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Kotak Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹67.030.72%1D
Returns (Since Inception)
13.52%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,324 Cr
Expense Ratio
0.50%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
About this fund
Kotak Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 4 months and 25 days, having been launched on 03-Nov-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹67.03, Assets Under Management (AUM) of 6324.10 Crores, and an expense ratio of 0.5%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹67.03, Assets Under Management (AUM) of 6324.10 Crores, and an expense ratio of 0.5%.
- Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 13.52% since inception.
- The fund's asset allocation comprises around 73.03% in equities, 25.33% in debts, and 1.63% in cash & cash equivalents.
- You can start investing in Kotak Equity Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.42%
+7.84% (Cat Avg.)
3 Years
+15.14%
+13.02% (Cat Avg.)
5 Years
+24.77%
+21.32% (Cat Avg.)
10 Years
+13.57%
+11.53% (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹4,618.75 Cr | 73.03% |
| Debt | ₹1,602.03 Cr | 25.33% |
| Others | ₹103.32 Cr | 1.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹295.35 Cr | 4.67% |
| Bharti Airtel Ltd | Equity | ₹284.12 Cr | 4.49% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹279.68 Cr | 4.42% |
| HDFC Bank Ltd | Equity | ₹246.14 Cr | 3.89% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹221.01 Cr | 3.49% |
| Infosys Ltd | Equity | ₹200.8 Cr | 3.18% |
| Fortis Healthcare Ltd | Equity | ₹183.09 Cr | 2.90% |
| UltraTech Cement Ltd | Equity | ₹182.07 Cr | 2.88% |
| Wipro Ltd | Equity | ₹173.23 Cr | 2.74% |
| NTPC Ltd | Equity | ₹151.15 Cr | 2.39% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹143.38 Cr | 2.27% |
| Power Finance Corp Ltd | Equity | ₹142.15 Cr | 2.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹129.26 Cr | 2.04% |
| Oracle Financial Services Software Ltd | Equity | ₹124.17 Cr | 1.96% |
| ICICI Bank Ltd | Equity | ₹119.29 Cr | 1.89% |
| Tata Consultancy Services Ltd | Equity | ₹111.11 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹106.63 Cr | 1.69% |
| Bharat Electronics Ltd | Equity | ₹104.71 Cr | 1.66% |
| Century Plyboards (India) Ltd | Equity | ₹98.28 Cr | 1.55% |
| Havells India Ltd | Equity | ₹93.84 Cr | 1.48% |
| United Spirits Ltd | Equity | ₹90.37 Cr | 1.43% |
| Ipca Laboratories Ltd | Equity | ₹89.28 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹87.63 Cr | 1.39% |
| ITC Ltd | Equity | ₹85.39 Cr | 1.35% |
| GE Vernova T&D India Ltd | Equity | ₹83.55 Cr | 1.32% |
| Mphasis Ltd | Equity | ₹83.12 Cr | 1.31% |
| Triparty Repo | Cash - Repurchase Agreement | ₹78.37 Cr | 1.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹77.99 Cr | 1.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹77.56 Cr | 1.23% |
| REC Ltd | Equity | ₹70.4 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹70.06 Cr | 1.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹68.04 Cr | 1.08% |
| Solar Industries India Ltd | Equity | ₹66.64 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹64.82 Cr | 1.02% |
| Deepak Nitrite Ltd | Equity | ₹64.23 Cr | 1.02% |
| UNO Minda Ltd | Equity | ₹61.28 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹58.51 Cr | 0.93% |
| Birlasoft Ltd | Equity | ₹57.95 Cr | 0.92% |
| Emami Ltd | Equity | ₹55.73 Cr | 0.88% |
| Apar Industries Ltd | Equity | ₹55.22 Cr | 0.87% |
| Polycab India Ltd | Equity | ₹54.91 Cr | 0.87% |
| SRF Ltd | Equity | ₹54.63 Cr | 0.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹54.53 Cr | 0.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.99 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹51.81 Cr | 0.82% |
| LIC Housing Finance Ltd | Equity | ₹51.1 Cr | 0.81% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹50.65 Cr | 0.80% |
| NTPC Green Energy Ltd | Equity | ₹48.66 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.69 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹47.43 Cr | 0.75% |
| Zomato Ltd | Equity | ₹46.27 Cr | 0.73% |
| Nuvama Wealth Management Ltd | Equity | ₹42.66 Cr | 0.67% |
| Dabur India Ltd | Equity | ₹41.55 Cr | 0.66% |
| Schaeffler India Ltd | Equity | ₹41.4 Cr | 0.65% |
| Kajaria Ceramics Ltd | Equity | ₹38.65 Cr | 0.61% |
| Oil India Ltd | Equity | ₹37.94 Cr | 0.60% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹37.23 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹35.89 Cr | 0.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹35.26 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹34.79 Cr | 0.55% |
| Reliance Industries Ltd | Equity | ₹34.74 Cr | 0.55% |
| Mahindra Lifespace Developers Ltd | Equity | ₹32.81 Cr | 0.52% |
| Thermax Ltd | Equity | ₹31 Cr | 0.49% |
| State Bank Of India | Bond - Corporate Bond | ₹27.52 Cr | 0.44% |
