Kotak Equity Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 21 Mar 2025)

₹ 56.99

1.84%

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Kotak Equity Hybrid Reg-G

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Performance

13.22%3y Returns

0.85% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.79%
Exit load

1% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,324 Cr
Plan

REGULAR
Launch date

1 Nov 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF174K01E92

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 22/10/2038	0.19%
GOI Sec 22/04/2041	0.03%
GOI Sec 22/10/2036	0.07%
GOI Sec 22/10/2039	0.06%
GOI Sec 19/06/2036	0.04%
GOI Sec 7.10 08/04/2034	0.32%
GOI Sec 7.34 22/04/2064	4.42%
GOI Sec 7.02 18/06/2031	0.24%
GOI Sec 7.09 05/08/2054	2.04%
GOI Sec 6.79 07/10/2034	3.49%
GOI Sec 22/02/2027	0.01%
GOI Sec 7.26 06/02/2033	0.05%
GOI Sec 7.30 19/06/2053	4.67%
GOI Sec 7.25 12/06/2063	0.8%
GOI Sec 7.18 24/07/2037	2.27%
GOI Sec 7.18 14/08/2033	0.08%
Repo	1.24%
Apar Industries Ltd	0.87%
GE Vernova T&D India Ltd	1.32%
Bajaj Finance Ltd	1.69%
Bharat Electronics Ltd	1.66%
Bharat Petroleum Corporation Ltd	1.23%
Bharti Airtel Ltd	4.49%
Century Plyboards (India) Ltd	1.55%
Coromandel International Ltd	0.82%
Dabur India Ltd	0.66%
Deepak Nitrite Ltd	1.02%
Emami Ltd	0.88%
Schaeffler India Ltd	0.65%
Fortis Healthcare Ltd	2.9%
Havells India Ltd	1.48%
HDFC Bank Ltd	3.89%
ICICI Bank Ltd	1.89%
Infosys Ltd	3.18%
Ipca Laboratories Ltd	1.41%
ITC Ltd	1.35%
JB Chemicals & Pharmaceuticals Ltd	0.86%
JK Cement Ltd	0.93%
Birlasoft Ltd	0.92%
Kajaria Ceramics Ltd	0.61%
LIC Housing Finance Ltd	0.81%
Mahindra & Mahindra Ltd	1.11%
Mahindra Lifespace Developers Ltd	0.52%
UNO Minda Ltd	0.97%
Mphasis Ltd	1.31%
NTPC Ltd	2.39%
Oracle Financial Services Software Ltd	1.96%
Power Finance Corporation Ltd	2.25%
Reliance Industries Ltd	0.55%
REC Ltd	1.11%
SRF Ltd	0.86%
Shriram Finance Ltd	1.02%
Solar Industries India Ltd	1.05%
Sun Pharmaceutical Industries Ltd	1.39%
Supreme Industries Ltd	0.57%
Tata Consultancy Services Ltd	1.76%
Tech Mahindra Ltd	0.75%
Thermax Ltd	0.49%
Torrent Pharmaceuticals Ltd	0.56%
Ultratech Cement Ltd	2.88%
United Spirits Ltd	1.43%
VST Tillers Tractors Ltd	0.29%
Wipro Ltd	2.74%
Oil India Ltd	0.6%
Oberoi Realty Ltd	0.55%
Net Current Assets	0.4%
Nuvama Wealth Management Ltd	0.67%
ICICI Lombard General Insurance Comapny Ltd	1.08%
Techno Electric & Engineering Company Ltd	1.23%
Polycab India Ltd	0.87%
Max Healthcare Institute Ltd	0.82%
Mindspace Business Parks REIT REITs	0.33%
Brookfield India Real Estate Trust REIT REITs	0.1%
Zomato Ltd	0.73%
Prudent Corporate Advisory Services Ltd	0.59%
NTPC Green Energy Ltd	0.77%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.1%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.4%
REC Ltd SR 239 Bonds 03/11/2034	0.75%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 23/12/2025	0.02%
GOI Sec 4.45 30/10/2034	0.32%
GOI Sec 22/08/2026	0.01%
GOI Sec 6.67 15/12/2035	0.0%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.21%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.0%
Larsen & Toubro Ltd NCD 7.19 05/12/2034	0.08%
Andhra Pradesh State SDL 7.79 27/07/2031	0.0%
Haryana State SDL 7.62 04/01/2031	0.08%
Andhra Pradesh State SDL 7.71 22/02/2033	0.02%
Gujarat State SDL 7.71 01/03/2033	0.03%
Rajasthan State SDL 7.78 29/03/2033	0.02%
Tamilnadu State SDL 7.39 26/07/2033	0.03%
Rajasthan State SDL 8.19 23/06/2026	0.0%
Tamilnadu State SDL 8.01 11/05/2026	0.08%
Punjab State SDL 7.67 29/11/2027	0.08%
Kerala State SDL 11/04/2028	0.08%
Tamilnadu State SDL 8.15 09/05/2028	0.08%
Rajasthan State SDL 6.91 01/09/2031	0.02%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.16%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.04%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.4%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.11%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.4%
State Bank of India SR PP Debenture 02/08/2034	0.44%
Bank Of Baroda SR XXVI Debenture 7.57 22/02/2034	0.4%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.4%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031	0.08%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030	0.04%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.28%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.28%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.28%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.08%
GOI CGL 25/11/2033	0.41%

Sectors

Company	Allocation %
Others	3.15%
Automobile	2.37%
Construction	1.61%
Consumer Staples	4.32%
Materials	6.54%
Financial	17.71%
Diversified	1.73%
Capital Goods	7.74%
Chemicals	2.89%
Services	0.73%
Sovereign	19.54%
Energy	5.54%
Technology	12.62%
Insurance	1.08%
Healthcare	7.94%
Communication	4.49%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

82
AUM

₹ 4,69,822 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Pankaj Tibrewal

Funds Offered

4
AUM

₹ 66,998 Cr
Highest Return

18.74%

About

Pankaj Tibrewal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Kotak Equity Hybrid Reg-G?

The current NAV of Kotak Equity Hybrid Reg-G is ₹ 56.987

How much does Kotak Equity Hybrid Reg-G charge as expense ratio?

The expense ratio of Kotak Equity Hybrid Reg-G is 1.79%

How to Redeem Kotak Equity Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Equity Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Equity Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Equity Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Kotak Equity Hybrid Reg-G?

For Kotak Equity Hybrid Reg-G, 3-year return is 13.22% per annum and 5-year return is 22.39% per annum. Check the return performance in detail on the page.