Top 6 Best Performing Balanced Mutual Fund in last 5 Years 2023

Table of Contents

Top 6 Balanced Mutual Funds by 5 Year Returns
- Top 6 Balanced Advantage Mutual Funds
Top 6 Funds

Best Performing Balanced Mutual Funds In Last 5 Years 2023

Updated on January 30, 2023 , 1237 views

Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds.

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Top 6 Balanced Mutual Funds by 5 Year Returns

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2022 (%)
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	0.5	10.5	27.1	16	14.2
ICICI Prudential Equity and Debt Fund Growth	₹239.4 ↓ -1.19	₹21,282	-1.3	5	5.6	20	12.7	11.7
ICICI Prudential Multi-Asset Fund Growth	₹478.496 ↓ -0.28	₹15,770	2.7	8.9	11.6	20.5	12.4	16.8
Baroda Pioneer Hybrid Equity Fund Growth	₹81.2894 ↑ 0.36	₹389	-3.5	-0.8	14.8	14.3	11.2
BNP Paribas Substantial Equity Hybrid Fund Growth	₹18.6187 ↓ -0.07	₹788	-2.1	1.5	0.2	12.1	10.7	4.3
Kotak Equity Hybrid Fund Growth	₹41.09 ↓ -0.04	₹3,209	-1.6	2.7	1.9	14.7	10.4	5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Top 6 Balanced Advantage Mutual Funds

1. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. .

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund Growth
Launch Date	23 Jun 00
NAV (31 Dec 21)	₹135.137 ↑ 0.78 (0.58 %)
Net Assets (Cr)	₹1,954 on 30 Nov 21
Category	Hybrid - Hybrid Equity
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	2.64
Information Ratio	-0.12
Alpha Ratio	5.81
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹10,052
31 Jan 20	₹11,415
31 Jan 21	₹12,368

Sundaram Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	1.8%
3 Month	0.5%
6 Month	10.5%
1 Year	27.1%
3 Year	16%
5 Year	14.2%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Fund Manager information for Sundaram Equity Hybrid Fund

Name	Since	Tenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Equity and Debt Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch. Ranked 7 in Hybrid Equity category. Return for 2022 was 11.7% , 2021 was 41.7% and 2020 was 9% .

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund Growth
Launch Date	3 Nov 99
NAV (01 Feb 23)	₹239.4 ↓ -1.19 (-0.49 %)
Net Assets (Cr)	₹21,282 on 31 Dec 22
Category	Hybrid - Hybrid Equity
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.64
Information Ratio	0.69
Alpha Ratio	6.44
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹9,550
31 Jan 20	₹10,486
31 Jan 21	₹11,581
31 Jan 22	₹17,047
31 Jan 23	₹18,218

ICICI Prudential Equity and Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-0.8%
3 Month	-1.3%
6 Month	5%
1 Year	5.6%
3 Year	20%
5 Year	12.7%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	11.7%
2021	41.7%
2020	9%
2019	9.3%
2018	-1.9%
2017	24.8%
2016	13.7%
2015	2.1%
2014	45.6%
2013	11.2%

Fund Manager information for ICICI Prudential Equity and Debt Fund

Name	Since	Tenure
Sankaran Naren	7 Dec 15	7.07 Yr.
Manish Banthia	19 Sep 13	9.29 Yr.
Mittul Kalawadia	29 Dec 20	2.01 Yr.
Nikhil Kabra	29 Dec 20	2.01 Yr.
Sri Sharma	30 Apr 21	1.67 Yr.
Sharmila D’mello	31 Jul 22	0.42 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Dec 22

Asset Allocation

Asset Class	Value
Cash	7.86%
Equity	74.15%
Debt	18%

Equity Sector Allocation

Sector	Value
Financial Services	20.71%
Consumer Cyclical	10.57%
Energy	9.28%
Technology	8.43%
Utility	7.92%
Communication Services	6.91%
Basic Materials	3.39%
Health Care	3.17%
Industrials	2.76%
Real Estate	0.8%
Consumer Defensive	0.17%

Debt Sector Allocation

Sector	Value
Government	12.36%
Cash Equivalent	7.16%
Corporate	6.34%
Securitized	0%

Credit Quality

Rating	Value
A	2.09%
AA	25.99%
AAA	71.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	8%	₹1,666 Cr	100,082,540 ↑ 1,339,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	7%	₹1,445 Cr	16,217,895 ↓ -189,750
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	7%	₹1,385 Cr	17,177,561 ↑ 237,500
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Apr 17 \| ONGC	6%	₹1,178 Cr	80,268,472 ↑ 1,913,450
Infosys Ltd (Technology) Equity, Since 30 Jun 16 \| INFY	5%	₹1,035 Cr	6,861,196 ↑ 395,000
7.42% Govt Stock 2033 Sovereign Bonds \| -	5%	₹976 Cr	97,950,000
7.69% Govt Stock 2034 Sovereign Bonds \| -	4%	₹839 Cr	85,768,010
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 22 \| RELIANCE	3%	₹644 Cr	2,526,731
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| MARUTI	3%	₹622 Cr	741,012 ↑ 360,060
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 21 \| HCLTECH	3%	₹585 Cr	5,626,512 ↑ 940,143

3. ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% .