| India (Republic of) | Bond - Gov't/Treasury | ₹25.79 Cr | 0.41% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.34 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.40% |
| Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹25.12 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.40% |
| Net Current Assets/(Liabilities) | Cash | ₹24.94 Cr | 0.39% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.07 Cr | 0.33% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.32% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.19 Cr | 0.32% |
| VST Tillers Tractors Ltd | Equity | ₹18.36 Cr | 0.29% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.79 Cr | 0.28% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.74 Cr | 0.28% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.67 Cr | 0.28% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.39 Cr | 0.21% |
| Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹11.99 Cr | 0.19% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.94 Cr | 0.16% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.79 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.58 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.24 Cr | 0.10% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.08% |
| 08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.08% |
| 07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.08% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.08% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.08% |
| 07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.08% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.07 Cr | 0.08% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.08% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.6 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹3.74 Cr | 0.06% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.05% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.04% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.34 Cr | 0.04% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.03% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.03% |
| Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.68 Cr | 0.03% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.95 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.44 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
| 07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.81%
Mid Cap Stocks
20.99%
Small Cap Stocks
8.12%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹948.45 Cr | 15.00% |
| Technology | ₹797.82 Cr | 12.62% |
| Industrials | ₹648.32 Cr | 10.25% |
| Basic Materials | ₹521.55 Cr | 8.25% |
| Healthcare | ₹501.78 Cr | 7.93% |
| Communication Services | ₹284.12 Cr | 4.49% |
| Consumer Defensive | ₹273.04 Cr | 4.32% |
| Consumer Cyclical | ₹219.01 Cr | 3.46% |
| Utilities | ₹199.81 Cr | 3.16% |
| Energy | ₹150.67 Cr | 2.38% |
| Real Estate | ₹67.6 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
10.80%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Abhishek Bisen
Since June 2009
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF174K01F00 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹6,324 Cr | Age 10 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of Kotak Equity Hybrid Fund Direct Growth?
The NAV of Kotak Equity Hybrid Fund Direct Growth, as of 27-Mar-2025, is ₹67.03.
What are the returns of Kotak Equity Hybrid Fund Direct Growth?
The fund has generated 12.42% over the last 1 year and 15.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 73.03% in equities, 25.33% in bonds, and 1.63% in cash and cash equivalents.
Who manages the Kotak Equity Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Equity Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Atul Bhole
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Equity Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹67.030.72%1D
Returns (Since Inception)
13.52%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,324 Cr
Expense Ratio
0.50%
ISIN
INF174K01F00
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Nov 2014
Risk Level
Your principal amount will be at Very High Risk
About this fund
Kotak Equity Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 10 years, 4 months and 25 days, having been launched on 03-Nov-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹67.03, Assets Under Management (AUM) of 6324.10 Crores, and an expense ratio of 0.5%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹67.03, Assets Under Management (AUM) of 6324.10 Crores, and an expense ratio of 0.5%.
- Kotak Equity Hybrid Fund Direct Growth has given a CAGR return of 13.52% since inception.
- The fund's asset allocation comprises around 73.03% in equities, 25.33% in debts, and 1.63% in cash & cash equivalents.
- You can start investing in Kotak Equity Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.42%
+7.84% (Cat Avg.)
3 Years
+15.14%
+13.02% (Cat Avg.)
5 Years
+24.77%
+21.32% (Cat Avg.)
