| KOTAK EQUITY HYBRID FUND
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
| KOTAK EQUITY HYBRID FUND
An open-ended hybrid scheme investing predominantly in equity and equity related instruments

  

  
Investment Objective
Investment 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. However, there is no assurance that the objective of the scheme will be realized.

Investment 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. However, there is no assurance that the objective of the scheme will be realized.


Issuer/Instrument Industry/
Rating		 % to Net
Assets

Equity & Equity related
Banks 16.55
ICICI Bank Ltd. 4.94
HDFC Bank Ltd. 4.04
State Bank Of India 3.03
Axis Bank Ltd. 2.07
Kotak Mahindra Bank Ltd. 1.74
AU Small Finance Bank Ltd. 0.73
Industrial Products 6.40
Carborundum Universal Ltd. 2.33
Bharat Forge Ltd. 1.55
Cummins India Ltd. 1.29
Supreme Industries Limited 1.23
IT - Software 5.75
Infosys Ltd. 3.03
Tata Consultancy Services Ltd. 1.23
Tech Mahindra Ltd. 0.83
Oracle Financial Services Software Ltd 0.66
Pharmaceuticals and Biotechnology 5.10
Dr Reddys Laboratories Ltd. 1.42
Sun Pharmaceuticals Industries Ltd. 1.22
Torrent Pharmaceuticals Ltd. 0.80
Cipla Ltd. 0.64
Ipca Laboratories Ltd. 0.52
Zydus Lifesciences Limited 0.50
Consumer Durables 4.33
Century Plyboards (India) Ltd. 1.85
Sheela Foam Ltd 1.05
Whirlpool of India Ltd. 0.95
Kajaria Ceramics Ltd. 0.48
Construction 3.39
Larsen And Toubro Ltd. 2.15
Techno Electric & Engineering Company Limited 0.85
Kalpataru Power Transmission Ltd. 0.39
Auto Components 3.32
Bosch Ltd. 1.66
Schaeffler India Ltd 1.14
Samvardhana Motherson International Limited 0.52
Petroleum Products 3.28
RELIANCE INDUSTRIES LTD. 2.23
Bharat Petroleum Corporation Ltd. 0.56
Indian Oil Corporation Ltd 0.49
Chemicals and Petrochemicals 2.86
Solar Industries India Limited 1.60
Galaxy Surfactants Ltd. 1.26
Cement and Cement Products 2.84
JK Cement Ltd. 1.17
Shree Cement Ltd. 1.05
The Ramco Cements Ltd 0.62
Finance 2.61
HDFC Ltd. 1.62
LIC Housing Finance Ltd. 0.99
Diversified FMCG 2.59
ITC Ltd. 1.83
Hindustan Unilever Ltd. 0.76
Realty 1.73
Mahindra Lifespace Developers Ltd 1.11
Oberoi Realty Ltd 0.62
Automobiles 1.79
Maruti Suzuki India Limited 0.94
Mahindra & Mahindra Ltd. 0.85
Electrical Equipment 1.67
Thermax Ltd. 1.67
Power 1.46
National Thermal Power Corporation Limited 1.46
Beverages 1.35
United Spirits Ltd. 1.35
Transport Services 1.03
Blue Dart Express Ltd. 1.03
Fertilizers and Agrochemicals 0.99
Coromandel International Ltd. 0.64
P I Industries Ltd 0.35
Gas 0.86
Petronet LNG Ltd. 0.58
Gujarat Gas Ltd. 0.28
Insurance 0.55
ICICI Lombard General Insurance Company Ltd 0.55
Agricultural, Commercial & Construction Vehicles 0.39
V.S.T Tillers Tractors Ltd 0.39
Personal Products 0.39
Emami Ltd. 0.39
Non - Ferrous Metals 0.36
Hindalco Industries Ltd 0.36
Capital Markets 0.31
Prudent Corporate Advisory Services Ltd. 0.31
Ferrous Metals 0.28
Shyam Metalics and Energy Ltd 0.28
Equity & Equity related - Total 72.18
Mutual Fund Units
Brookfield India Real Estate Trust Realty 0.18
Mutual Fund Units - Total 0.18
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
HDFC Ltd. CRISIL AAA 1.15
Bharti Telecom Ltd. CRISIL AA+ 0.72
Corporate Debt/Financial Institutions - Total 1.87
Public Sector Undertakings
National Bank for Agriculture & Rural Development CRISIL AAA 1.16
Power Finance Corporation Ltd. CRISIL AAA 1.02
State Bank Of India.(Basel III TIER II Bonds) CRISIL AAA 0.72
Small Industries Development Bank Of India ICRA AAA 0.43
U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(CE) 0.43
National Bank for Agriculture & Rural Development CRISIL AAA 0.39
Power Finance Corporation Ltd. CRISIL AAA 0.19
Public Sector Undertakings - Total 4.34
Government Dated Securities
7.38% Central Government SOV 4.10
8.51% Central Government(^) SOV 3.58
7.26% Central Government SOV 3.06
7.41% Central Government SOV 2.34
7.1% Central Government SOV 1.01
7.69% Central Government(^) SOV 0.72
7.93% Central Government SOV 0.56
GS CG 22 Aug 2028 - (STRIPS) SOV 0.39
8.15% Tamil Nadu State Govt-Tamil Nadu SOV 0.30
7.62% Haryana State Govt-Haryana SOV 0.15
7.67% Punjab State Govt-Punjab SOV 0.15
8% Kerala State Govt-Kerala SOV 0.15
8.01% Tamil Nadu State Govt-Tamil Nadu SOV 0.15
GS CG 17 Jun 2027 - (STRIPS) SOV 0.15
GS CG 26/04/2031 - (STRIPS) SOV 0.08
GS CG 22 Aug 2029 - (STRIPS) SOV 0.07
GS CG 22 Aug 2030 - (STRIPS) SOV 0.07
7.71% Gujarat State Govt-Gujarat SOV 0.06
7.71% Andhra Pradesh State Govt-Andhra Pradesh SOV 0.04
6.91% Rajasthan State Govt-Rajasthan SOV 0.03
GS CG 22 Aug 2026 - (STRIPS) SOV 0.02
GS CG 22 Feb 2028 - (STRIPS) SOV 0.02
GS CG 22 Feb 2029 - (STRIPS) SOV 0.02
GS CG 23/12/2025 - (STRIPS) SOV 0.02
7.79% Andhra Pradesh State Govt-Andhra Pradesh SOV 0.01
GS CG 22 Feb 2027 - (STRIPS) SOV 0.01
Government Dated Securities - Total 17.26
Triparty Repo 3.43
Net Current Assets/(Liabilities) 0.74
Grand Total 100.00


