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Fincash » Mutual Funds » Kotak Equity Hybrid Fund

Kotak Equity Hybrid Fund - G

NAV  ₹42.933 ↑ 0.30  (0.71 %) as on 26 May 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 10.9% 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 26 May 23₹42.933 ↑ 0.30  (0.71 %)
Net Assets (AUM) as on 30 Apr 2023 ₹3,468 Cr.
Launch Date3 Nov 2014
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.09 %
Sharpe Ratio0.065
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 26 May 23

DurationReturns
1 Month 3.2%
3 Month 4.4%
6 Month 2.3%
1 Year 13.4%
3 Year 26.4%
5 Year 12.2%
10 Year
15 Year
Since launch 10.9%

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 Apr 18₹10,000
30 Apr 19₹10,055
30 Apr 20₹9,126
30 Apr 21₹13,836
30 Apr 22₹16,075
30 Apr 23₹17,069
Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.13%
Equity72.39%
Debt23.48%
Kotak Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government19.54%
Cash Equivalent4.13%
Corporate3.94%
RatingValue
A1.83%
AA3.08%
AAA95.09%
Kotak Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services20.02%
Industrials11.82%
Basic Materials9.19%
Consumer Cyclical8.65%
Technology5.75%
Health Care5.11%
Consumer Defensive4.34%
Energy3.87%
Real Estate1.9%
Utility1.74%
Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANK
Banks - Regional5%₹171 Cr1,865,708
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹142 Cr14,034,880
↓ -8,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANK
Banks - Regional4%₹140 Cr829,947
8.51% Govt Stock 2033
Sovereign Bonds | -
4%₹124 Cr12,442,800
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹106 Cr10,500,000
↑ 10,500,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFY
Information Technology Services3%₹105 Cr839,800
State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBIN
Banks - Regional3%₹105 Cr1,819,100
7.41% Govt Stock 2036
Sovereign Bonds | -
2%₹81 Cr8,000,000
↑ 4,500,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 21 | CARBORUNIV
Conglomerates2%₹81 Cr751,030
↑ 18,407
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCE
Oil & Gas Refining & Marketing2%₹77 Cr319,735
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Fund Managers

NameSinceTenure
Pankaj Tibrewal25 Aug 157.69 Yr.
Abhishek Bisen4 Jun 0913.91 Yr.
Arjun Khanna30 Apr 221 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
₹42.933
↑ 0.30
2.26 %13.42 %26.44 %12.24 %
Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment
₹25.231
↑ 0.18
2.26 %13.42 %26.22 %11.65 %
Kotak Equity Hybrid Fund
Normal Dividend, Payout
₹25.231
↑ 0.18
2.26 %13.42 %26.22 %11.65 %
Data as on 26 May 23

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