| 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
The 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 achieved.

The 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 achieved.


Issuer/Instrument Rating % to Net
Assets

Equity & Equity related
IT - Software 13.80
Infosys Ltd. 3.24
Oracle Financial Services Software Ltd 2.96
Wipro Ltd. 2.33
Tata Consultancy Services Ltd. 1.89
Mphasis Ltd 1.51
Birlasoft Ltd. 1.08
Tech Mahindra Ltd. 0.79
Banks 6.03
HDFC Bank Ltd. 3.64
ICICI Bank Ltd. 2.39
Finance 5.75
Power Finance Corporation Ltd. 2.47
REC LTD 1.34
LIC Housing Finance Ltd. 1.06
Shriram Finance Ltd. 0.88
Pharmaceuticals and Biotechnology 4.58
Sun Pharmaceuticals Industries Ltd. 1.50
Ipca Laboratories Ltd. 1.50
Cipla Ltd. 1.00
Torrent Pharmaceuticals Ltd. 0.58
Telecom - Services 3.81
Bharti Airtel Ltd 3.81
Cement and Cement Products 3.74
Ultratech Cement Ltd. 2.14
JK Cement Ltd. 0.90
Shree Cement Ltd. 0.70
Power 3.49
NTPC LTD 2.34
NTPC GREEN ENERGY LIMITED 1.15
Chemicals and Petrochemicals 3.09
Deepak Nitrite Ltd. 1.16
Solar Industries India Limited 1.08
SRF Ltd. 0.52
Galaxy Surfactants Ltd. 0.33
Electrical Equipment 3.03
GE VERNOVA T&D INDIA LIMITED 1.58
Apar Industries Limited 0.87
Thermax Ltd. 0.58
Petroleum Products 2.78
Bharat Petroleum Corporation Ltd. 1.39
RELIANCE INDUSTRIES LTD. 1.39
Industrial Products 2.73
Polycab India Ltd. 1.23
APL APOLLO TUBES LTD. 0.77
SUPREME INDUSTRIES LIMITED 0.73
Construction 2.71
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 1.81
Larsen And Toubro Ltd. 0.90
Auto Components 2.44
UNO MINDA LIMITED 1.13
Schaeffler India Ltd 0.67
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 0.64
Healthcare Services 2.42
Fortis Healthcare India Ltd 2.42
Consumer Durables 2.21
Century Plyboards (India) Ltd. 1.45
Kajaria Ceramics Ltd. 0.76
Realty 1.47
Oberoi Realty Ltd 0.78
Mahindra Lifespace Developers Ltd 0.69
Capital Markets 1.64
Prudent Corporate Advisory Services Ltd. 0.89
NUVAMA WEALTH MANAGEMENT LIMITED 0.75
Personal Products 1.53
Emami Ltd. 0.91
Dabur India Ltd. 0.62
Beverages 1.42
UNITED SPIRITS LTD. 1.42
Insurance 1.04
ICICI Lombard General Insurance Company Ltd 1.04
Automobiles 0.96
Mahindra & Mahindra Ltd. 0.96
Gas 0.83
GAIL (India) Ltd. 0.83
Oil 0.69
OIL INDIA LIMITED 0.69
Aerospace and Defense 0.66
Bharat Electronics Ltd. 0.66
Fertilizers and Agrochemicals 0.64
Coromandel International Ltd. 0.64
Retailing 0.64
ZOMATO LTD. 0.64
Diversified FMCG 0.53
Hindustan Unilever Ltd. 0.53
Agricultural, Commercial and Construction Vehicles 0.41
V.S.T Tillers Tractors Ltd 0.41
Equity & Equity related - Total 75.07
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
HDFC BANK LTD. CRISIL AAA 1.02
BAJAJ FINANCE LTD. CRISIL AAA 0.36
Larsen and Toubro Ltd. CRISIL AAA 0.14
ADITYA BIRLA FINANCE LTD. ICRA AAA 0.10
Corporate Debt/Financial Institutions - Total 1.62
Public Sector Undertakings
REC LTD CRISIL AAA 0.70
Power Finance Corporation Ltd. CRISIL AAA 0.60
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. Fitch AA(CE) 0.42
STATE BANK OF INDIA.(Basel III TIER I Bonds) CRISIL AA+ 0.40
BANK OF BARODA (Basel III TIER II Bonds) CRISIL AAA 0.37
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL AAA 0.36
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL AAA 0.19
U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(CE) 0.14
Public Sector Undertakings - Total 3.32
Government Dated Securities
7.18% Central Government(^) SOV 4.38
7.30% Central Government(^) SOV 2.34
7.34% Central Government SOV 2
7.32% Central Government SOV 1.93
7.25% Central Government SOV 1.75
7.09% Central Government SOV 1.17
7.10% Central Government SOV 0.81
6.79% Central Government SOV 0.36
7.53% Central Government(^) SOV 0.29
7.02% Central Government SOV 0.22
GS CG 22/10/2038 - (STRIPS) SOV 0.17
7.62% Haryana State Govt-Haryana SOV 0.07
7.67% Punjab State Govt-Punjab SOV 0.07
8.00% Kerala State Govt-Kerala SOV 0.07
8.01% Tamil Nadu State Govt-Tamil Nadu SOV 0.07
8.15% Tamil Nadu State Govt-Tamil Nadu SOV 0.07
GS CG 22/10/2039 - (STRIPS) SOV 0.05
7.26% Central Government(^) SOV 0.04
7.71% Gujarat State Govt-Gujarat SOV 0.03
7.71% Andhra Pradesh State Govt-Andhra Pradesh SOV 0.02
7.78% Rajasthan State Govt-Rajasthan SOV 0.02
GS CG 22/04/2041 - (STRIPS) SOV 0.02
6.91% Rajasthan State Govt-Rajasthan SOV 0.01
GS CG 22 Aug 2026 - (STRIPS) SOV 0.01
GS CG 22 Feb 2027 - (STRIPS) SOV 0.01
GS CG 23 Dec 2025 - (STRIPS) SOV 0.01
Government Dated Securities - Total 15.99
Triparty Repo 2.83
Real Estate & Infrastructure Investment Trusts
MINDSPACE BUSINESS PARKS REIT Realty 0.31
BROOKFIELD INDIA REAL ESTATE TRUST Realty 0.09
Real Estate & Infrastructure Investment Trusts - Total 0.40
Net Current Assets/(Liabilities) 0.77
Grand Total 100.00