10 Years
+13.57%
+11.53% (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹4,618.75 Cr | 73.03% |
| Debt | ₹1,602.03 Cr | 25.33% |
| Others | ₹103.32 Cr | 1.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹295.35 Cr | 4.67% |
| Bharti Airtel Ltd | Equity | ₹284.12 Cr | 4.49% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹279.68 Cr | 4.42% |
| HDFC Bank Ltd | Equity | ₹246.14 Cr | 3.89% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹221.01 Cr | 3.49% |
| Infosys Ltd | Equity | ₹200.8 Cr | 3.18% |
| Fortis Healthcare Ltd | Equity | ₹183.09 Cr | 2.90% |
| UltraTech Cement Ltd | Equity | ₹182.07 Cr | 2.88% |
| Wipro Ltd | Equity | ₹173.23 Cr | 2.74% |
| NTPC Ltd | Equity | ₹151.15 Cr | 2.39% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹143.38 Cr | 2.27% |
| Power Finance Corp Ltd | Equity | ₹142.15 Cr | 2.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹129.26 Cr | 2.04% |
| Oracle Financial Services Software Ltd | Equity | ₹124.17 Cr | 1.96% |
| ICICI Bank Ltd | Equity | ₹119.29 Cr | 1.89% |
| Tata Consultancy Services Ltd | Equity | ₹111.11 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹106.63 Cr | 1.69% |
| Bharat Electronics Ltd | Equity | ₹104.71 Cr | 1.66% |
| Century Plyboards (India) Ltd | Equity | ₹98.28 Cr | 1.55% |
| Havells India Ltd | Equity | ₹93.84 Cr | 1.48% |
| United Spirits Ltd | Equity | ₹90.37 Cr | 1.43% |
| Ipca Laboratories Ltd | Equity | ₹89.28 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹87.63 Cr | 1.39% |
| ITC Ltd | Equity | ₹85.39 Cr | 1.35% |
| GE Vernova T&D India Ltd | Equity | ₹83.55 Cr | 1.32% |
| Mphasis Ltd | Equity | ₹83.12 Cr | 1.31% |
| Triparty Repo | Cash - Repurchase Agreement | ₹78.37 Cr | 1.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹77.99 Cr | 1.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹77.56 Cr | 1.23% |
| REC Ltd | Equity | ₹70.4 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹70.06 Cr | 1.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹68.04 Cr | 1.08% |
| Solar Industries India Ltd | Equity | ₹66.64 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹64.82 Cr | 1.02% |
| Deepak Nitrite Ltd | Equity | ₹64.23 Cr | 1.02% |
| UNO Minda Ltd | Equity | ₹61.28 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹58.51 Cr | 0.93% |
| Birlasoft Ltd | Equity | ₹57.95 Cr | 0.92% |
| Emami Ltd | Equity | ₹55.73 Cr | 0.88% |
| Apar Industries Ltd | Equity | ₹55.22 Cr | 0.87% |
| Polycab India Ltd | Equity | ₹54.91 Cr | 0.87% |
| SRF Ltd | Equity | ₹54.63 Cr | 0.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹54.53 Cr | 0.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.99 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹51.81 Cr | 0.82% |
| LIC Housing Finance Ltd | Equity | ₹51.1 Cr | 0.81% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹50.65 Cr | 0.80% |
| NTPC Green Energy Ltd | Equity | ₹48.66 Cr | 0.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹47.69 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹47.43 Cr | 0.75% |
| Zomato Ltd | Equity | ₹46.27 Cr | 0.73% |
| Nuvama Wealth Management Ltd | Equity | ₹42.66 Cr | 0.67% |
| Dabur India Ltd | Equity | ₹41.55 Cr | 0.66% |
| Schaeffler India Ltd | Equity | ₹41.4 Cr | 0.65% |
| Kajaria Ceramics Ltd | Equity | ₹38.65 Cr | 0.61% |
| Oil India Ltd | Equity | ₹37.94 Cr | 0.60% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹37.23 Cr | 0.59% |
| Supreme Industries Ltd | Equity | ₹35.89 Cr | 0.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹35.26 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹34.79 Cr | 0.55% |
| Reliance Industries Ltd | Equity | ₹34.74 Cr | 0.55% |
| Mahindra Lifespace Developers Ltd | Equity | ₹32.81 Cr | 0.52% |
| Thermax Ltd | Equity | ₹31 Cr | 0.49% |
| State Bank Of India | Bond - Corporate Bond | ₹27.52 Cr | 0.44% |
| India (Republic of) | Bond - Gov't/Treasury | ₹25.79 Cr | 0.41% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.34 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.40% |
| Bank of Baroda 0.0757% | Bond - Corporate Bond | ₹25.12 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.40% |
| Net Current Assets/(Liabilities) | Cash | ₹24.94 Cr | 0.39% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹21.07 Cr | 0.33% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.43 Cr | 0.32% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹20.19 Cr | 0.32% |
| VST Tillers Tractors Ltd | Equity | ₹18.36 Cr | 0.29% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.79 Cr | 0.28% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.74 Cr | 0.28% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹17.67 Cr | 0.28% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹13.39 Cr | 0.21% |
