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Fincash » Mutual Funds » Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund - G

NAV  ₹24.823 ↓ -0.18   (-0.71 %) as on 21 May 19

(Erstwhile Kotak Balance Fund)

Scheme Objective

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 launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR return of 7.8% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2018 was -6.2% , 2017 was 23.2% and 2016 was 11% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 21 May 19₹24.823 ↓ -0.18   (-0.71 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,580 Cr.
Launch Date3 Nov 2014
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.45 %
Sharpe Ratio-0.152
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 19

DurationReturns
1 Month 0.2%
3 Month 8.9%
6 Month 8.7%
1 Year 3.8%
3 Year 10.5%
5 Year
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Apr 15₹10,090
30 Apr 16₹10,197
30 Apr 17₹12,626
30 Apr 18₹13,536
30 Apr 19₹13,611
Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.83%
Equity78.27%
Debt15.9%
Kotak Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government7.34%
Corporate7.15%
Cash Equivalent5.83%
Securitized1.41%
Kotak Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services31.12%
Basic Materials11.57%
Industrials9.08%
Technology7.63%
Consumer Cyclical5.18%
Energy4.18%
Consumer Defensive3.69%
Health Care3.12%
Utility1.96%
Real Estate0.72%
Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional - Asia6%₹92 Cr397,611
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional - Asia5%₹86 Cr2,106,666
↓ -50,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹77 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services4%₹60 Cr803,000
United Bank Of India
Debentures | -
4%₹57 Cr600
↓ -170
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
Banks - Regional - Asia3%₹53 Cr691,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
Banks - Regional - Asia3%₹51 Cr1,650,000
↑ 250,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing3%₹47 Cr334,092
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 12 | HDFC
Specialty Finance3%₹43 Cr216,158
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional - Asia3%₹43 Cr310,000
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Fund Managers

NameSinceTenure
Pankaj Tibrewal25 Aug 153.44 Yr.
Abhishek Bisen4 Jun 099.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Equity Hybrid Fund
Growth
₹24.823
↓ -0.18
8.71 %3.84 %10.51 %-
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹15.252
↓ -0.11
8.21 %2.75 %9.8 %9.22 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹15.252
↓ -0.11
8.21 %2.75 %9.8 %9.22 %
Data as on 21 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.