Mahindra Lifespace Developers Ltd
0.05%
V.S.T Tillers Tractors Ltd
0.28%
NTPC GREEN ENERGY LIMITED
0.21%
Coromandel International Limited
0.15%
MINDSPACE BUSINESS PARKS REIT
0.30%
Brookfield REIT
0.09%
REC LTD
0.66%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.
0.24%
STATE BANK OF INDIA.- AT1 Bonds
0.38%
Power Finance Corporation Ltd.
0.09%
BANK OF BARODA
0.35%
BAJAJ FINANCE LTD.
0.35%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.34%
ADITYA BIRLA CAPITAL LTD
0.09%
Larsen And Toubro Ltd.
0.07%
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.03%
Central Government - 2064
4.85%
Central Government - 2053
4.14%
Central Government - 2054
1.88%
Central Government - 2034
0.28%
Central Government - 2031
0.64%
Central Government - 2063
0.57%
Karnataka State Govt - 2032 - Karnataka
0.14%
Haryana State Govt - 2031 - Haryana
0.07%
Tamil Nadu State Govt - 2028 - Tamil Nadu
0.07%
Kerala State Govt - 2028 - Kerala
0.07%
Punjab State Govt - 2027 - Punjab
0.07%
Central Government - 2033
0.04%
Tamil Nadu State Govt - 2026 - Tamil Nadu
0.07%
Gujarat State Govt - 2033 - Gujarat
0.03%
Tamil Nadu State Govt - 2033 - Tamil Nadu
0.03%
Rajasthan State Govt - 2033 - Rajasthan
0.02%
Andhra Pradesh State Govt - 2033 - Andhra Pradesh
0.02%
Rajasthan State Govt - 2031 - Rajasthan
0.01%
GS CG 22/10/2038 - (STRIPS)
0.17%
GS CG 15/10/2038 - (STRIPS)
0.17%
GS CG 15/04/2036 - (STRIPS)
0.10%
GS CG 25/11/2043 - (STRIPS)
0.08%
GS CG 22/10/2036 - (STRIPS)
0.07%
GS CG 22/10/2039 - (STRIPS)
0.05%
GS CG 19/06/2036 - (STRIPS)
0.03%
GS CG 22/04/2041 - (STRIPS)
0.02%
GS CG 22/04/2042 - (STRIPS)
0.02%
GS CG 23/12/2025 - (STRIPS)
0.01%
GS CG 22 Aug 2026 - (STRIPS)
0.01%
GS CG 22 Feb 2027 - (STRIPS)
0.01%
CANARA BANK
1.99%
Triparty Repo
1.46%
Net Current Assets/(Liabilities)
3.20%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.77
Expense Ratio Direct
0.49
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Atul Bhole
Experience
Mr. Abhishek Bisen
Experience

Exit load

Entry Load: Nil. (applicable for all plans) Exit Load: • For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

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