Kotak Equity Hybrid Fund (G)
Aggressive Hybrid FundNAV
58.89(-0.21%)Fund Size (CR)
₹6,795.01Expense Ratio
1.77Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
12.19%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Atul Bhole
Bench Mark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16 April 2025 | 10302.74 | 3.03% | - | 2.96% | 91/199 |
| 1 Month | 21 March 2025 | 10354.99 | 3.55% | - | 3.65% | 132/199 |
| 3 Month | 23 January 2025 | 10025.82 | 0.26% | - | 2.86% | 186/199 |
| 6 Month | 23 October 2024 | 9700.01 | -3.00% | - | -0.99% | 161/199 |
| 1 Year | 23 April 2024 | 11223.54 | 12.24% | 12.24% | 10.06% | 49/199 |
| 3 Year | 22 April 2022 | 14854.25 | 48.54% | 14.07% | 13.95% | 74/199 |
| 5 Year | 23 April 2020 | 27025.42 | 170.25% | 21.99% | 20.52% | 52/195 |
| Since Inception | 3 November 2014 | 33374.81 | 233.75% | 12.19% | 12.77% | 110/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 120117.56 | 0.10% | 0.10% |
| 3 Year | 2 May 2022 | 3,60,000 | 444806.08 | 23.56% | 7.31% |
| 5 Year | 4 May 2020 | 6,00,000 | 891364.84 | 48.56% | 8.24% |
| 10 Year | 4 May 2015 | 12,00,000 | 2502847.39 | 108.57% | 7.63% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹15,00,000
Estimated Returns
₹5,62,159
37%
Returns
Future value of your investment
₹20,62,159
Risk Ratios
3.22%
Standard Deviation
0.77%
Beta
0.59%
Sharpe Ratio
0.03%
Treynor's Ratio
3.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.63% | 1720812 | 314.60 | Equity | Banks |
| Bharti Airtel | 4.62% | 1809465 | 313.65 | Equity | Telecomm-Service |
| Fortis Health. | 3.07% | 2988167 | 208.68 | Equity | Healthcare |
| UltraTech Cem. | 3.04% | 179764 | 206.90 | Equity | Cement |
| NTPC | 2.82% | 5353000 | 191.42 | Equity | Power Generation & Distribution |
| Infosys | 2.75% | 1189800 | 186.88 | Equity | IT - Software |
| Wipro | 2.41% | 6239256 | 163.62 | Equity | IT - Software |
| Power Fin.Corpn. | 2.38% | 3902007 | 161.64 | Equity | Finance |
| Bajaj Finance | 2.30% | 175000 | 156.55 | Equity | Finance |
| Bharat Electron | 1.89% | 4252357 | 128.13 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 10425.38 | 4.59% | 6.03% | 3.18% | 20.07% | 17.35% | |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 10425.38 | 4.59% | 6.03% | 3.17% | 20.06% | 17.21% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 818.76 | 3.57% | 4.27% | 0.42% | 15.49% | 15.28% | |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 818.76 | 3.56% | 4.27% | 0.40% | 15.45% | 15.23% | |
| Invesco India Aggressive Hybrid Fund - Direct (G) | 617.77 | 3.69% | 1.71% | -1.34% | 15.22% | 17.61% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak MF unveils Rs 250 'Choti SIP' for new investors
Kotak Mahindra Mutual Fund has launched its Choti SIP facility, a new initiative designed to make mutual fund investments more accessible to first-time investors. This move follows recent regulatory changes by the Securities and Exchange Board of India (SEBI) and the Association of Mutual Funds in India (AMFI) to encourage smaller investment plans.The Choti SIP will be available across all eligible schemes of Kotak Mahindra Mutual Fund, allowing new investors to begin their investment journey with a minimum monthly contribution of just Rs 250.
To be eligible, investors must be entirely new to mutual fund investing (across all fund houses) and must opt for the growth option with a commitment to at least 60 monthly installments. Payments must be made through NACH or UPI auto-pay.
Aditya Birla Sun Life Mutual Fund and SBI Mutual Fund are also among those who have recently launched 'Choti SIPs'.
Powered by Capital Market - Live News
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0396
Direct Plan ' Monthly IDCW Option: Rs 0.0465
Powered by Capital Market - Live News
Kotak Mahindra Fund announces Extension of NFO period
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Kotak CRISIL-IBX AAA Bond Financial Services Index ' Dec 2026 Fund
Particulars Existing Date Revised date NFO Closing February 10, 2025 February 13, 2025 Re-opening on or before February 17, 2025 February 21, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 November 2014
Total AUM (Cr)
₹6795.01
Kotak Equity Hybrid Fund (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 1 November 2014, this fund is managed by Atul Bhole. With assets under management (AUM) worth ₹6,795.01 (Cr), as of 24 April 2025, Kotak Equity Hybrid Fund (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 12.19% since its launch.
The current NAV of Kotak Equity Hybrid Fund (G) is ₹58.89, as on 24 April 2025. The fund's benchmark index is NIFTY 50 Hybrid Composite Debt 65:35 Index. You can invest in Kotak Equity Hybrid Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. The fund has generated 14.07% and 21.99% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.75% in Equity, 22.91% in Debt and 0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.91% in Debt, 11.51% in IT-Software, 7.77% in Finance, 6.20% in Banks, 4.62% in Telecom-Services
FAQs
How to Invest in Kotak Equity Hybrid Fund (G) Direct Growth?
Kotak Equity Hybrid Fund (G) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 12.19% since inception. Looking to invest in Kotak Equity Hybrid Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Equity Hybrid Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Equity Hybrid Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Equity Hybrid Fund (G) today and reap the benefits of this Aggressive Hybrid Fund fund!
How much returns has Kotak Equity Hybrid Fund (G) Direct Growth generated?
What is the expense ratio of Kotak Equity Hybrid Fund (G) Direct Growth?
What is the AUM of Kotak Equity Hybrid Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Kotak Equity Hybrid Fund (G) Direct Growth?
Redeeming or selling units of Kotak Equity Hybrid Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Equity Hybrid Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Equity Hybrid Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
