(Erstwhile Kotak Balance Fund) Table of Contents 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 Below is the key information for Kotak Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Hybrid Fund - G
Scheme Objective
CAGR return of 6.7% since its launch. Ranked 17 in Hybrid Equity category. Return for 2018 was -6.2% , 2017 was 23.2% and 2016 was 11% . NAV as on 16 Aug 19 ₹24.158 ↓ 0.07 (0.27 %) Net Assets (AUM) as on 30 Jun 2019 ₹1,537 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 2.45 % Sharpe Ratio 0.37 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.4% 3 Month 0.4% 6 Month 7.1% 1 Year -0.9% 3 Year 5.6% 5 Year 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,425 31 Jul 16 ₹11,207 31 Jul 17 ₹12,990 31 Jul 18 ₹13,483 31 Jul 19 ₹13,398 
Asset Allocation
Asset Class Value Cash 0.79% Equity 79.87% Debt 19.34% 
Sector Allocation
Sector Value Government 9.55% Corporate 8.19% Securitized 1.61% Cash Equivalent 0.79% 
Sector Value Financial Services 31.2% Basic Materials 11.98% Industrials 10.19% Technology 7.56% Consumer Cyclical 5.44% Energy 4.4% Health Care 3.47% Consumer Defensive 2.9% Utility 2.03% Real Estate 0.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANKBanks - Regional - Asia 6% ₹100 Cr 407,611 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional - Asia 6% ₹93 Cr 2,126,666 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹72 Cr 7,000,000
↑ 3,000,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 4% ₹59 Cr 803,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBINBanks - Regional - Asia 4% ₹58 Cr 1,600,000 United Bank Of India
Debentures | -4% ₹57 Cr 596 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 532215Banks - Regional - Asia 4% ₹54 Cr 666,000
↓ -25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LTEngineering & Construction 3% ₹43 Cr 274,528 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANKBanks - Regional - Asia 3% ₹42 Cr 285,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹42 Cr 334,092
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 25 Aug 15 3.44 Yr. Abhishek Bisen 4 Jun 09 9.67 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 Svcs 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 ₹24.158
↑ 0.07 7.11 % -0.93 % 5.57 % - Kotak Equity Hybrid Fund
Normal Dividend, Payout ₹14.694
↑ 0.04 6.8 % -1.78 % 4.85 % 7.7 % Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment ₹14.694
↑ 0.04 6.8 % -1.78 % 4.85 % 7.7 % Data as on 16 Aug 19
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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