(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 12.1% since its launch. Ranked 17 in Hybrid Equity category. Return for 2021 was 28.9% , 2020 was 15.4% and 2019 was 14.1% . NAV as on 21 Jan 22 ₹40.303 ↓ -0.37 (-0.91 %) Net Assets (AUM) as on 31 Dec 2021 ₹2,290 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 2.15 % Sharpe Ratio 2.832 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 21 Jan 22 Duration Returns 1 Month 4.1% 3 Month 0.7% 6 Month 10.3% 1 Year 26% 3 Year 20.1% 5 Year 14% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% 2014 2013 Growth of 10k Over Years
Date Value 31 Dec 16 ₹10,000 31 Dec 17 ₹12,316 31 Dec 18 ₹11,554 31 Dec 19 ₹13,188 31 Dec 20 ₹15,216 31 Dec 21 ₹19,610 
Asset Allocation
Asset Class Value Cash 6.83% Equity 75.62% Debt 17.55% 
Sector Allocation
Sector Value Government 15.91% Cash Equivalent 6.83% Corporate 1.64% Rating Value AA 4.47% AAA 95.53% 
Sector Value Financial Services 19.93% Industrials 12.08% Basic Materials 10.18% Consumer Cyclical 8.51% Technology 8.46% Health Care 5.58% Energy 4.51% Consumer Defensive 4.36% Real Estate 1.93% Utility 1.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 4.62% Govt Stock 2033
Sovereign Bonds | -5% ₹116 Cr 11,442,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 5% ₹113 Cr 1,575,708 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 5% ₹98 Cr 574,800 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANKBanks - Regional 4% ₹91 Cr 609,947 State Bank of India (Financial Services)
Equity, Since 31 Aug 12 | SBINBanks - Regional 4% ₹80 Cr 1,739,100
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 3% ₹65 Cr 269,735
↑ 17,708 6.64% Govt Stock 2035
Sovereign Bonds | -3% ₹54 Cr 5,500,000 Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532548Furnishings, Fixtures & Appliances 2% ₹54 Cr 901,500
↓ -87,170 Thermax Ltd (Industrials)
Equity, Since 31 May 16 | THERMAXSpecialty Industrial Machinery 2% ₹49 Cr 278,105
↓ -8,418 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDSSpecialty Chemicals 2% ₹48 Cr 174,728
Talk to our investment specialistFund Managers
Name Since Tenure Pankaj Tibrewal 25 Aug 15 6.27 Yr. Abhishek Bisen 4 Jun 09 12.5 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 ₹40.303
↓ -0.37 10.29 % 26.04 % 20.14 % 14.01 % Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment ₹23.685
↓ -0.22 10.29 % 26.04 % 19.69 % 13.37 % Kotak Equity Hybrid Fund
Normal Dividend, Payout ₹23.685
↓ -0.22 10.29 % 26.04 % 19.69 % 13.37 % Data as on 21 Jan 22
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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