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 7 years 5 years 3 years 1 year
Total amount invested (₹) 10,20,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Apr 28, 2023 (₹) 17,29,719 13,15,734 8,59,155 4,43,091 1,24,496
Scheme Returns (%) 12.10 12.63 14.39 14.06 7.15
NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%) 11.36 11.66 11.95 11.12 8.63
Alpha 0.74 0.97 2.44 2.94 -1.48
NIFTY 50 Hybrid Composite Debt 65:35 Index (₹)# 16,73,911 12,71,036 8,09,059 4,24,750 1,25,416
Nifty 50 (TRI) (₹)^ 17,97,537 13,60,338 8,55,049 4,45,232 1,25,330
Nifty 50 (TRI) Returns (%) 12.97 13.57 14.20 14.40 8.49

Scheme Inception : - November 25, 1999; Since Inception of Regular Plan Growth Option is November 03, 2014. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP Performance is for Regular Plan – Growth Option. # Benchmark ; ^ Additional Benchmark TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Returns are of Regular Plan Growth Option
Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

NAV
Reg-Plan-IDCW Rs24.6900
Dir-Plan-IDCW Rs29.3630
Growth OptionRs42.0120
Direct Growth OptionRs47.8990

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Pankaj Tibrewal,
Mr. Abhishek Bisen &
Mr. Arjun Khanna
(Dedicated fund manager for investments in foreign securities)
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Allotment dateNovember 25, 1999
AAUMRs3,385.37 crs
AUMRs3,468.22 crs
Folio count92,092

IDCW Frequency

Half Yearly (25th of Mar/Sep)


Ratios
Portfolio Turnover41.53%
Portfolio Average Maturity 6.28 yrs
IRS Average Maturity* 0.39 yrs
Net Average Maturity6.66 yrs
Portfolio Modified Duration 3.33 yrs
IRS Modified Duration* 0.32 yrs
Net Modified Duration 3.65 yrs
Portfolio Macaulay Duration 3.47 yrs
IRS Macaulay Duration* 0.33 yrs
Net Macaulay Duration 3.80 yrs
Annualised YTM* 7.49%
$Beta 0.97
$Sharpe## 1.39
$Standard Deviation 10.55%
*in case of semi annual YTM, it will be annualized.
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase and for Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Total Expense Ratio**

Regular: 1.89%; Direct: 0.54%


Data as on April 30, 2023


Fund



Benchmark


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity & equity related securities balanced with income generation by investing in debt & money.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.


(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 30 Apr 2023 is 2.19% of the net assets.
## Risk rate assumed to be 6.90% (FBIL Overnight MIBOR rate as on 28th April 2023).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'