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years7 years 5 years 3 years 1 year
Total amount invested (₹) 12,20,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on Dec 31, 2024 (₹) 27,49,328 26,81,191 15,84,442 9,81,798 4,79,551 1,29,566
Scheme Returns (%) 15.24 15.35 17.80 19.78 19.52 15.10
NIFTY 50 Hybrid Composite Debt 65:35 Index TRI Returns (%) 12.25 12.31 12.89 13.25 12.05 4.57
Alpha* 2.99 3.04 4.91 6.54 7.47 10.53
NIFTY 50 Hybrid Composite Debt 65:35 Index TRI (₹)# 23,35,875 22,78,747 13,29,738 8,36,426 4,31,102 1,22,939
Nifty 50 (TRI) (₹)^ 26,24,099 25,60,777 14,62,011 9,11,976 4,45,159 1,21,600
Nifty 50 (TRI) Returns (%) 14.39 14.50 15.54 16.76 14.28 2.48

Scheme Inception : - November 25, 1999. 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 details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs61.0060Rs71.1450
IDCW Rs35.8530Rs43.6130
(as on December 31, 2024)

Available Plans/Options

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


Fund Manager* Mr. Atul Bhole
& Mr. Abhishek Bisen
BenchmarkNifty 50 Hybrid Composite Debt 65:35 Index TRI
Allotment dateNovember 25, 1999
AAUMRs6,948.97 crs
AUMRs6,913.47 crs
Folio count1,33,950

IDCW Frequency

Trustee’s Discretion


Debt Quant & Ratios
Average Maturity 14.75 yrs
Modified Duration 7.07 yrs
Macaulay Duration 7.34 yrs
Annualised YTM* 7.07%
$Standard Deviation 9.23%
$Beta 1.00
$Sharpe## 0.83
^^P/E$$ 28.36
^^P/BV$$ 4.57
Portfolio Turnover 68.88%
*in case of semi annual YTM, it will be annualized.
$$Equity Component of the Portfolio.

Source: $ICRA MFI Explorer, ^^Bloomberg

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• 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.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Total Expense Ratio**
Regular Plan: 1.76%
Direct Plan: 0.46%

Data as on 31st December, 2024 unless otherwise specified.

Folio Count data as on 30th November 2024.


Fund



Benchmark: Nifty 50 Hybrid Composite Debt 65:35 Index TRI


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 advisors 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 November, 2024. An addendum may be issued or updated on the website for new riskometer



## Risk rate assumed to be 7.15% (FBIL Overnight MIBOR rate as on 31st Dec 2024).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'