Kotak Equity Hybrid Regular Growth

+

Invest

Explore On

Hybrid
Aggressive Allocation
Rating 3
Plan

62.43 -0.18 (-0.29%) NAV as on 18 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7413.46
CAGR 3.73%
Exit Load1.00%
Expense ratio1.76%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2014-11-03

Asset Allocation

Holdings As On - 20 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
363.64
4.66%

7.34% Govt Stock 2064
348.15
4.46%

Hdfc Bank
344.43
4.41%

7.3% Govt Stock 2053
298.14
3.82%

Triparty Repo
278.90
3.57%

Fortis Healthcare
237.41
3.04%

Eternal
224.09
2.87%

Ultratech Cement
217.39
2.78%

Infosys
206.61
2.65%

Ntpc
179.28
2.30%

Peer Comparison

Fund Name
UTI Aggressive Hybrid Fund Regular Plan Growth3.77%
Kotak Equity Hybrid Regular Growth3.73%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth4.28%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth3.06%
Sundaram Aggressive Hybrid Fund Growth3.39%

Risk & Volitility

Alpha -0.56%
Beta 1.27
Sharpe Ratio1.06
Std Deviation 10.76%
Tracking Error 5.71%

About Fund

Investment objective of the scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.

The Kotak Equity Hybrid Regular Growth has an AUM of 7413.46 crores & has delivered CAGR of 20.54% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in Kotak Equity Hybrid Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Bharti Airtel, 7.34% Govt Stock 2064, Hdfc Bank & 7.3% Govt Stock 2053.

The major sectors where the fund is invested are Software & Programming, Consumer Financial Services, Regional Banks & Computer Services.

Some of the similar funds are UTI Aggressive Hybrid Fund Regular Plan Growth, Kotak Equity Hybrid Regular Growth, Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth, Aditya Birla Sun Life Equity Hybrid '95 Fund Growth, Sundaram Aggressive Hybrid Fund Growth. Kotak Equity Hybrid Regular Growth has a sharpe ratio of 1.06 & a standard deviation of 10.76%.