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Fincash » Mutual Funds » Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund - G

NAV  ₹37.036 ↑ 0.21  (0.56 %) as on 24 Jun 22

(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 10.2% since its launch.  Ranked 17 in Hybrid Equity category.  Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 24 Jun 22₹37.036 ↑ 0.21  (0.56 %)
Net Assets (AUM) as on 31 May 2022 ₹2,559 Cr.
Launch Date3 Nov 2014
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.15 %
Sharpe Ratio0.581
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 24 Jun 22

DurationReturns
1 Month -2.2%
3 Month -5.8%
6 Month -5.2%
1 Year 1.7%
3 Year 13.7%
5 Year 9.8%
10 Year
15 Year
Since launch 10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 28.9%
2020 15.4%
2019 14.1%
2018 -6.2%
2017 23.2%
2016 11%
2015 1.9%
2014
2013

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,475
31 May 19₹11,088
31 May 20₹9,556
31 May 21₹15,493
31 May 22₹16,712
Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.13%
Equity75.35%
Debt14.52%
Kotak Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government13.36%
Cash Equivalent10.13%
Corporate1.16%
RatingValue
A5.15%
AA2.68%
AAA92.17%
Kotak Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services19.98%
Industrials10.27%
Consumer Cyclical9.96%
Basic Materials8.79%
Technology7.84%
Health Care4.97%
Energy4.93%
Consumer Defensive4.51%
Real Estate2.6%
Utility1.5%
Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹134 Cr13,442,800
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional5%₹128 Cr1,725,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services4%₹100 Cr639,800
↑ 25,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional4%₹97 Cr699,947
↑ 90,000
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹91 Cr9,500,000
↑ 4,000,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
Banks - Regional4%₹90 Cr1,819,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing3%₹75 Cr269,735
Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX
Specialty Industrial Machinery2%₹59 Cr278,105
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | CENTURYPLY
Furnishings, Fixtures & Appliances2%₹58 Cr918,987
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | AXISBANK
Banks - Regional2%₹57 Cr786,636
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Fund Managers

NameSinceTenure
Pankaj Tibrewal25 Aug 156.77 Yr.
Abhishek Bisen4 Jun 0913 Yr.
Arjun Khanna30 Apr 220.09 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
₹37.036
↑ 0.21
-5.2 %1.71 %13.7 %9.85 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹21.766
↑ 0.12
-5.2 %1.72 %13.38 %9.23 %
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹21.766
↑ 0.12
-5.2 %1.72 %13.38 %9.23 %
Data as on 24 Jun 22

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