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Fincash » Mutual Funds » Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund - G

NAV  ₹40.303 ↓ -0.37  (-0.91 %) as on 21 Jan 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 12.1% 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 21 Jan 22₹40.303 ↓ -0.37  (-0.91 %)
Net Assets (AUM) as on 31 Dec 2021 ₹2,290 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 Ratio2.832
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 21 Jan 22

DurationReturns
1 Month 4.1%
3 Month 0.7%
6 Month 10.3%
1 Year 26%
3 Year 20.1%
5 Year 14%
10 Year
15 Year
Since launch 12.1%

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 Dec 16₹10,000
31 Dec 17₹12,316
31 Dec 18₹11,554
31 Dec 19₹13,188
31 Dec 20₹15,216
31 Dec 21₹19,610
Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.83%
Equity75.62%
Debt17.55%
Kotak Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government15.91%
Cash Equivalent6.83%
Corporate1.64%
RatingValue
AA4.47%
AAA95.53%
Kotak Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services19.93%
Industrials12.08%
Basic Materials10.18%
Consumer Cyclical8.51%
Technology8.46%
Health Care5.58%
Energy4.51%
Consumer Defensive4.36%
Real Estate1.93%
Utility1.78%
Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
4.62% Govt Stock 2033
Sovereign Bonds | -
5%₹116 Cr11,442,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional5%₹113 Cr1,575,708
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services5%₹98 Cr574,800
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional4%₹91 Cr609,947
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
Banks - Regional4%₹80 Cr1,739,100
↑ 100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing3%₹65 Cr269,735
↑ 17,708
6.64% Govt Stock 2035
Sovereign Bonds | -
3%₹54 Cr5,500,000
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548
Furnishings, Fixtures & Appliances2%₹54 Cr901,500
↓ -87,170
Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAX
Specialty Industrial Machinery2%₹49 Cr278,105
↓ -8,418
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
Specialty Chemicals2%₹48 Cr174,728
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Fund Managers

NameSinceTenure
Pankaj Tibrewal25 Aug 156.27 Yr.
Abhishek Bisen4 Jun 0912.5 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
₹40.303
↓ -0.37
10.29 %26.04 %20.14 %14.01 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹23.685
↓ -0.22
10.29 %26.04 %19.69 %13.37 %
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹23.685
↓ -0.22
10.29 %26.04 %19.69 %13.37 %
Data as on 21 Jan 22

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