(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 10.5% since its launch. Ranked 17 in Hybrid Equity category. Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% . NAV as on 26 Feb 21 ₹33.311 ↓ -0.55 (-1.62 %) Net Assets (AUM) as on 31 Jan 2021 ₹1,257 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 2.12 % Sharpe Ratio 0.454 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 26 Feb 21 Duration Returns 1 Month 5.3% 3 Month 14.4% 6 Month 27.6% 1 Year 25.4% 3 Year 11% 5 Year 15.2% 10 Year 15 Year Since launch 10.5% Historical Annual Returns
Year Returns 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 2012 Growth of 10k Over Years
Date Value 29 Feb 16 ₹10,000 28 Feb 17 ₹13,258 28 Feb 18 ₹14,766 28 Feb 19 ₹13,937 29 Feb 20 ₹15,717 28 Feb 21 ₹20,274 
Asset Allocation
Asset Class Value Cash 10.37% Equity 76.85% Debt 12.78% 
Sector Allocation
Sector Value Government 10.86% Cash Equivalent 10.37% Corporate 1.91% Rating Value AA 38.7% AAA 61.3% 
Sector Value Financial Services 18.47% Technology 10.65% Basic Materials 10.4% Consumer Cyclical 10.34% Industrials 10.25% Health Care 7.42% Energy 4.09% Consumer Defensive 3.7% Real Estate 2.23% Utility 1.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 5% ₹66 Cr 529,800
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 5% ₹60 Cr 1,125,708
↓ -80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANKBanks - Regional 4% ₹56 Cr 404,947 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 12 | TCSInformation Technology Services 3% ₹42 Cr 133,852 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹39 Cr 212,027
↓ -20,000 Supreme Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | 509930Packaging & Containers 3% ₹37 Cr 202,761 Cnx Nifty-Feb2021
- | -3% -₹35 Cr 25,350
↑ 25,350 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹31 Cr 3,000,000 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548Furnishings, Fixtures & Appliances 2% ₹30 Cr 1,138,307 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹29 Cr 2,900,000
↓ -1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 25 Aug 15 5.44 Yr. Abhishek Bisen 4 Jun 09 11.67 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 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 ₹33.311
↓ -0.55 27.57 % 25.38 % 10.96 % 15.22 % Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment ₹19.576
↓ -0.32 26.92 % 24.74 % 10.23 % 14.58 % Kotak Equity Hybrid Fund
Normal Dividend, Payout ₹19.576
↓ -0.32 26.92 % 24.74 % 10.23 % 14.58 % Data as on 26 Feb 21
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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