| Gs CG 22/10/2038 - (Strips) Strips | Bond - Gov't/Treasury | ₹11.99 Cr | 0.19% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.94 Cr | 0.16% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹6.79 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹6.58 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹6.24 Cr | 0.10% |
| 08.15 Tn SDL 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.08% |
| 08.00 KL Sdl 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.08% |
| 07.62 HR Sgs 2031 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.08% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.08% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.08% |
| 07.67 PN Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.08% |
| 08.01 Tn SDL 2026may | Bond - Gov't/Treasury | ₹5.07 Cr | 0.08% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.08% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.08% |
| India (Republic of) | Bond - Gov't/Treasury | ₹4.6 Cr | 0.07% |
| India (Republic of) | Bond - Gov't/Treasury | ₹3.74 Cr | 0.06% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹3.02 Cr | 0.05% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | Bond - Corporate Bond | ₹2.55 Cr | 0.04% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹2.54 Cr | 0.04% |
| India (Republic of) | Bond - Gov't/Treasury | ₹2.34 Cr | 0.04% |
| 07.71 GJ Sgs 2033 | Bond - Gov't/Treasury | ₹2.06 Cr | 0.03% |
| Tamil Nadu State Govt - 2033 - Tamil Nadu 0.0739 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.03% |
| Gs CG 22/04/2041 - (Strips) Strips | Bond - Gov't/Treasury | ₹1.68 Cr | 0.03% |
| 07.78 RJ Sdl 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 07.71 AP Sgs 2033 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.02% |
| 06.91 RJ Sdl 2031 01 Sep | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
| GS CG 23/12/2025 - (STRIPS) TB | Bond - Gov't/Treasury | ₹0.95 Cr | 0.01% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹0.91 Cr | 0.01% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.44 Cr | 0.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
| 07.79 AP Sdl 2031 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.00% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.01 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 08.19 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.81%
Mid Cap Stocks
20.99%
Small Cap Stocks
8.12%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹948.45 Cr | 15.00% |
| Technology | ₹797.82 Cr | 12.62% |
| Industrials | ₹648.32 Cr | 10.25% |
| Basic Materials | ₹521.55 Cr | 8.25% |
| Healthcare | ₹501.78 Cr | 7.93% |
| Communication Services | ₹284.12 Cr | 4.49% |
| Consumer Defensive | ₹273.04 Cr | 4.32% |
| Consumer Cyclical | ₹219.01 Cr | 3.46% |
| Utilities | ₹199.81 Cr | 3.16% |
| Energy | ₹150.67 Cr | 2.38% |
| Real Estate | ₹67.6 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
10.80%
Cat. avg.
10.91%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Abhishek Bisen
Since June 2009
AB
Atul Bhole
Since January 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF174K01F00 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹6,324 Cr | Age 10 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1463.39 Cr | 12.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1463.39 Cr | 14.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹751.52 Cr | 13.9% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹751.52 Cr | 12.4% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3733.13 Cr | 6.5% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5633.37 Cr | 11.6% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3531.27 Cr | 8.0% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹68440.30 Cr | 12.0% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9950.81 Cr | 8.8% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1893.04 Cr | -0.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Hybrid Fund Direct Growth?
The NAV of Kotak Equity Hybrid Fund Direct Growth, as of 27-Mar-2025, is ₹67.03.
What are the returns of Kotak Equity Hybrid Fund Direct Growth?
The fund has generated 12.42% over the last 1 year and 15.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 73.03% in equities, 25.33% in bonds, and 1.63% in cash and cash equivalents.
Who manages the Kotak Equity Hybrid Fund Direct Growth?
The fund managers responsible for Kotak Equity Hybrid Fund Direct Growth are:-
- Abhishek Bisen
- Atul Bhole
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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