KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
36.8
-0.01
as on 17-Jul-2025
HYBRID
| AGGRESSIVE
7.6
1 YEAR RETURNS
11.96
3 YEAR RETURNS
23.36
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION | 5 | 89.46 | 4.48 | 18.18 | 28.38 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION | 5 | 34.28 | 4.48 | 18.18 | 28.38 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN | 5 | 28.03 | 8.44 | 15.22 | 23.27 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT | 5 | 32.98 | 3.9 | 14.2 | 27.89 | Buy |
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION | 5 | 88.74 | 4.48 | 18.18 | 28.38 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 6.85 |
| 2 | ICICI Bank Ltd | 6.62 |
| 3 | GSEC2033 | 4.29 |
| 4 | United Bank of India | 3.77 |
| 5 | Infosys Ltd | 3.55 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 16.98 |
| 2 | Miscellaneous | 12.05 |
| 3 | Banks - Public Sector | 7.61 |
| 4 | Banks | 7.16 |
| 5 | Finance | 5.55 |