| KOTAK EQUITY HYBRID FUND
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
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
Source: $ ICRA MFI Explorer.
This product is suitable for investors who are seeking*:
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 30 Apr 2022 is 0.95% of the net assets.
## Risk rate assumed to be 3.93% (FBIL Overnight MIBOR rate as on 29th April 2022).**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'
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
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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 | 17.45 | |
| ICICI Bank Ltd. | 5.02 | |
| HDFC Bank Ltd. | 3.79 | |
| State Bank Of India | 3.53 | |
| Axis Bank Ltd. | 2.24 | |
| Kotak Mahindra Bank Ltd. | 2.19 | |
| AU Small Finance Bank Ltd. | 0.68 | |
| IT - Software | 7.85 | |
| Infosys Ltd. | 3.93 | |
| Tata Consultancy Services Ltd. | 1.84 | |
| Tech Mahindra Ltd. | 1.31 | |
| Oracle Financial Services Software Ltd | 0.77 | |
| Consumer Durables | 5.02 | |
| Century Plyboards (India) Ltd. | 2.29 | |
| Sheela Foam Ltd | 1.64 | |
| Kajaria Ceramics Ltd. | 0.60 | |
| Whirlpool of India Ltd. | 0.49 | |
| Pharmaceuticals & Biotechnology | 4.97 | |
| Sun Pharmaceuticals Industries Ltd. | 1.55 | |
| Dr Reddys Laboratories Ltd. | 1.07 | |
| Cipla Ltd. | 0.95 | |
| Torrent Pharmaceuticals Ltd. | 0.93 | |
| Zydus Lifesciences Limited | 0.47 | |
| Industrial Products | 4.48 | |
| Supreme Industries Limited | 1.38 | |
| Bharat Forge Ltd. | 1.29 | |
| Cummins India Ltd. | 1.19 | |
| Carborundum Universal Ltd. | 0.62 | |
| Petroleum Products | 4.41 | |
| Reliance Industries Ltd. | 2.95 | |
| Bharat Petroleum Corporation Ltd. | 0.77 | |
| Indian Oil Corporation Ltd | 0.69 | |
| Cement & Cement Products | 3.82 | |
| Shree Cement Ltd. | 1.51 | |
| JK Cement Ltd. | 1.40 | |
| The Ramco Cements Ltd | 0.91 | |
| Construction | 2.89 | |
| Larsen And Toubro Ltd. | 1.66 | |
| Techno Electric & Engineering Company Limited | 0.90 | |
| JMC Projects (India) Ltd. | 0.33 | |
| Chemicals & Petrochemicals | 2.68 | |
| Solar Industries India Limited | 1.82 | |
| Galaxy Surfactants Ltd. | 0.86 | |
| Realty | 2.32 | |
| Mahindra Lifespace Developers Ltd | 1.53 | |
| Oberoi Realty Ltd | 0.79 | |
| Auto Components | 2.32 | |
| Schaeffler India Ltd | 1.37 | |
| Motherson Sumi Systems Ltd. | 0.88 | |
| Rolex Rings Ltd. | 0.07 | |
| Electrical Equipment | 2.31 | |
| Thermax Ltd. | 2.31 | |
| Automobiles | 2.01 | |
| Maruti Suzuki India Limited | 1.14 | |
| Mahindra & Mahindra Ltd. | 0.87 | |
| Diversified FMCG | 2.01 | |
| ITC Ltd. | 1.42 | |
| Hindustan Unilever Ltd. | 0.59 | |
| Beverages | 1.80 | |
| United Spirits Ltd. | 1.80 | |
| Fertilizers & Agrochemicals | 1.39 | |
| Coromandel International Ltd. | 0.82 | |
| P I Industries Ltd | 0.57 | |
| Finance | 1.33 | |
| HDFC Ltd. | 1.33 | |
| Insurance | 1.19 | |
| ICICI Lombard General Insurance Company Ltd | 0.89 | |
| HDFC Life Insurance Company Ltd. | 0.30 | |
| Gas | 1.03 | |
| Petronet LNG Ltd. | 0.52 | |
| Gujarat Gas Ltd. | 0.51 | |
| Power | 1.00 | |
| National Thermal Power Corporation Limited | 1.00 | |
| Personal Products | 0.70 | |
| Emami Ltd. | 0.70 | |
| Transport Services | 0.62 | |
| Blue Dart Express Ltd. | 0.62 | |
| Agricultural, Commercial & Construction Vehicles | 0.59 | |
| V.S.T Tillers Tractors Ltd | 0.59 | |
| Non - Ferrous Metals | 0.47 | |
| Hindalco Industries Ltd | 0.47 | |
| Ferrous Metals | 0.42 | |
| Shyam Metalics and Energy Ltd | 0.42 | |
| Equity & Equity related - Total | 75.08 | |
| Mutual Fund Units | ||
| Brookfield India Real Estate Trust | Realty | 0.29 |
| Mutual Fund Units - Total | 0.29 | |
| Debt Instruments | ||
| Debentures and Bonds | ||
| Corporate Debt/Financial Institutions | ||
| LIC Housing Finance Ltd. | CRISIL AAA | 0.02 |
| Corporate Debt/Financial Institutions - Total | 0.02 | |
| Public Sector Undertakings | ||
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 0.74 |
| THDC India Ltd. (THDCIL) ( ) | ICRA AA | 0.39 |
| Public Sector Undertakings - Total | 1.13 | |
