| 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 17.48
ICICI Bank Ltd. 5.33
HDFC Bank Ltd. 4.70
State Bank Of India 3.59
Axis Bank Ltd. 1.97
Kotak Mahindra Bank Ltd. 1.38
AU Small Finance Bank Ltd. 0.51
Software 8.72
Infosys Ltd. 4.65
Tata Consultancy Services Ltd. 2.44
Tech Mahindra Ltd. 1.63
Pharmaceuticals 6.32
Dr Reddys Laboratories Ltd. 1.56
Sun Pharmaceuticals Industries Ltd. 1.31
Cipla Ltd. 1.17
Torrent Pharmaceuticals Ltd. 1.03
Cadila Healthcare Ltd 0.91
Lupin Ltd. 0.34
Industrial Products 5.12
Schaeffler India Ltd 1.63
Supreme Industries Limited 1.61
Cummins India Ltd. 0.98
Carborundum Universal Ltd. 0.54
Bharat Forge Ltd. 0.36
Consumer Durables 4.55
Century Plyboards (India) Ltd. 2.33
Sheela Foam Ltd 1.38
Kajaria Ceramics Ltd. 0.56
Dixon Technologies India Ltd. 0.28
Petroleum Products 4.43
Reliance Industries Ltd. 3.07
Bharat Petroleum Corporation Ltd. 0.84
Indian Oil Corporation Ltd 0.36
Reliance Industries Ltd - Partly Paid Shares 0.16
Consumer Non Durables 4.05
United Spirits Ltd. 1.39
ITC Ltd. 0.91
Hindustan Unilever Ltd. 0.88
Emami Ltd. 0.87
Cement & Cement Products 3.96
JK Cement Ltd. 1.88
The Ramco Cements Ltd 1.39
Shree Cement Ltd. 0.69
Chemicals 3.11
Solar Industries India Limited 2.01
Galaxy Surfactants Ltd. 1.10
Construction 2.74
Mahindra Lifespace Developers Ltd 1.38
Oberoi Realty Ltd 0.81
JMC Projects (India) Ltd. 0.55
Auto 2.90
Maruti Suzuki India Limited 1.16
V.S.T Tillers Tractors Ltd 0.90
Mahindra & Mahindra Ltd. 0.84
Construction Project 2.60
Larsen And Toubro Ltd. 1.52
Techno Electric & Engineering Company Limited 1.08
Industrial Capital Goods 1.88
Thermax Ltd. 1.88
Finance 1.70
HDFC Ltd. 1.70
Gas 1.70
Gujarat Gas Ltd. 1.12
Petronet LNG Ltd. 0.58
Insurance 1.19
ICICI Lombard General Insurance Company Ltd 0.74
HDFC Life Insurance Company Ltd. 0.45
Power 1.12
National Thermal Power Corporation Limited 1.12
Auto Ancillaries 0.96
Motherson Sumi Systems Ltd. 0.88
Rolex Rings Ltd. 0.08
Pesticides 0.79
P I Industries Ltd 0.79
Fertilisers 0.75
Coromandel International Ltd. 0.75
Transportation 0.73
Blue Dart Express Ltd. 0.73
Non - Ferrous Metals 0.59
Hindalco Industries Ltd 0.59
Ferrous Metals 0.58
Shyam Metalics and Energy Ltd 0.58
Textile Products 0.37
Page Industries Ltd 0.37
Equity & Equity Related - Total 78.34
Mutual Fund Units
Brookfield India Real Estate Trust Construction 0.28
Mutual Fund Units - Total 0.28
Futures
CNX NIFTY-OCT2021 -2.16
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
HDFC Bank Ltd. CRISIL AAA 0.97
ICICI Bank Ltd. ICRA AAA 0.48
Tata Projects Ltd. FITCH IND AA 0.10
LIC Housing Finance Ltd. CRISIL AAA 0.03
Corporate Debt/Financial Institutions - Total 1.58
Public Sector Undertakings
THDC India Ltd. (THDCIL) FITCH AA(IND) 0.97
Power Finance Corporation Ltd. ( ) CRISIL AAA 0.55
Canara Bank ( ) CRISIL AA 0.41
Public Sector Undertakings - Total 1.93
Government Dated Securities
4.62% Central Government SOV 4.15
6.64% Central Government SOV 2.88
6.67% Central Government SOV 1.05
7.17% State Government-Gujarat SOV 0.76
4.59% Central Government SOV 0.73
% GS CG 22 Aug 2028 - (STRIPS) SOV 0.61
6.75% State Government-Bihar SOV 0.49
6.72% State Government-Kerala SOV 0.25
% GS CG 17 Jun 2027 - (STRIPS) SOV 0.24
% GS CG 22 Aug 2029 - (STRIPS) SOV 0.12
% GS CG 22 Aug 2030 - (STRIPS) SOV 0.11
% GS CG 22 Feb 2030 - (STRIPS) SOV 0.11
% GS 6.76 CG 22/02/2061 - (STRIPS) SOV 0.09
% GS CG 22 Aug 2036 - (STRIPS) SOV 0.07
% GS CG 22 Feb 2036 - (STRIPS) SOV 0.07
% GS CG 22 Feb 2037 - (STRIPS) SOV 0.07
% GS CG 22 Aug 2022 - (STRIPS) SOV 0.05
% GS CG 22 Feb 2022 - (STRIPS) SOV 0.05
% GS CG 22 Feb 2023 - (STRIPS) SOV 0.05
% GS CG 22 Aug 2023 - (STRIPS) SOV 0.04
% GS CG 22 Aug 2024 - (STRIPS) SOV 0.04
% GS CG 22 Aug 2025 - (STRIPS) SOV 0.04
% GS CG 22 Aug 2026 - (STRIPS) SOV 0.04
% GS CG 22 Feb 2024 - (STRIPS) SOV 0.04
% GS CG 22 Feb 2025 - (STRIPS) SOV 0.04
% GS CG 22 Feb 2027 - (STRIPS) SOV 0.04
% GS CG 22/02/2026 - (STRIPS) SOV 0.04
% GS CG 23/12/2025 - (STRIPS) SOV 0.04
% GS CG 22 Aug 2027 - (STRIPS) SOV 0.03
% GS CG 22 Aug 2031 - (STRIPS) SOV 0.03
% GS CG 22 Feb 2028 - (STRIPS) SOV 0.03
% GS CG 22 Feb 2029 - (STRIPS) SOV 0.03
% GS CG 22 Feb 2031 - (STRIPS) SOV 0.03
% GS CG 22 Aug 2032 - (STRIPS) SOV 0.02
% GS CG 22 Aug 2033 - (STRIPS) SOV 0.02
% GS CG 22 Aug 2034 - (STRIPS) SOV 0.02
% GS CG 22 Aug 2035 - (STRIPS) SOV 0.02
% GS CG 22 Aug 2037 - (STRIPS) SOV 0.02
% GS CG 22 Aug 2038 - (STRIPS) SOV 0.02
% GS CG 22 Feb 2032 - (STRIPS) SOV 0.02
% GS CG 22 Feb 2033 - (STRIPS) SOV 0.02
% GS CG 22 Feb 2034 - (STRIPS) SOV 0.02
% GS CG 22 Feb 2035 - (STRIPS) SOV 0.02
% GS CG 22 Feb 2038 - (STRIPS) SOV 0.02
% GS CG 22 Aug 2039 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2040 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2042 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2043 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2044 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2045 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2046 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2047 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2048 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2049 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2050 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2051 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2052 - (STRIPS) SOV 0.01
% GS CG 22 Aug 2053 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2039 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2042 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2043 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2044 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2045 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2046 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2047 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2048 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2049 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2050 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2051 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2052 - (STRIPS) SOV 0.01
% GS CG 22 Feb 2053 - (STRIPS) SOV 0.01
Government Dated Securities - Total 12.95
Triparty Repo 3.37
Net Current Assets/(Liabilities) 1.55
Grand Total 100.00

Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 2.16%


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 5 years 3 years 1 year
Total amount invested (Rs) 8,30,000 6,00,000 3,60,000 1,20,000
Total Value as on Sep 30, 2021 (Rs) 14,26,683 9,41,497 5,34,941 1,44,628
Scheme Returns (%) 15.40 18.08 27.52 40.23
NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%) 14.86 16.99 22.51 32.71
Alpha 0.54 1.09 5.01 7.52
NIFTY 50 Hybrid Composite Debt 65:35 Index (Rs)# 13,99,763 9,16,672 4,99,587 1,40,202
Nifty 50 (TRI) (Rs)^ 15,33,709 10,01,496 5,46,294 1,49,745
Nifty 50 (TRI) Returns (%) 17.46 20.62 29.08 49.08

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

NAV
Reg-Plan-IDCW Rs23.0070
Dir-Plan-IDCW Rs26.7580
Growth OptionRs39.1490
Direct Growth OptionRs43.6510

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*
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Allotment dateNovember 25, 1999
AAUMRs2,037.34 crs
AUMRs2,071.11 crs
Folio count57,432

IDCW Frequency

Half Yearly (25th of Mar/Sep)


Ratios
Portfolio Turnover20.25%
Portfolio Average Maturity 8.32%
IRS Average Maturity* -
Net Average Maturity8.32%
Portfolio Modified Duration 4.13%
IRS Modified Duration* -
Net Modified Duration 4.13%
Portfolio Macaulay Duration 4.30%
IRS Macaulay Duration* -
Net Macaulay Duration 4.30%
YTM 5.42%
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: 2.21%; Direct: 0.77%


Data as on September 30, 2021


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.


## Risk rate assumed to be 3.49% (FBIL Overnight MIBOR rate as on 30th September 2021).**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'