Kotak Equity Hybrid Fund - Direct (G) logo

Kotak Equity Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹68.92 20 Jan 2025

Risk

Very High  

Fund Size

₹6,913.47Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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.

Basic Details

Age

10 years 2 months (Since Nov 03, 2014)

Return since Launch

14.08%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹6,913.47

Risk Grade

Very High

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager

Atul Bhole

Asset Allocation

Bharti Airtel 3.81%

HDFC Bank 3.64%

Infosys 3.24%

Oracle Fin.Serv. 2.96%

Power Fin.Corpn. 2.47%

Fortis Health. 2.42%

ICICI Bank 2.39%

NTPC 2.34%

Wipro 2.33%

UltraTech Cem. 2.14%

TCS 1.89%

Techno Elec.Engg 1.81%

GE Vernova T&D 1.58%

Mphasis 1.51%

Ipca Labs. 1.50%

Sun Pharma.Inds. 1.50%

Century Plyboard 1.45%

United Spirits 1.42%

B P C L 1.39%

Reliance Industr 1.39%

REC Ltd 1.34%

Polycab India 1.23%

Deepak Nitrite 1.16%

NTPC Green 1.15%

Uno Minda 1.13%

Birlasoft Ltd 1.08%

Solar Industries 1.08%

LIC Housing Fin. 1.06%

ICICI Lombard 1.04%

Cipla 1.00%

M & M 0.96%

Emami 0.91%

J K Cements 0.90%

Larsen & Toubro 0.90%

Prudent Corp. 0.89%

Shriram Finance 0.88%

Apar Inds. 0.87%

GAIL (India) 0.83%

Tech Mahindra 0.79%

Oberoi Realty 0.78%

APL Apollo Tubes 0.77%

Kajaria Ceramics 0.76%

Nuvama Wealth 0.75%

Supreme Inds. 0.73%

Shree Cement 0.70%

Mahindra Life. 0.69%

Oil India 0.69%

Schaeffler India 0.67%

Bharat Electron 0.66%

Samvardh. Mothe. 0.64%

Coromandel Inter 0.64%

Zomato Ltd 0.64%

Dabur India 0.62%

Torrent Pharma. 0.58%

Thermax 0.58%

Hind. Unilever 0.53%

SRF 0.52%

VST Till. Tract. 0.41%

Galaxy Surfact. 0.33%

See All

GSEC2037 4.31%

TREPS 2.83%

GSEC2053 2.34%

GSEC2064 2.00%

GSEC2030 1.93%

GSEC2063 1.75%

GSEC2054 1.17%

HDFC Bank 1.02%

Net CA & Others 0.77%

REC Ltd 0.70%

Power Fin.Corpn. 0.60%

Other Corporate Debts 0.56%

GSEC2029 0.51%

St Bk of India 0.40%

Bank of Baroda 0.37%

Bajaj Finance 0.36%

S I D B I 0.36%

GSEC2034 0.36%

Mindspace Busine 0.31%

GSEC2034 0.30%

GSEC2034 0.29%

GSEC2031 0.22%

N A B A R D 0.19%

GSEC2038 0.17%

U.P. Power Corpo 0.14%

Larsen & Toubro 0.14%

A Birla Finance 0.10%

Brookfield India 0.09%

Tamil Nadu 2026 0.07%

KERALA 2028 0.07%

TAMIL NADU SDL 2028 0.07%

Haryana 2031 0.07%

Punjab 2027 0.07%

GSEC2033 0.07%

GSEC2039 0.05%

GSEC2033 0.04%

Gujarat 2033 0.03%

Andhra Pradesh 2033 0.02%

Rajasthan 2033 0.02%

GSEC2041 0.02%

GSEC2025 0.01%

Rajasthan 2031 0.01%

GSEC2027 0.01%

GSEC2026 0.01%

Andhra Pradesh 2031 0.00%

GSEC2035 0.00%

GSEC2050 0.00%

RAJASTHAN 2026 0.00%

See All
Scheme Holding Summary

Govt. Securities

15.99%

IT - Software

13.80%

Debt Others

8.94%

Banks

6.03%

Finance

5.75%

Pharmaceuticals

4.58%

Telecomm-Service

3.81%

Cement

3.74%

Power Generation & Distribution

3.49%

Refineries

2.78%

Infrastructure Developers & Operators

2.71%

Capital Goods - Electrical Equipment

2.45%

Healthcare

2.42%

FMCG

2.06%

Chemicals

2.01%

Auto Ancillaries

1.77%

Aerospace & Defence

1.74%

Stock/ Commodity Brokers

1.64%

