(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 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% . NAV as on 18 Apr 24 ₹52.152 ↓ -0.05 (-0.10 %) Net Assets (AUM) as on 29 Feb 2024 ₹5,045 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 2.246 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 18 Apr 24 Duration Returns 1 Month 2.4% 3 Month 4% 6 Month 11.8% 1 Year 25.7% 3 Year 15.4% 5 Year 16.1% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2023 20.1% 2022 5% 2021 28.9% 2020 15.4% 2019 14.1% 2018 -6.2% 2017 23.2% 2016 11% 2015 1.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,245 31 Mar 21 ₹13,798 31 Mar 22 ₹16,213 31 Mar 23 ₹16,658 31 Mar 24 ₹21,121 
Asset Allocation
Asset Class Value Cash 1.63% Equity 73.44% Debt 24.93% 
Sector Allocation
Sector Value Government 20.4% Corporate 4.53% Cash Equivalent 1.63% Rating Value A 1.19% AA 6.02% AAA 92.79% 
Sector Value Financial Services 16.47% Industrials 10.32% Consumer Cyclical 10.01% Technology 8.21% Basic Materials 7.21% Health Care 5.16% Energy 4.96% Consumer Defensive 3.96% Utility 2.87% Communication Services 2.34% Real Estate 1.92% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -10% ₹495 Cr 49,250,000
↑ 13,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 10 | ICICIBANKBanks - Regional 4% ₹196 Cr 1,865,708 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 11 | HDFCBANKBanks - Regional 4% ₹189 Cr 1,345,812 Infosys Ltd (Technology)
Equity, Since 30 Apr 10 | INFYInformation Technology Services 3% ₹141 Cr 839,800 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810Credit Services 3% ₹130 Cr 3,252,007
↑ 952,007 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 10 | LTEngineering & Construction 2% ₹121 Cr 347,761 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTLTelecom Services 2% ₹118 Cr 1,052,061
↑ 1,052,061 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 06 | RELIANCEOil & Gas Refining & Marketing 2% ₹115 Cr 394,735 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500530Auto Parts 2% ₹108 Cr 37,719 NTPC Ltd (Utilities)
Equity, Since 31 Jul 19 | 532555Utilities - Regulated Electric 2% ₹99 Cr 2,953,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Bisen 4 Jun 09 14.83 Yr. Atul Bhole 22 Jan 24 0.19 Yr. Arjun Khanna 30 Apr 22 1.92 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 ₹52.152
↓ -0.05 11.75 % 25.74 % 15.41 % 16.06 % Kotak Equity Hybrid Fund
Normal Dividend, Reinvestment ₹30.649
↓ -0.03 11.75 % 25.74 % 15.41 % 15.87 % Kotak Equity Hybrid Fund
Normal Dividend, Payout ₹30.649
↓ -0.03 11.75 % 25.74 % 15.41 % 15.87 % Data as on 18 Apr 24
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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