Below is the key information for ICICI Prudential Multi-Asset Fund

ICICI Prudential Multi-Asset Fund Growth
Launch Date	31 Oct 02
NAV (01 Feb 23)	₹478.496 ↓ -0.28 (-0.06 %)
Net Assets (Cr)	₹15,770 on 31 Dec 22
Category	Hybrid - Multi Asset
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	1.23
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹9,495
31 Jan 20	₹10,261
31 Jan 21	₹11,339
31 Jan 22	₹16,079
31 Jan 23	₹17,950

ICICI Prudential Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for ICICI Prudential Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-0.2%
3 Month	2.7%
6 Month	8.9%
1 Year	11.6%
3 Year	20.5%
5 Year	12.4%
10 Year
15 Year
Since launch	21%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	16.8%
2021	34.7%
2020	9.9%
2019	7.7%
2018	-2.2%
2017	28.2%
2016	12.5%
2015	-1.4%
2014	37%
2013	16.3%

Fund Manager information for ICICI Prudential Multi-Asset Fund

Name	Since	Tenure
Sankaran Naren	1 Feb 12	10.92 Yr.
Anuj Tagra	28 May 18	4.6 Yr.
Ihab Dalwai	3 Jun 17	5.58 Yr.
Sri Sharma	30 Apr 21	1.67 Yr.
Gaurav Chikane	2 Aug 21	1.42 Yr.
Sharmila D’mello	31 Jul 22	0.42 Yr.

Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 22

Asset Allocation

Asset Class	Value
Cash	26.25%
Equity	66.29%
Debt	4.43%
Other	3.02%

Equity Sector Allocation

Sector	Value
Financial Services	21.17%
Utility	8.3%
Energy	8.14%
Consumer Cyclical	7.94%
Technology	5.59%
Communication Services	4.97%
Health Care	4.25%
Industrials	2.86%
Basic Materials	2.66%
Real Estate	0.27%
Consumer Defensive	0.12%

Debt Sector Allocation

Sector	Value
Cash Equivalent	23.29%
Government	3.89%
Corporate	3.5%

Credit Quality

Rating	Value
AA	5.25%
AAA	94.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Mar 17 \| NTPC	8%	₹1,308 Cr	78,601,554 ↑ 3,304,684
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	6%	₹974 Cr	10,936,375
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 17 \| ONGC	5%	₹790 Cr	53,835,524 ↓ -88,550
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 16 \| BHARTIARTL	4%	₹663 Cr	8,230,293
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	4%	₹566 Cr	3,476,438
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	4%	₹556 Cr	3,689,149
7.42% Govt Stock 2033 Sovereign Bonds \| -	3%	₹489 Cr	49,124,650
ICICI Pru Gold ETF - \| -	3%	₹488 Cr	101,034,055
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIGI	3%	₹402 Cr	3,246,376 ↑ 46,241
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 20 \| RELIANCE	3%	₹400 Cr	1,570,250

4. Baroda Pioneer Hybrid Equity Fund

(Erstwhile Baroda Pioneer Balance Fund)

The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities.

Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. .

Below is the key information for Baroda Pioneer Hybrid Equity Fund

Baroda Pioneer Hybrid Equity Fund Growth
Launch Date	12 Sep 03
NAV (11 Mar 22)	₹81.2894 ↑ 0.36 (0.45 %)
Net Assets (Cr)	₹389 on 31 Jan 22
Category	Hybrid - Hybrid Equity
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.48
Sharpe Ratio	2.59
Information Ratio	-0.07
Alpha Ratio	6.53
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹9,347
31 Jan 20	₹9,869
31 Jan 21	₹11,217
31 Jan 22	₹14,570

Baroda Pioneer Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Baroda Pioneer Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-2.8%
3 Month	-3.5%
6 Month	-0.8%
1 Year	14.8%
3 Year	14.3%
5 Year	11.2%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Fund Manager information for Baroda Pioneer Hybrid Equity Fund

Name	Since	Tenure

Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. BNP Paribas Substantial Equity Hybrid Fund

(Erstwhile BNP Paribas Balanced Fund)

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Substantial Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 7 Apr 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch. Return for 2022 was 4.3% , 2021 was 22.2% and 2020 was 14.9% .