Plywood Boards/Laminates

1.45%

Alcoholic Beverages

1.42%

Automobile

1.37%

Cables

1.23%

Insurance

1.04%

Gas Distribution

0.83%

Realty

0.78%

Steel

0.77%

Ceramic Products

0.76%

Plastic products

0.73%

Construction

0.69%

Crude Oil & Natural Gas

0.69%

Bearings

0.67%

Fertilizers

0.64%

E-Commerce/App based Aggregator

0.64%

Capital Goods-Non Electrical Equipment

0.58%

See All

Govt. Securities

GSEC2037 4.31%

GSEC2053 2.34%

GSEC2064 2.00%

GSEC2030 1.93%

GSEC2063 1.75%

GSEC2054 1.17%

GSEC2029 0.51%

GSEC2034 0.36%

GSEC2034 0.30%

GSEC2034 0.29%

GSEC2031 0.22%

GSEC2038 0.17%

Tamil Nadu 2026 0.07%

KERALA 2028 0.07%

TAMIL NADU SDL 2028 0.07%

Haryana 2031 0.07%

Punjab 2027 0.07%

GSEC2033 0.07%

GSEC2039 0.05%

GSEC2033 0.04%

Gujarat 2033 0.03%

Andhra Pradesh 2033 0.02%

Rajasthan 2033 0.02%

GSEC2041 0.02%

GSEC2025 0.01%

Rajasthan 2031 0.01%

GSEC2027 0.01%

GSEC2026 0.01%

Andhra Pradesh 2031 0.00%

GSEC2035 0.00%

GSEC2050 0.00%

RAJASTHAN 2026 0.00%

Telecomm-Service

Bharti Airtel 3.81%

Banks

HDFC Bank 3.64%

ICICI Bank 2.39%

IT - Software

Infosys 3.24%

Oracle Fin.Serv. 2.96%

Wipro 2.33%

TCS 1.89%

Mphasis 1.51%

Birlasoft Ltd 1.08%

Tech Mahindra 0.79%

Debt Others

TREPS 2.83%

HDFC Bank 1.02%

Net CA & Others 0.77%

REC Ltd 0.70%

Power Fin.Corpn. 0.60%

Other Corporate Debts 0.56%

St Bk of India 0.40%

Bank of Baroda 0.37%

Bajaj Finance 0.36%

S I D B I 0.36%

Mindspace Busine 0.31%

N A B A R D 0.19%

U.P. Power Corpo 0.14%

Larsen & Toubro 0.14%

A Birla Finance 0.10%

Brookfield India 0.09%

Finance

Power Fin.Corpn. 2.47%

REC Ltd 1.34%

LIC Housing Fin. 1.06%

Shriram Finance 0.88%

Healthcare

Fortis Health. 2.42%

Power Generation & Distribution

NTPC 2.34%

NTPC Green 1.15%

Cement

UltraTech Cem. 2.14%

J K Cements 0.90%

Shree Cement 0.70%

Infrastructure Developers & Operators

Techno Elec.Engg 1.81%

Larsen & Toubro 0.90%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.58%

Apar Inds. 0.87%

Pharmaceuticals

Ipca Labs. 1.50%

Sun Pharma.Inds. 1.50%

Cipla 1.00%

Torrent Pharma. 0.58%

Plywood Boards/Laminates

Century Plyboard 1.45%

Alcoholic Beverages

United Spirits 1.42%

Refineries

B P C L 1.39%

Reliance Industr 1.39%

Cables

Polycab India 1.23%

Chemicals

Deepak Nitrite 1.16%

SRF 0.52%

Galaxy Surfact. 0.33%

Auto Ancillaries

Uno Minda 1.13%

Samvardh. Mothe. 0.64%

Aerospace & Defence

Solar Industries 1.08%

Bharat Electron 0.66%

Insurance

ICICI Lombard 1.04%

Automobile

M & M 0.96%

VST Till. Tract. 0.41%

FMCG

Emami 0.91%

Dabur India 0.62%

Hind. Unilever 0.53%

Stock/ Commodity Brokers

Prudent Corp. 0.89%

Nuvama Wealth 0.75%

Gas Distribution

GAIL (India) 0.83%

Realty

Oberoi Realty 0.78%

Steel

APL Apollo Tubes 0.77%

Ceramic Products

Kajaria Ceramics 0.76%

Plastic products

Supreme Inds. 0.73%

Construction

Mahindra Life. 0.69%

Crude Oil & Natural Gas

Oil India 0.69%

Bearings

Schaeffler India 0.67%

Fertilizers

Coromandel Inter 0.64%

E-Commerce/App based Aggregator

Zomato Ltd 0.64%

Capital Goods-Non Electrical Equipment

Thermax 0.58%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey