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Home Mf Research Kotak Equity Hybrid Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Equity Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
61.30 -0.19%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹989.28
-1.07 %
Two Week 2025-06-03 ₹1,000.00 ₹1,012.14
1.21 %
One Month 2025-05-19 ₹1,000.00 ₹1,015.96
1.60 %
Three Months 2025-03-20 ₹3,000.00 ₹3,151.27
5.04 %
Six Months 2024-12-20 ₹6,000.00 ₹6,291.38
4.86 %
One Year 2024-06-18 ₹12,000.00 ₹12,406.41
3.39 %
Three Year 2022-06-20 ₹36,000.00 ₹45,691.49
26.92 %
Five Year 2020-06-19 ₹60,000.00 ₹90,006.04
50.01 %
Ten Year 2015-06-22 ₹120,000.00 ₹258,956.27
115.80 %
Since Inception 2014-11-03 ₹130,000.00 ₹287,300.18
121.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BHARTI AIRTEL LTD. Telecom - Services Equity 4.53
HDFC BANK LTD. Banks Equity 4.51
Fortis Healthcare India Ltd Healthcare Services Equity 2.85
ETERNAL LIMITED Retailing Equity 2.73
Ultratech Cement Ltd. Cement and Cement Products Equity 2.72
Infosys Ltd. IT - Software Equity 2.51
NTPC LTD Power Equity 2.41
BAJAJ FINANCE LTD. Finance Equity 2.29
Power Finance Corporation Ltd. Finance Equity 2.25
Bharat Electronics Ltd. Aerospace and Defense Equity 2.21
Wipro Ltd. IT - Software Equity 2.10
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 2.02
Oracle Financial Services Software Ltd IT - Software Equity 1.83
Solar Industries India Limited Chemicals and Petrochemicals Equity 1.66
ICICI BANK LTD. Banks Equity 1.54
Techno Electric & Engineering Company Limited Construction Equity 1.51
TATA CONSULTANCY SERVICES LTD. IT - Software Equity 1.49
United Spirits Ltd Beverages Equity 1.44
Havells India Ltd. Consumer Durables Equity 1.43
Century Plyboards (India) Ltd. Consumer Durables Equity 1.43
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.41
Mphasis Ltd IT - Software Equity 1.28
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 1.27
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.24
ITC Ltd. Diversified FMCG Equity 1.22
REC LTD Finance Equity 1.17
Mahindra & Mahindra Ltd. Automobiles Equity 1.09
Apar Industries Ltd. Electrical Equipment Equity 1.04
VISHAL MEGA MART LIMITED Retailing Equity 1.03
ICICI Lombard General Insurance Company Ltd Insurance Equity 1.02
Minda Industries Ltd. Auto Components Equity 1.01
JK Cement Ltd. Cement and Cement Products Equity 0.99
Deepak Nitrite Ltd. Chemicals and Petrochemicals Equity 0.95
polycab India Limited Industrial Products Equity 0.94
SHRIRAM FINANCE LIMITED Finance Equity 0.91
Prudent Corporate Advisory Services Ltd. Capital Markets Equity 0.90
Max Healthcare Institute Ltd. Healthcare Services Equity 0.84
Emami Ltd. Personal Products Equity 0.83
LIC HOUSING FINANCE LTD. Finance Equity 0.83
SWIGGY LTD Retailing Equity 0.80
NUVAMA WEALTH MANAGEMENT LIMITED Capital Markets Equity 0.77
Schaeffler India Ltd Auto Components Equity 0.76
SRF LTD. Chemicals and Petrochemicals Equity 0.75
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.75
Birlasoft LImited IT - Software Equity 0.74
Tech Mahindra Ltd. IT - Software Equity 0.68
Oil India Limited Oil Equity 0.64
Kajaria Ceramics Ltd. Consumer Durables Equity 0.64
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 0.55
Oberoi Realty Limited Realty Equity 0.55
Dabur India Ltd. Personal Products Equity 0.55
Mahindra Lifespace Developers Ltd Realty Equity 0.05
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 0.28
NTPC GREEN ENERGY LIMITED Power Equity 0.21
Coromandel International Limited Fertilizers and Agrochemicals Equity 0.15
MINDSPACE BUSINESS PARKS REIT Realty Equity 0.30
Brookfield REIT Realty Equity 0.09
REC LTD - Debt 0.66
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. - Debt 0.24
STATE BANK OF INDIA.- AT1 Bonds - Debt 0.38
Power Finance Corporation Ltd. - Debt 0.09
BANK OF BARODA - Debt 0.35
BAJAJ FINANCE LTD. - Debt 0.35
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.34
ADITYA BIRLA CAPITAL LTD - Debt 0.09
Larsen and Toubro Ltd. - Debt 0.07
U P Power Corporation Ltd ( Guaranteed By UP State Government ) - Debt 0.03
Central Government - 2064 - Debt 4.85
Central Government - 2053 - Debt 4.14
Central Government - 2054 - Debt 1.88
Central Government - 2034 - Debt 0.28
Central Government - 2031 - Debt 0.64
Central Government - 2063 - Debt 0.57
Karnataka State Govt - 2032 - Karnataka - Debt 0.14
Haryana State Govt - 2031 - Haryana - Debt 0.07
Tamil Nadu State Govt - 2028 - Tamil Nadu - Debt 0.07
Kerala State Govt - 2028 - Kerala - Debt 0.07
Punjab State Govt - 2027 - Punjab - Debt 0.07
Central Government - 2033 - Debt 0.04
Tamil Nadu State Govt - 2026 - Tamil Nadu - Debt 0.07
Gujarat State Govt - 2033 - Gujarat - Debt 0.03
Tamil Nadu State Govt - 2033 - Tamil Nadu - Debt 0.03
Rajasthan State Govt - 2033 - Rajasthan - Debt 0.02
Andhra Pradesh State Govt - 2033 - Andhra Pradesh - Debt 0.02
Rajasthan State Govt - 2031 - Rajasthan - Debt 0.01
GS CG 22/10/2038 - (STRIPS) - Debt 0.17
GS CG 15/10/2038 - (STRIPS) - Debt 0.17
GS CG 15/04/2036 - (STRIPS) - Debt 0.10
GS CG 25/11/2043 - (STRIPS) - Debt 0.08
GS CG 22/10/2036 - (STRIPS) - Debt 0.07
GS CG 22/10/2039 - (STRIPS) - Debt 0.05
GS CG 19/06/2036 - (STRIPS) - Debt 0.03
GS CG 22/04/2041 - (STRIPS) - Debt 0.02
GS CG 22/04/2042 - (STRIPS) - Debt 0.02
GS CG 23/12/2025 - (STRIPS) - Debt 0.01
GS CG 22 Aug 2026 - (STRIPS) - Debt 0.01
GS CG 22 Feb 2027 - (STRIPS) - Debt 0.01
CANARA BANK - Debt 1.99
Triparty Repo Debt 1.46
Net Current Assets/(Liabilities) - Debt 3.20
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Atul Bhole (), Mr. Abhishek Bisen (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid

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