Mutual Funds

Kotak Equity Hybrid Fund(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

36.48 +0.07
NAV(₹) as on 18/10/2024

0.20%
1D

33.03%
1Y

15.09%
3Y

19.43%
5Y

Kotak Equity Hybrid Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.77	Launch Date: 25 Nov 1999
Exit Load: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 6,714.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.75	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager: Atul Bhole ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/9/2024		2.04 %		24.93 %		73.03 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.31 %

Infosys Ltd. - Equity

3.32 %

Bharti Airtel Ltd. - Equity

3.26 %

Oracle Financial Ser - Equity

2.92 %

NTPC Ltd. - Equity

2.74 %

Power Finance Corpor - Equity

2.51 %

ICICI Bank Ltd. - Equity

2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

12.63 %

Bank - Private

6.76 %

Pharmaceuticals & Drugs

4.50 %

Household & Personal Product

3.46 %

Engineering - Construction

3.36 %

Finance Term Lending

3.28 %

Telecommunication - Service

3.26 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (28/3/2024)	80.77	135.16	158.82	163.18	206.90
Net Assets (Rs Crores)	1,07,728.92	1,37,998.93	2,51,154.89	3,32,697.2	5,16,084.37
Scheme Returns(%)(Absolute)	-17.64	71.86	16.80	1.93	26.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/35	3/35	13/35	10/33	23/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.09 +-1.14	10/2/2004	₹ 218.9	21.75%	6.97%	12.73%	12.97%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.45 +0.02	9/8/2018	₹ 1,701.53	26.70%	7.78%	13.21%	12.24%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1507.47 +1.81	10/2/1995	₹ 8,098.52	28.31%	10.30%	14.99%	18.39%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.76 +0.06	18/12/2020	₹ 665.65	25.51%	10.50%	-	16.15%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.95 +0.11	13/12/2018	₹ 46.87	28.39%	10.50%	14.13%	13.47%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.90 +0.14	6/12/2013	₹ 52.25	29.70%	11.12%	13.76%	11.58%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.51 +0.33	14/1/2000	₹ 5,506.49	28.54%	11.21%	16.60%	11.88%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 195.18 +-0.28	31/3/1998	₹ 560.43	29.15%	11.29%	12.93%	9.18%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.75 +0.11	29/7/2015	₹ 9,481.01	27.33%	11.56%	16.34%	13.33%