Kotak Equity Hybrid Fund - G

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

(Erstwhile Kotak Balance Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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	2.12 %
Sharpe Ratio	0.083
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

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

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	4.84%
Equity	77.46%
Debt	17.7%

Sector Allocation

Sector	Value
Government	15.27%
Cash Equivalent	4.84%
Corporate	2.43%

Rating	Value
AA	22.14%
AAA	77.86%

Kotak Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	19.35%
Basic Materials	12.4%
Technology	9.78%
Consumer Cyclical	9.73%
Industrials	9.03%
Health Care	6.16%
Energy	5.57%
Consumer Defensive	3.18%
Utility	1.94%
Real Estate	1.58%

Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
5.77% GOI 2030 Sovereign Bonds \| -		7%	₹83 Cr	8,500,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - Regional	5%	₹59 Cr	544,722
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	5%	₹57 Cr	568,500 ↑ 30,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	5%	₹56 Cr	1,574,708
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 06 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹55 Cr	247,127 ↓ -9,000
6.19% Govt Stock 2034 Sovereign Bonds \| -		4%	₹43 Cr	4,400,000 ↓ -3,500,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 14 \| JKCEMENT	Building Materials	3%	₹36 Cr	235,919
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 12 \| TCS	Information Technology Services	3%	₹34 Cr	137,552 ↑ 20,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 18 \| 500124	Drug Manufacturers - Specialty & Generic	3%	₹30 Cr	58,247 ↓ -7,000
Supreme Industries Ltd (Consumer Cyclical) Equity, Since 31 May 19 \| 509930	Packaging & Containers	2%	₹27 Cr	189,411 ↑ 19,767

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Fund Managers

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	5.1 Yr.
Abhishek Bisen	4 Jun 09	11.33 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	₹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.

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