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Previously called: Kotak Balance Reg-G

NAV as of ( Sep 09, 2022 )

41.87 0.21 % 1-D Change

11.58% p.a.

Earn upto 1.42% extra returns with Direct Plan

ET Money's Fund Report Card - Kotak Equity Hybrid Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 4
Expense ratio 2.04%  As on Aug 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 2,908 Crs
Lock-in No Lockin
Age 7 yrs 10 m Since Nov 01, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35
Min. Investment

SIP 1000  &

Lumpsum 5000

About Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Regular-Growth is a Aggressive Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund . This fund has been in existence for 7 yrs 10 m, having been launched on 01/11/2014. Kotak Equity Hybrid Fund Regular-Growth has ₹2,908 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 2.04%, which is higher than what most other Aggressive Hybrid funds charge. Currently, the fund has a 72.72% allocation to equity and 17.48% to Debt.
  • Kotak Equity Hybrid Fund Regular-Growth returns of last 1-year are 8.34%. Since launch, it has delivered 14.44% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Kotak Equity Hybrid Fund Regular-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial, Materials, Technology, Capital Goods, Energy sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in ICICI Bank Ltd., GOI, Infosys Ltd., HDFC Bank Ltd., State Bank of India.
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Investment Returns Calculator

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You would have earned ₹ 1,001 in Direct Plan of this scheme

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 44.27%

Mid Cap 18.25%

Small Cap 10.2%

Other Cap -0%

Allocation by Sector

Financial 18.59%

Materials 7.15%

Technology 6.84%

Capital Goods 5.6%

Top Debt Holdings

GOI 4.42%

Housing Development Finance Corpn. Ltd. 0.87%

THDC India Ltd. 0.34%

Uttar Pradesh Power Corporation Ltd 0.21%

Allocation by Credit Quality

SOV 16.04%

Cash & Call Money 9.8%

AAA 0.89%

AA 0.34%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 9.25%

Comparison with aggressive hybrid Funds

as on Sep 12, 2022
2.73 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.73% 1.91% 3 / 31
3 months 12.59% 12.15% 8 / 31
6 months 8.53% 6.52% 5 / 31
1 year 8.43% 3.59% 4 / 31
3 years 19.94% 16.44% 4 / 29
5 years 12.19% 10.39% 4 / 23


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Kotak Equity Hybrid Fund


The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

  • Std. Dev : 18.14
  • Alpha : 3.33
  • Beta : 0.95
  • Sharpe : 0.9
  • Sortino : 0.84
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund



See all schemes


₹2,83,897 Crs

As on Jun 30, 2022

  • Phone: 022-61152100 / 1800-22-2626
  • Address: The Capital Building,
    Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
    Bandra (E)
    Mumbai, 400051

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Frequently asked questions

How are the returns of Kotak Equity Hybrid Fund ?

The Kotak Equity Hybrid Fund is a 7 yrs 10 m old fund and has delivered average annual returns of 11.58% since inception.

Kotak Equity Hybrid Fund Returns

1-Year 3-Year 5-Year Since Inception
8.43% 19.94% 12.19% 11.58%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Kotak Equity Hybrid Fund for Sep 09, 2022 is 41.87 .

Kotak Equity Hybrid Fund Regular-Growth is the regular plan of the fund. For this plan of you pay  2.04%   as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay  0.62%.  That's 1.42% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.42% if you opt for direct plan of Kotak Equity Hybrid Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Kotak Equity Hybrid Fund is 2.04%.  .

Redeeming your investments in Kotak Equity Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Equity Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Kotak Equity Hybrid Fund is ₹2,908 Crs.

The Kotak Equity Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
ICICI Bank Ltd. 5.39%
Infosys Ltd. 3.7%
HDFC Bank Ltd. 3.58%
State Bank of India 3.32%
Reliance Industries Ltd. 2.45%
Century Plyboards (India) Ltd. 2.18%
Thermax Ltd. 2.11%
Kotak Mahindra Bank Ltd. 2.06%
Axis Bank Ltd. 2.03%
Larsen & Toubro Ltd. 1.82%

The Kotak Equity Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 18.59%
Materials 7.15%
Technology 6.84%
Capital Goods 5.6%
Energy 5.51%
Healthcare 5.12%
Construction 4.92%
Automobile 4.62%
Consumer Staples 4.57%
Chemicals 4.09%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Kotak Equity Hybrid Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 16.04%
Cash & Call Money 9.8%
AAA 0.89%

The top 3 debt holdings of Kotak Equity Hybrid Fund are as follows

Holding Name Percentage of Portfolio
GOI 4.42%
Housing Development Finance Corpn. Ltd. 0.87%
THDC India Ltd. 0.34%
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