(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 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% . NAV as on 22 Aug 23 ₹45.871 ↑ 0.13 (0.28 %) Net Assets (AUM) as on 31 Jul 2023 ₹4,050 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 1.91 % Sharpe Ratio 1.162 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 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 3.27% Equity 71.79% Debt 24.95% Sector Allocation
Sector Value Government 20.96% Corporate 3.98% Cash Equivalent 3.27% Rating Value A 1.48% AA 2.48% AAA 96.04% Sector Value Financial Services 18.48% Industrials 12.09% Consumer Cyclical 8.87% Basic Materials 8.81% Technology 6.07% Health Care 5.22% Consumer Defensive 4.33% Energy 3.75% Real Estate 2.11% Utility 1.84% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANKBanks - Regional 5% ₹214 Cr 1,295,812 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹197 Cr 19,534,950
↑ 4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 5% ₹186 Cr 1,865,708 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹162 Cr 16,248,510
↑ 6,248,510 8.51% Govt Stock 2033
Sovereign Bonds | -3% ₹115 Cr 11,442,800 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 3% ₹114 Cr 839,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBINBanks - Regional 3% ₹113 Cr 1,819,100 7.41% Govt Stock 2036
Sovereign Bonds | -3% ₹106 Cr 10,500,000
↑ 10,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LTEngineering & Construction 2% ₹95 Cr 356,028 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIVConglomerates 2% ₹87 Cr 716,030
↑ 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 25 Aug 15 8.02 Yr. Abhishek Bisen 4 Jun 09 14.25 Yr. Arjun Khanna 30 Apr 22 1.34 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 ₹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