Kotak Equity Hybrid Fund - G

NAV ₹45.871 ↑ 0.13 (0.28 %) as on 22 Aug 23

(Erstwhile Kotak Balance Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

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

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

Historical performance (Yearly) on absolute basis

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

Kotak Equity Hybrid Fund Growth 10k Chart

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%

Kotak Equity Hybrid Fund Debt Allocation

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%

Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - 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 \| ICICIBANK	Banks - 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 \| INFY	Information Technology Services	3%	₹114 Cr	839,800
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	Banks - 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 \| LT	Engineering & Construction	2%	₹95 Cr	356,028
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 21 \| CARBORUNIV	Conglomerates	2%	₹87 Cr	716,030 ↑ 15,000

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Fund 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

Disclaimer:
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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