(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 10.9% since its launch. Ranked 17 in Hybrid Equity category. Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% . NAV as on 26 May 23 ₹42.933 ↑ 0.30 (0.71 %) Net Assets (AUM) as on 30 Apr 2023 ₹3,468 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 2.09 % Sharpe Ratio 0.065 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 May 23 Duration Returns 1 Month 3.2% 3 Month 4.4% 6 Month 2.3% 1 Year 13.4% 3 Year 26.4% 5 Year 12.2% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
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 Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,055 30 Apr 20 ₹9,126 30 Apr 21 ₹13,836 30 Apr 22 ₹16,075 30 Apr 23 ₹17,069 
Asset Allocation
Asset Class Value Cash 4.13% Equity 72.39% Debt 23.48% 
Sector Allocation
Sector Value Government 19.54% Cash Equivalent 4.13% Corporate 3.94% Rating Value A 1.83% AA 3.08% AAA 95.09% 
Sector Value Financial Services 20.02% Industrials 11.82% Basic Materials 9.19% Consumer Cyclical 8.65% Technology 5.75% Health Care 5.11% Consumer Defensive 4.34% Energy 3.87% Real Estate 1.9% Utility 1.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 5% ₹171 Cr 1,865,708 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹142 Cr 14,034,880
↓ -8,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANKBanks - Regional 4% ₹140 Cr 829,947 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹124 Cr 12,442,800 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹106 Cr 10,500,000
↑ 10,500,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 3% ₹105 Cr 839,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBINBanks - Regional 3% ₹105 Cr 1,819,100 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹81 Cr 8,000,000
↑ 4,500,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIVConglomerates 2% ₹81 Cr 751,030
↑ 18,407 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 2% ₹77 Cr 319,735
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 25 Aug 15 7.69 Yr. Abhishek Bisen 4 Jun 09 13.91 Yr. Arjun Khanna 30 Apr 22 1 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 ₹42.933
↑ 0.30 2.26 % 13.42 % 26.44 % 12.24 % Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment ₹25.231
↑ 0.18 2.26 % 13.42 % 26.22 % 11.65 % Kotak Equity Hybrid Fund
Normal Dividend, Payout ₹25.231
↑ 0.18 2.26 % 13.42 % 26.22 % 11.65 % Data as on 26 May 23
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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