Below is the key information for BNP Paribas Substantial Equity Hybrid Fund

BNP Paribas Substantial Equity Hybrid Fund Growth
Launch Date	7 Apr 17
NAV (01 Feb 23)	₹18.6187 ↓ -0.07 (-0.36 %)
Net Assets (Cr)	₹788 on 31 Dec 22
Category	Hybrid - Hybrid Equity
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	2.35
Sharpe Ratio	0
Information Ratio	-0.1
Alpha Ratio	-0.37
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹9,945
31 Jan 20	₹11,837
31 Jan 21	₹13,369
31 Jan 22	₹16,477
31 Jan 23	₹16,714

BNP Paribas Substantial Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for BNP Paribas Substantial Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-2%
3 Month	-2.1%
6 Month	1.5%
1 Year	0.2%
3 Year	12.1%
5 Year	10.7%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.3%
2021	22.2%
2020	14.9%
2019	16.3%
2018	0.4%
2017
2016
2015
2014
2013

Fund Manager information for BNP Paribas Substantial Equity Hybrid Fund

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	0.54 Yr.
Mayank Prakash	7 Apr 17	5.74 Yr.
Pratish Krishnan	14 Mar 22	0.8 Yr.
Miten Vora	1 Dec 22	0.08 Yr.

Data below for BNP Paribas Substantial Equity Hybrid Fund as on 31 Dec 22

Asset Allocation

Asset Class	Value
Cash	2.15%
Equity	74.25%
Debt	23.6%

Equity Sector Allocation

Sector	Value
Financial Services	30.12%
Technology	11.45%
Energy	8.84%
Industrials	8.34%
Consumer Cyclical	5.63%
Basic Materials	3.48%
Consumer Defensive	3.03%
Communication Services	2.22%
Health Care	1.14%

Debt Sector Allocation

Sector	Value
Corporate	19.14%
Government	4.07%
Cash Equivalent	2.15%
Securitized	0.38%

Credit Quality

Rating	Value
AA	46.32%
AAA	53.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	9%	₹68 Cr	765,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFCBANK	8%	₹66 Cr	405,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 21 \| RELIANCE	7%	₹53 Cr	207,000
Infosys Ltd (Technology) Equity, Since 30 Apr 17 \| INFY	6%	₹44 Cr	295,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹32 Cr	153,000
Five-Star Business Finance Ltd (Financial Services) Equity, Since 30 Nov 22 \| FIVESTAR	3%	₹26 Cr	421,584 ↓ -2,465
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	3%	₹24 Cr	720,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	3%	₹23 Cr	243,000
Housing Development Finance Corporation Limited Debentures \| -	3%	₹20 Cr	200 ↑ 100
Embassy Office Parks Reit Debentures \| -	2%	₹19 Cr	200

6. Kotak Equity Hybrid Fund

(Erstwhile Kotak Balance Fund)

The 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.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.8% since its launch. Ranked 17 in Hybrid Equity category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund Growth
Launch Date	3 Nov 14
NAV (01 Feb 23)	₹41.09 ↓ -0.04 (-0.09 %)
Net Assets (Cr)	₹3,209 on 31 Dec 22
Category	Hybrid - Hybrid Equity
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	0.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 18	₹10,000
31 Jan 19	₹9,207
31 Jan 20	₹10,871
31 Jan 21	₹12,392
31 Jan 22	₹15,965
31 Jan 23	₹16,431

Kotak Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Kotak Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

Duration	Returns
1 Month	-1.6%
3 Month	-1.6%
6 Month	2.7%
1 Year	1.9%
3 Year	14.7%
5 Year	10.4%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%
2014
2013

Fund Manager information for Kotak Equity Hybrid Fund

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	7.36 Yr.
Abhishek Bisen	4 Jun 09	13.59 Yr.
Arjun Khanna	30 Apr 22	0.67 Yr.

Data below for Kotak Equity Hybrid Fund as on 31 Dec 22

Asset Allocation

Asset Class	Value
Cash	2.76%
Equity	71.75%
Debt	25.49%

Equity Sector Allocation

Sector	Value
Financial Services	20.29%
Industrials	10.8%
Consumer Cyclical	9.75%
Basic Materials	8.11%
Technology	6.4%
Health Care	4.82%
Consumer Defensive	4.21%
Energy	4.03%
Real Estate	2.01%
Utility	1.33%

Debt Sector Allocation

Sector	Value
Government	22.21%
Corporate	3.59%
Cash Equivalent	2.45%

Credit Quality

Rating	Value
A	3.47%
AA	4.84%
AAA	91.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	6%	₹196 Cr	19,534,880 ↑ 12,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	5%	₹157 Cr	1,765,708
7.1% Govt Stock 2029 Sovereign Bonds \| -	5%	₹148 Cr	15,000,000 ↑ 1,000,000
7.42% Govt Stock 2033 Sovereign Bonds \| -	4%	₹119 Cr	11,942,800 ↓ -1,000,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	4%	₹116 Cr	769,800 ↑ 25,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	4%	₹114 Cr	699,947
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	3%	₹112 Cr	1,819,100
5.74% Govt Stock 2026 Sovereign Bonds \| -	3%	₹97 Cr	10,232,560 ↓ -3,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	3%	₹81 Cr	319,735
Axis Bank Ltd (Financial Services) Equity, Since 31 May 14 \| AXISBANK	2%	₹78 Cr	836,636

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.