(Erstwhile Kotak Balance Fund) Table of Contents 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 Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Hybrid Fund - G
Scheme Objective
CAGR return of 13.4% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% . NAV as on 26 Jul 24 ₹60.929 ↑ 0.85 (1.42 %) Net Assets (AUM) as on 30 Jun 2024 ₹6,045 Cr. Launch Date 3 Nov 2014 Category Hybrid - Hybrid Equity Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 1.91 % Sharpe Ratio 2.598 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 3% 3 Month 13.5% 6 Month 20% 1 Year 31.8% 3 Year 17.5% 5 Year 19.6% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2023 20.1% 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,262 30 Jun 21 ₹14,325 30 Jun 22 ₹14,676 30 Jun 23 ₹17,455 30 Jun 24 ₹23,000 
Asset Allocation
Asset Class Value Cash 3.96% Equity 74.2% Debt 21.84% 
Sector Allocation
Sector Value Government 17.17% Corporate 4.67% Cash Equivalent 3.96% Rating Value A 1.13% AA 5.58% AAA 93.28% 
Sector Value Financial Services 16.74% Industrials 10.65% Consumer Cyclical 9.45% Technology 8.07% Basic Materials 7.04% Health Care 5.45% Consumer Defensive 4.38% Energy 4% Utility 3.56% Communication Services 3.06% Real Estate 1.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹302 Cr 29,813,830
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANKBanks - Regional 5% ₹281 Cr 1,670,812
↑ 325,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTLTelecom Services 3% ₹185 Cr 1,279,465
↑ 47,404 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 3% ₹179 Cr 1,490,708
↓ -125,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFCCredit Services 3% ₹177 Cr 3,652,007 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 3% ₹163 Cr 1,039,800 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | NTPCUtilities - Regulated Electric 2% ₹150 Cr 3,953,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOEEngineering & Construction 2% ₹124 Cr 796,257 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 2% ₹124 Cr 394,735 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | BHARATFORGAuto Parts 2% ₹112 Cr 670,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 4 Jun 09 15.08 Yr. Atul Bhole 22 Jan 24 0.44 Yr. Arjun Khanna 30 Apr 22 2.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Equity Hybrid Fund
Growth ₹60.929
↑ 0.85 20 % 31.78 % 17.51 % 19.64 % Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment ₹35.807
↑ 0.50 20 % 31.77 % 17.51 % 19.47 % Kotak Equity Hybrid Fund
Normal Dividend, Payout ₹35.807
↑ 0.50 20 % 31.77 % 17.51 % 19.47 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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