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Fincash » Mutual Funds » Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund - G

NAV  ₹45.871 ↑ 0.13  (0.28 %) as on 22 Aug 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 11.4% 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 22 Aug 23₹45.871 ↑ 0.13  (0.28 %)
Net Assets (AUM) as on 31 Jul 2023 ₹4,050 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 Ratio1.162
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 22 Aug 23

DurationReturns
1 Month 0.7%
3 Month 7.5%
6 Month 11.3%
1 Year 12.8%
3 Year 21.1%
5 Year 13.2%
10 Year
15 Year
Since launch 11.4%

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
30 Sep 18₹10,000
30 Sep 19₹10,871
30 Sep 20₹11,212
30 Sep 21₹16,901
30 Sep 22₹17,475
30 Sep 23₹20,118
Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.27%
Equity71.79%
Debt24.95%
Kotak Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government20.96%
Corporate3.98%
Cash Equivalent3.27%
RatingValue
A1.48%
AA2.48%
AAA96.04%
Kotak Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services18.48%
Industrials12.09%
Consumer Cyclical8.87%
Basic Materials8.81%
Technology6.07%
Health Care5.22%
Consumer Defensive4.33%
Energy3.75%
Real Estate2.11%
Utility1.84%
Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional5%₹214 Cr1,295,812
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹197 Cr19,534,950
↑ 4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional5%₹186 Cr1,865,708
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹162 Cr16,248,510
↑ 6,248,510
8.51% Govt Stock 2033
Sovereign Bonds | -
3%₹115 Cr11,442,800
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services3%₹114 Cr839,800
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
Banks - Regional3%₹113 Cr1,819,100
7.41% Govt Stock 2036
Sovereign Bonds | -
3%₹106 Cr10,500,000
↑ 10,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LT
Engineering & Construction2%₹95 Cr356,028
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV
Conglomerates2%₹87 Cr716,030
↑ 15,000
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Fund Managers

NameSinceTenure
Pankaj Tibrewal25 Aug 158.02 Yr.
Abhishek Bisen4 Jun 0914.25 Yr.
Arjun Khanna30 Apr 221.34 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
₹45.871
↑ 0.13
11.28 %12.76 %21.14 %13.22 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹26.958
↑ 0.08
11.28 %12.76 %20.94 %12.86 %
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹26.958
↑ 0.08
11.28 %12.76 %20.94 %12.86 %
Data as on 22 Aug 23

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