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Kotak Equity Hybrid Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹71.851+0.5% 1 day change | 13.99% |   | ₹6,795 Crs |
Historical NAV & returns
NAV: ₹71.851 as on Jun 05, 2025
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Kotak Equity Hybrid Fund overview
| Expense ratio | 0.48% as on May 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days! |
| AUM (Fund size) | ₹6,795 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m since Nov 01, 2014 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | Very 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 |
Kotak Equity Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 5.08% | 3.84% |
| 3 Months | 11.19% | 10.17% |
| 6 Months | -1.62% | 0.05% |
| 1 Year | 11.72% | 10.93% |
| 2 Years | 20.45% | 19.83% |
| 3 Years | 18.43% | 18.06% |
| 4 Years | 15.54% | 14.77% |
| 5 Years | 23.07% | 21.02% |
| 7 Years | 15.89% | 14.18% |
| 10 Years | 14.58% | 13.0% |
Asset allocationas on Mar 31, 2025
Large Cap 46.422354000000006%
Mid Cap 22.031724%
Small Cap 7.893556%
Other Cap 0.007634000000003905%
Top holdings
Top sectors
Financial 15.450000000000001%
Technology 11.51%
Healthcare 8.19%
Capital Goods 7.629999999999999%
SOV 16.41458572%
AAA 2.60446798%
Cash & Call Money 2.09%
AA 0.97%
Top Debt Holdings
Telangana State Industrial Infrastructure Corporation Ltd. 0.97%
Reliance Jio Infocomm Ltd. 0.73%
REC Ltd. 0.7%
State Bank of India 0.41%
Allocation by Instruments
GOI Securities 15.520150110000001%
Debenture 3.16%
Repo 1.74%
Bonds 0.7899999999999999%
Other Holdings
Others 0.35%
Mindspace Business Parks REIT 0.32%
Brookfield India Real Estate Trust REIT 0.09%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
- Chance: This fund has generated a 12.69% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days