Mutual Funds

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

36.1 -0.10
NAV(₹) as on 17/6/2025

-0.27%
1D

6.11%
1Y

19.01%
3Y

21.88%
5Y

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

Scheme Details
Expense Ratio: 1.76	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: ₹ 7,413.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.80	Min. Investment: SIP : ₹ NA 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 31/5/2025		5.06 %		20.21 %		74.73 %

TOP HOLDINGS

8.19% Rajasthan Stat - SOV

0.00 %

7.34% Central Govern - SOV

4.85 %

Bharti Airtel Ltd. - Equity

4.53 %

HDFC Bank Ltd. - Equity

4.51 %

7.3% Central Governm - SOV

4.14 %

Net Current Asset - Cash

3.16 %

Fortis Healthcare Lt - Equity

2.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

10.62 %

Bank - Private

6.06 %

Telecommunication - Service

4.53 %

Electric Equipment

4.50 %

Cement & Construction Materi

3.71 %

Hospital & Healthcare Servic

3.69 %

e-Commerce

3.52 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	135.16	158.82	163.18	206.90	227.59
Net Assets (Rs Crores)	1,37,998.93	2,51,154.89	3,32,697.2	5,16,084.37	6,79,501.33
Scheme Returns(%)(Absolute)	71.86	16.80	1.93	26.64	8.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/35	13/35	10/33	23/32	10/30

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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.95 +-0.11	6/12/2013	₹ 47.86	-3.08%	14.34%	14.63%	10.29%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.28 +-0.07	9/8/2018	₹ 1,575.64	7.59%	14.46%	15.55%	10.86%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.48 +-0.05	13/12/2018	₹ 46.9	0.46%	15.83%	16.78%	11.63%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.24 +2.96	5/1/1996	₹ 4,073.65	3.84%	16.08%	18.03%	14.71%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.14 +-0.11	30/4/2018	₹ 120.52	5.05%	16.20%	15.96%	10.31%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.66 +1.03	10/2/2004	₹ 214.21	6.94%	16.36%	16.01%	12.69%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1515.77 +11.03	10/2/1995	₹ 7,464.54	5.66%	16.63%	18.96%	17.98%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 159.73 +-0.36	14/1/2000	₹ 6,146.43	6.10%	16.69%	18.51%	11.51%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.86 +-0.04	18/12/2020	₹ 651.94	6.50%	17.02%	-	13.76%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.11 +-0.31	31/3/1998	₹ 530.29	6.11%	17.27%	15.55%	9.03%