Kotak Equity Hybrid Fund - G

NAV ₹39.13 ↑ 0.01 (0.03 %) as on 24 Sep 21

(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 12.2% since its launch. Ranked 17 in Hybrid Equity category. Return for 2020 was 15.4% , 2019 was 14.1% and 2018 was -6.2% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 24 Sep 21	₹39.13 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Aug 2021	₹1,986 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	3.796
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 24 Sep 21

Duration	Returns
1 Month	4.6%
3 Month	7.5%
6 Month	17.2%
1 Year	55.2%
3 Year	18.7%
5 Year	13.1%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 16	₹10,000
31 Aug 17	₹11,120
31 Aug 18	₹11,937
31 Aug 19	₹11,553
31 Aug 20	₹12,342
31 Aug 21	₹18,303

Kotak Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.89%
Equity	73.4%
Debt	15.71%

Sector Allocation

Sector	Value
Government	15.57%
Cash Equivalent	10.89%
Corporate	0.14%

Rating	Value
AA	11.32%
AAA	88.68%

Kotak Equity Hybrid Fund Debt Allocation

Sector	Value
Financial Services	19.99%
Basic Materials	9.5%
Industrials	9.48%
Technology	9.18%
Consumer Cyclical	7.86%
Health Care	6.38%
Energy	4.64%
Consumer Defensive	3.33%
Real Estate	2.77%
Utility	2.31%

Kotak Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	5%	₹98 Cr	1,440,708 ↑ 100,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	5%	₹93 Cr	574,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - Regional	5%	₹87 Cr	609,947
6.67% Govt Stock 2050 Sovereign Bonds \| -		4%	₹70 Cr	7,499,125 ↑ 3,000,000
State Bank of India (Financial Services) Equity, Since 31 Aug 12 \| SBIN	Banks - Regional	3%	₹64 Cr	1,489,100 ↑ 100,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Jun 06 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹51 Cr	252,027
6.76% Govt Stock 2061 Sovereign Bonds \| -		2%	₹43 Cr	4,500,000 ↑ 1,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 12 \| TCS	Information Technology Services	2%	₹42 Cr	133,852
JK Cement Ltd (Basic Materials) Equity, Since 31 Aug 14 \| JKCEMENT	Building Materials	2%	₹41 Cr	125,033
Thermax Ltd Shs Dematerialised (Industrials) Equity, Since 31 May 16 \| THERMAX	Specialty Industrial Machinery	2%	₹41 Cr	286,523

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Fund Managers

Name	Since	Tenure
Pankaj Tibrewal	25 Aug 15	5.94 Yr.
Abhishek Bisen	4 Jun 09	12.16 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	₹39.13 ↑ 0.01	17.16 %	55.17 %	18.75 %	13.06 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹22.996 ↑ 0.01	17.15 %	54.39 %	18.15 %	12.44 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹22.996 ↑ 0.01	17.15 %	54.39 %	18.15 %	12.44 %
Data as on 24 Sep 21

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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