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Fincash » Mutual Funds » Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund - G

NAV  ₹40.829 ↓ -0.38  (-0.91 %) as on 27 Jan 23

(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 10.7% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2022 was 5% , 2021 was 28.9% and 2020 was 15.4% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 27 Jan 23₹40.829 ↓ -0.38  (-0.91 %)
Net Assets (AUM) as on 31 Dec 2022 ₹3,209 Cr.
Launch Date3 Nov 2014
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.09 %
Sharpe Ratio0.051
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 27 Jan 23

DurationReturns
1 Month -2%
3 Month -1.1%
6 Month 4.1%
1 Year 3.5%
3 Year 14.2%
5 Year 10%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,381
31 Dec 19₹10,708
31 Dec 20₹12,355
31 Dec 21₹15,922
31 Dec 22₹16,719
Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.16%
Equity71.51%
Debt23.33%
Kotak Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government21.29%
Cash Equivalent4.85%
Corporate2.35%
RatingValue
A3.8%
AAA96.2%
Kotak Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services19.87%
Industrials10.58%
Consumer Cyclical9.11%
Basic Materials7.96%
Technology6.73%
Health Care5.07%
Consumer Defensive4.46%
Energy4.25%
Real Estate1.9%
Utility1.38%
Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional5%₹168 Cr1,765,708
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
5%₹149 Cr15,000,000
↑ 1,000,000
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
4%₹131 Cr13,732,560
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services4%₹122 Cr744,800
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
4%₹119 Cr11,942,800
↓ -1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional4%₹113 Cr699,947
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
3%₹111 Cr11,034,880
↑ 3,500,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
Banks - Regional3%₹110 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing3%₹87 Cr319,735
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215
Banks - Regional2%₹75 Cr836,636
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Fund Managers

NameSinceTenure
Pankaj Tibrewal25 Aug 157.36 Yr.
Abhishek Bisen4 Jun 0913.59 Yr.
Arjun Khanna30 Apr 220.67 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
₹40.829
↓ -0.38
4.11 %3.46 %14.24 %10 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹23.995
↓ -0.22
4.1 %3.46 %14.04 %9.39 %
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹23.995
↓ -0.22
4.1 %3.46 %14.04 %9.39 %
Data as on 27 Jan 23

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