| Government Dated Securities | ||
| 5.53% Central Government(^) | SOV | 5.24 |
| 6.54% Central Government | SOV | 3.57 |
| 6.1% Central Government | SOV | 1.64 |
| 4.81% Central Government | SOV | 0.78 |
| 4.93% Central Government | SOV | 0.61 |
| GS CG 22 Aug 2028 - (STRIPS) | SOV | 0.49 |
| 6.67% Central Government | SOV | 0.24 |
| GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.19 |
| GS CG 22 Aug 2029 - (STRIPS) | SOV | 0.09 |
| GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.09 |
| GS CG 22 Feb 2030 - (STRIPS) | SOV | 0.09 |
| GS CG 22 Aug 2022 - (STRIPS) | SOV | 0.04 |
| GS CG 22 Aug 2036 - (STRIPS) | SOV | 0.04 |
| GS CG 22 Feb 2036 - (STRIPS) | SOV | 0.04 |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.03 |
| GS CG 22 Aug 2027 - (STRIPS) | SOV | 0.03 |
| GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.03 |
| GS CG 23/12/2025 - (STRIPS) | SOV | 0.03 |
| GS CG 22 Aug 2031 - (STRIPS) | SOV | 0.02 |
| GS CG 22 Aug 2032 - (STRIPS) | SOV | 0.02 |
| GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.02 |
| GS CG 22 Feb 2032 - (STRIPS) | SOV | 0.02 |
| GS CG 22 Aug 2043 - (STRIPS) | SOV | 0.01 |
| GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.01 |
| GS CG 22 Feb 2043 - (STRIPS) | SOV | 0.01 |
| GS CG 22 Feb 2044 - (STRIPS) | SOV | 0.01 |
| Government Dated Securities - Total | 13.39 | |
| Triparty Repo | 9.66 | |
| Net Current Assets/(Liabilities) | 0.43 | |
| Grand Total | 100.00 | |
| | ||
Term Deposit as provided above is towards margin for derivatives transactions
| Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (Rs) | 9,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Apr 30, 2022 (Rs) | 15,11,724 | 13,83,039 | 8,91,377 | 4,91,443 | 1,24,411 |
| Scheme Returns (%) | 13.55 | 14.02 | 15.88 | 21.40 | 6.98 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%) | 12.46 | 12.83 | 13.50 | 15.78 | 4.41 |
| Alpha* | 1.09 | 1.19 | 2.37 | 5.62 | 2.57 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index (Rs)# | 14,49,571 | 13,25,604 | 8,40,919 | 4,54,242 | 1,22,798 |
| Nifty 50 (TRI) (Rs)^ | 15,64,375 | 14,34,057 | 8,97,773 | 4,87,888 | 1,23,610 |
| Nifty 50 (TRI) Returns (%) | 14.44 | 15.04 | 16.17 | 20.87 | 5.70 |
Scheme Inception : - November 03, 2014. The returns are calculated by XIRR approach assuming investment of Rs10,000/- 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. # 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).
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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 30 Apr 2022 is 0.95% of the net assets.
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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer.
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 30 Apr 2022 is 0.95% of the net assets.
NAV
| Reg-Plan-IDCW | Rs23.2510 |
| Dir-Plan-IDCW | Rs27.2650 |
| Growth Option | Rs39.5640 |
| Direct Growth Option | Rs44.4770 |
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) |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Allotment date | November 25, 1999 |
| AAUM | Rs2,552.55 crs |
| AUM | Rs2,554.09 crs |
| Folio count | 72,419 |
IDCW Frequency
Half Yearly (25th of Mar/Sep)
Ratios
| Portfolio Turnover | 6.77% |
| Portfolio Average Maturity | 5.74 yrs |
| IRS Average Maturity* | 0.19 yrs |
| Net Average Maturity | 5.93 yrs |
| Portfolio Modified Duration | 2.20 yrs |
| IRS Modified Duration* | 0.16 yrs |
| Net Modified Duration | 2.36 yrs |
| Portfolio Macaulay Duration | 2.28 yrs |
| IRS Macaulay Duration* | 0.16 yrs |
| Net Macaulay Duration | 2.44 yrs |
| YTM | 5.52% |
| $Beta | 1.22 |
| $Sharpe## | 0.75 |
| $Standard Deviation | 18.00% |
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: 2.11%; Direct: 0.66%
Data as on April 30, 2022
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.
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 30 Apr 2022 is 0.95% of the net assets.
## Risk rate assumed to be 3.93% (FBIL Overnight MIBOR rate as on 29th April 2022).**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'