36.55
NAV (Mar 27,2024)

Kotak Equity Hybrid Fund is a popular investment option in India. It offers a direct plan with IDCW (Income Distribution cum Capital Withdrawal) payout. With a minimum investment of ₹100, this fund provides a convenient way to invest in a mix of equity and debt instruments. The scheme has an expense ratio of 0.47 and has been established since January 1, 2013. It has a PE (Price-to-Earnings) ratio of 36.81 and a PB (Price-to-Book) ratio of 6.11. The scheme's AUM (Assets Under Management) is ₹4813.62.

Kotak Equity Hybrid Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Equity Hybrid Fund Idcw Payout Direct Plan 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

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.47%

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 Mar 28, 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 %)

10,407.3 (4.07%)11,173.19 (11.73%)12,961.1 (29.61%)16,095.39 (60.95%)22,711.16 (127.11%)
31,221.9 (4.07%)33,519.57 (11.73%)38,883.3 (29.61%)48,286.17 (60.95%)68,133.48 (127.11%)
52,036.5 (4.07%)55,865.95 (11.73%)64,805.5 (29.61%)80,476.95 (60.95%)1,13,555.8 (127.11%)
83,258.4 (4.07%)89,385.52 (11.73%)1,03,688.8 (29.61%)1,28,763.12 (60.95%)1,81,689.28 (127.11%)
1,04,073 (4.07%)1,11,731.9 (11.73%)1,29,611 (29.61%)1,60,953.9 (60.95%)2,27,111.6 (127.11%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

20.40%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.00%

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

HYBRID

Very High

12.24%

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

HYBRID

Very High

11.06%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

9.31%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

8.14%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.93%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

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

HYBRID

Very High

6.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

45.79%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

42.82%

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

HYBRID

Very High

35.05%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

29.80%

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

HYBRID

Very High

28.27%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

24.18%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

23.55%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

23.13%

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

HYBRID

Very High

18.48%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

13.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

23.08%

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

HYBRID

Very High

18.16%

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

HYBRID

Very High

14.41%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.30%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.90%

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

HYBRID

Very High

13.53%

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

HYBRID

Very High

13.51%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

16.19%

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

HYBRID

Very High

15.68%

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

HYBRID

Very High

14.35%

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

HYBRID

Very High

14.19%

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

HYBRID

Very High

12.97%

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

HYBRID

Very High

12.50%

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

HYBRID

Very High

12.22%

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%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

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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