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Fincash » Mutual Funds » Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund - G

NAV  ₹51.727 ↑ 0.43  (0.83 %) as on 1 Mar 24

(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 12.1% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 1 Mar 24₹51.727 ↑ 0.43  (0.83 %)
Net Assets (AUM) as on 31 Jan 2024 ₹4,918 Cr.
Launch Date3 Nov 2014
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio1.91 %
Sharpe Ratio1.906
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 1 Mar 24

DurationReturns
1 Month 1.4%
3 Month 7.4%
6 Month 11.1%
1 Year 25.2%
3 Year 15.5%
5 Year 17.5%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,277
28 Feb 21₹14,548
28 Feb 22₹16,909
28 Feb 23₹17,891
29 Feb 24₹22,404
Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.92%
Equity70.2%
Debt27.88%
Kotak Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government23.35%
Corporate4.53%
Cash Equivalent1.92%
RatingValue
A1.11%
AA1.86%
AAA97.03%
Kotak Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services16.25%
Industrials12.37%
Basic Materials9.22%
Consumer Cyclical9.01%
Technology6.09%
Health Care5.16%
Consumer Defensive4.13%
Energy3.89%
Utility2.11%
Real Estate1.98%
Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹272 Cr27,034,950
↓ -7,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹265 Cr26,750,000
↑ 16,250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional5%₹230 Cr1,345,812
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional4%₹186 Cr1,865,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services3%₹130 Cr839,800
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹130 Cr12,934,140
8.25% Govt Stock 2033
Sovereign Bonds | -
3%₹128 Cr12,630,300
↓ -1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
Engineering & Construction3%₹123 Cr347,761
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
Banks - Regional2%₹117 Cr1,819,100
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV
Conglomerates2%₹106 Cr952,358
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Fund Managers

NameSinceTenure
Abhishek Bisen4 Jun 0914.67 Yr.
Atul Bhole22 Jan 240.03 Yr.
Arjun Khanna30 Apr 221.76 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
₹51.727
↑ 0.43
11.07 %25.23 %15.48 %17.51 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹30.399
↑ 0.25
11.07 %25.22 %15.48 %17.29 %
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹30.399
↑ 0.25
11.07 %25.22 %15.48 %17.29 %
Data as on 1 Mar 24

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