Kotak Equity Hybrid Regular Growth
Very High Risk
Hybrid
3 Star
NAV as of May 07, 2025
₹58.68
0.52%1D Change
Returns since inception
12.04%p.a.
Very High Risk
Hybrid
3 Star
NAV as of May 07, 2025
₹58.68
0.52%1D Change
Returns since inception
12.04%p.a.
Kotak Equity Hybrid Regular Growth
Very High Risk|Hybrid|3 Star
NAV as of May 07, 2025
₹58.68
0.52%1D
Returns since inception
12.04%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,795.01 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Nov 03, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
76.43%
Debt
20.76%
Others
2.81%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.63% |
| Bharti Airtel Ltd | 4.62% |
| 7.3% Govt Stock 2053 | 4.46% |
| 7.34% Govt Stock 2064 | 4.23% |
| 6.79% Govt Stock 2034 | 3.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 72,555 Cr | ₹320.05 | 0.48% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,487 Cr | ₹69.33 | -0.57% | Very High |
| Axis Aggresive Hybrid Fun... | ₹ 1,521 Cr | ₹21.42 | -0.65% | Very High |
NAV History - Kotak Equity Hybrid
FUND | Kotak Equity Hybrid |
|---|---|
| NAV (May 07, 2025) | ₹58.68 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Nov 03, 2014 |
| Fund Manager | Abhishek Bisen, Atul Bhole |
FUND | Kotak Equity Hybrid |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Hybrid | -0.34% | 4.43% | -0.13% | -4.75% | 8.78% | 14.83% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,570 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
