Kotak Equity Hybrid Fund Idcw

Risk: Very High
₹ 35.23
NAV (Jul 24,2024)

Introducing Kotak Equity Hybrid Fund - IDCW, a popular investment choice for those seeking dual benefits of equity and debt instruments. With an expense ratio of 1.82%, this fund offers a PE ratio of 36.81 and a PB ratio of 6.11. Established since November 25, 1999, it has accumulated assets under management worth INR 4813.62 crore. The minimum investment required is just INR 100, and there is no lock-in period. Start earning through this reliable investment option today.

Kotak Equity Hybrid Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Equity Hybrid Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.81
  • P/B Ratio
    UM_URBAN_MONEY

    6.11
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.82%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 4813.62 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,363.18 (13.63%)₹ 11,929.22 (19.29%)₹ 13,183.76 (31.84%)₹ 16,190.37 (61.90%)₹ 24,450.54 (144.51%)
₹ 30,000₹ 34,089.54 (13.63%)₹ 35,787.66 (19.29%)₹ 39,551.28 (31.84%)₹ 48,571.11 (61.90%)₹ 73,351.62 (144.51%)
₹ 50,000₹ 56,815.9 (13.63%)₹ 59,646.1 (19.29%)₹ 65,918.8 (31.84%)₹ 80,951.85 (61.90%)₹ 1,22,252.7 (144.51%)
₹ 80,000₹ 90,905.44 (13.63%)₹ 95,433.76 (19.29%)₹ 1,05,470.08 (31.84%)₹ 1,29,522.96 (61.90%)₹ 1,95,604.32 (144.51%)
₹ 1,00,000₹ 1,13,631.8 (13.63%)₹ 1,19,292.2 (19.29%)₹ 1,31,837.6 (31.84%)₹ 1,61,903.7 (61.90%)₹ 2,44,505.4 (144.51%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government21.20%
  • HDFC BANK LTD6.23%
  • ICICI BANK LTD3.86%
  • Infosys Ltd2.69%
  • Larsen and Toubro Ltd2.55%
  • STATE BANK OF INDIA2.43%
  • Carborundum Universal Ltd2.20%
  • Century Plyboards India Ltd2.18%
  • RELIANCE INDUSTRIES LTD2.12%
  • Solar Industries India Limited2.03%
  • AXIS BANK LTD1.92%
  • National Thermal Power Corporation Ltd1.91%
  • Bosch Limited1.74%
  • Bharat Forge Ltd1.72%
  • Thermax Ltd1.62%
  • Tech Mahindra Ltd1.50%
  • Maruti Suzuki India Limited1.50%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.44%
  • ITC Ltd1.43%
  • Supreme Industries Limited1.43%
  • United Spirits Ltd1.40%
  • Triparty Repo1.37%
  • Tata Consultancy Services Ltd1.33%
  • Techno Electric & Engineering Company Limited1.32%
  • KOTAK MAHINDRA BANK LTD1.24%
  • Dr Reddy s Laboratories Ltd1.21%
  • Mahindra Lifespace Developers Ltd1.17%
  • Cummins India Ltd1.07%
  • JK Cement Ltd1.07%
  • Galaxy Surfactants Ltd1.02%
  • Blue Dart Express Ltd0.96%
  • Schaeffler India Ltd0.95%
  • Sheela Foam Ltd0.90%
  • LIC HOUSING FINANCE LTD0.89%
  • Shree Cement Ltd0.89%
  • Hindustan Unilever Ltd0.87%
  • Mahindra & Mahindra Ltd0.87%
  • GS CG STRIPS0.87%
  • Power Finance Corporation Ltd0.86%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.83%
  • Whirlpool of India Ltd0.82%
  • Torrent Pharmaceuticals Ltd0.81%
  • Indian Oil Corporation Ltd0.73%
  • Oberoi Realty Limited0.70%
  • Cipla Ltd0.64%
  • The Ramco Cements Ltd0.62%
  • AU SMALL FINANCE BANK LTD0.62%
  • Coromandel International Limited0.61%
  • IPCA Laboratories Ltd0.59%
  • Oracle Financial Services Software Ltd0.56%
  • Net Current Assets Liabilities0.55%
  • Petronet LNG Ltd0.53%
  • ICICI Lombard General Insurance Company Ltd0.52%
  • BHARTI TELECOM LTD0.52%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.52%
  • Bharat Petroleum Corporation Ltd0.51%
  • Zydus Lifesciences Ltd0.48%
  • Emami Ltd0.43%
  • Shyam Metalics and Energy Limited Ltd0.42%
  • V S T Tillers Tractors Ltd0.42%
  • DME DEVELOPMENT LIMITED0.42%
  • Kajaria Ceramics Ltd0.42%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED0.37%
  • Hindalco Industries Ltd0.37%
  • Tamil Nadu State Govt Tamil Nadu0.32%
  • U P Power Corporation Ltd Guaranteed By UP State Government0.32%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.28%
  • GS CG JUN STRIPS0.23%
  • Gujarat Gas Company Ltd0.20%
  • Aditya Birla Finance Ltd0.14%
  • Brookfield REIT0.11%
  • Kerala State Govt Kerala0.11%
  • Punjab State Govt Punjab0.10%
  • Haryana State Govt Haryana0.10%
  • Gujarat State Govt Gujarat0.04%
  • Andhra Pradesh State Govt Andhra Pradesh0.04%
  • GS CG Feb STRIPS0.03%
  • Rajasthan State Govt Rajasthan0.02%
  • GS CG Aug STRIPS0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.51%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.24%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

18.89%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

15.72%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.28%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.61%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

12.57%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

11.73%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

35.21%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

34.28%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

31.38%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

26.13%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

25.28%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

23.51%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

20.91%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

13.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

25.71%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.44%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.42%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

18.32%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

15.67%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.60%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.40%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

13.02%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

16.84%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.13%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.68%

HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHSBC Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.08%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

13.00%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.21%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

11.36%

Show all Funds

Fund Managers

AB

Mr. Atul BholeFund Manager

Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

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FAQ's

What is the risk level associated with the Kotak Equity Hybrid Fund - IDCW?

The Kotak Equity Hybrid Fund - IDCW is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the Kotak Equity Hybrid Fund - IDCW as of Jul 24,2024?

The current NAV of the Kotak Equity Hybrid Fund - IDCW as of Jul 24,2024 is INR 35.23.

What are the returns generated by the Kotak Equity Hybrid Fund - IDCW over the past 1, 3, and 5 years?

The Kotak Equity Hybrid Fund - IDCW has delivered impressive returns of 23.26% in the past year, 16.30% over a 3-year period, and a consistent 16.98% over 5 years.

What is the expense ratio associated with the Kotak Equity Hybrid Fund - IDCW?

The Kotak Equity Hybrid Fund - IDCW has an expense ratio of 1.82%.

What is the minimum investment amount required for the Kotak Equity Hybrid Fund - IDCW?

The minimum investment amount required for the Kotak Equity Hybrid Fund - IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Equity Hybrid Fund - IDCW?

Yes, SIP is available for the Kotak Equity Hybrid Fund - IDCW with a minimum investment of INR 100 per month.

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