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Fincash » Mutual Funds » Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund - G

NAV  ₹27.057 ↑ 0.12  (0.45 %) as on 20 Oct 20

(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 7.4% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2019 was 14.1% , 2018 was -6.2% and 2017 was 23.2% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 20 Oct 20₹27.057 ↑ 0.12  (0.45 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,197 Cr.
Launch Date3 Nov 2014
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.12 %
Sharpe Ratio0.083
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 20 Oct 20

DurationReturns
1 Month 2.2%
3 Month 9.6%
6 Month 23.7%
1 Year 6.1%
3 Year 4.8%
5 Year 7.7%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,485
30 Sep 17₹12,641
30 Sep 18₹12,702
30 Sep 19₹13,808
30 Sep 20₹14,242
Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.84%
Equity77.46%
Debt17.7%
Kotak Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government15.27%
Cash Equivalent4.84%
Corporate2.43%
RatingValue
AA22.14%
AAA77.86%
Kotak Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services19.35%
Basic Materials12.4%
Technology9.78%
Consumer Cyclical9.73%
Industrials9.03%
Health Care6.16%
Energy5.57%
Consumer Defensive3.18%
Utility1.94%
Real Estate1.58%
Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
7%₹83 Cr8,500,000
↓ -500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional5%₹59 Cr544,722
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services5%₹57 Cr568,500
↑ 30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional5%₹56 Cr1,574,708
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing5%₹55 Cr247,127
↓ -9,000
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹43 Cr4,400,000
↓ -3,500,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 14 | JKCEMENT
Building Materials3%₹36 Cr235,919
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCS
Information Technology Services3%₹34 Cr137,552
↑ 20,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 18 | 500124
Drug Manufacturers - Specialty & Generic3%₹30 Cr58,247
↓ -7,000
Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 509930
Packaging & Containers2%₹27 Cr189,411
↑ 19,767
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Fund Managers

NameSinceTenure
Pankaj Tibrewal25 Aug 155.1 Yr.
Abhishek Bisen4 Jun 0911.33 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
₹27.057
↑ 0.12
23.68 %6.13 %4.83 %7.73 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹15.98
↑ 0.07
23.05 %5.47 %3.85 %7.13 %
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹15.98
↑ 0.07
23.05 %5.47 %3.85 %7.13 %
Data as on 20 Oct 20

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