Kotak

Equity Hybrid

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 1921.14 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. An open-ended hybrid scheme investing predominantly in equity and equity related instruments

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

Fund Manager
Mr. Pankaj Tibrewal
+
  • Mr. Pankaj Tibrewal
    Mr. Pankaj is a graduate in Commerce from St. Xavier''s College, Kolkata and holds a Master''s degree in Finance from Manchester University. He has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes. He has been a part of the organization since January 2010. Mr. Pankaj''s earlier stint was with Principal Mutual Fund.
  • Mr. Deepak Gupta
    Mr. Deepak has almost 10 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst. He is now an Equity Fund Manager. Mr.Deepak is a Graduate in Commerce from Mumbai University. He is a qualified Chartered Accountant, a Cost Accountant and has cleared the AIMR CFA Level 3.

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Equity Hybrid

  • The investment objective of Kotak Equity Hybrid is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
  • The scheme thus provides capital appreciation potential of equities as well as stable returns of debt.

Performanceas on

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  Since
Inception
Last
1 Year
Last
3 Years
Last
5 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 25/11/1999. Mr. Abhishek Bisen has been managing the fund since 15/04/2008. Mr. Pankaj Tibrewal has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. 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 investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Nfty 50 Hybrid Composite Debt 70:30 Index TRI. Kotak Balance is renamed as kotak Equity Hybrid with effect from 25th May 2018 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). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006.

Sector Allocation

Sector % of net asset
Banks 16.82 %
Finance 7.98 %
Auto 6.65 %
Cement 5.34 %
Software 4.94 %
Consumer Non Durables 4.57 %
Industrial Products 4.25 %
Chemicals 3.78 %
Construction Project 2.97 %
Petroleum Products 2.84 %
Pharmaceuticals 2.17 %
Others 12.8 %
Sector % of net asset

Stocks

Stocks Industry Percentage of net asset
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
HDFC Bank Ltd. Banks 4.62 %
Infosys Ltd. Software 2.55 %
Bharat Financial Inclusion Limited Finance 2.52 %
Shree Cement Ltd. Cement 2.51 %
ICICI Bank Ltd. Banks 2.25 %
State Bank Of India Banks 2.18 %
ITC Ltd. Consumer Non Durables 2.1 %
Schaeffler India Ltd Industrial Products 2.06 %
HDFC Ltd. Finance 1.9 %
RBL Bank Ltd Banks 1.9 %
Atul Ltd. Chemicals 1.89 %
Larsen And Toubro Ltd. Construction Project 1.88 %
Reliance Industries Ltd. Petroleum Products 1.83 %
Mahindra & Mahindra Ltd. Auto 1.8 %
Bandhan Bank Limited Banks 1.74 %
Thermax Ltd. Industrial Capital Goods 1.71 %
Tata Consultancy Services Ltd. Software 1.7 %
JK Cement Ltd. Cement 1.53 %
Maruti Suzuki India Limited Auto 1.45 %
Emami Ltd. Consumer Non Durables 1.38 %
Axis Bank Ltd Banks 1.34 %
ICICI Lombard General Insurance Company Ltd Finance 1.32 %
AU Small Finance Bank Ltd. Banks 1.3 %
The Ramco Cements Ltd Cement 1.3 %
V.S.T Tillers Tractors Ltd Auto 1.3 %
Tata Motors Ltd. Auto 1.26 %
Solar Industries India Limited Chemicals 1.19 %
Motherson Sumi Systems Ltd. Auto Ancillaries 1.15 %
Techno Electric & Engineering Co Ltd. Construction Project 1.09 %
GAIL (India) Ltd. Gas 1.08 %
Edelweiss Financial Services Ltd Finance 1.06 %
Bharat Petroleum Corporation Ltd. Petroleum Products 1.01 %
Dixon Technologies India Ltd Consumer Durables 0.98 %
Finolex Cables Ltd. Industrial Products 0.95 %
Yes Bank Ltd Banks 0.93 %
Vedanta Ltd. Non - Ferrous Metals 0.92 %
Gujarat Gas Company Ltd Gas 0.89 %
APL Apollo Tubes Limited Ferrous Metals 0.86 %
Bajaj Auto Ltd. Auto 0.84 %
Lupin Ltd. Pharmaceuticals 0.81 %
Kajaria Ceramics Ltd. Construction 0.77 %
Dr Reddys Laboratories Ltd Pharmaceuticals 0.75 %
HDFC Standard Life Insurance Company Ltd Finance 0.74 %
Varroc Engineering Ltd. Auto Ancillaries 0.71 %
Galaxy Surfactants Ltd Chemicals 0.7 %
Bharat Forge Ltd. Industrial Products 0.69 %
Persistent Systems Limited Software 0.69 %
Sun TV Network Ltd. Media and Entertainment 0.66 %
Zee Entertainment Enterprises Ltd Media and Entertainment 0.66 %
Future Retail Ltd. Retailing 0.64 %
JMC Projects (India) Ltd Construction 0.63 %
Laurus Labs Ltd Pharmaceuticals 0.61 %
Bharti Airtel Ltd. Telecom - Services 0.57 %
Future Supply Chain Solutions Ltd Retailing 0.57 %
Federal Bank Ltd. Banks 0.56 %
Kirloskar Oil Engines Ltd. Industrial Products 0.55 %
GlaxoSmithkline Consumer Healthcare Ltd Consumer Non Durables 0.47 %
Jubilant Foodworks Limited Consumer Non Durables 0.46 %
HDFC Ltd. Warrants Finance 0.44 %
Mcleod Russel India Ltd Consumer Non Durables 0.16 %
Listed/Awaiting Listing on Stock Exchange - Total 75.11 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 25/11/1999. Mr. Abhishek Bisen has been managing the fund since 15/04/2008. Mr. Pankaj Tibrewal has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. 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 investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Nfty 50 Hybrid Composite Debt 70:30 Index TRI. Kotak Balance is renamed as kotak Equity Hybrid with effect from 25th May 2018 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). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006.

As on -

See all funds managed by Mr. Pankaj Tibrewal See all funds managed by Mr. Deepak Gupta

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Equity HybridVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 1 Year 3 Years 5 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 25/11/1999. Mr. Abhishek Bisen has been managing the fund since 15/04/2008. Mr. Pankaj Tibrewal has been managing the fund since 25/08/2015. Different plans have different expense structure. Past performance may or may not be sustained in future. 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 investment made at inception. Source: ICRA MFI Explorer. With Effect from 25th May 2018, the Benchmark is changed to Nfty 50 Hybrid Composite Debt 70:30 Index TRI. Kotak Balance is renamed as kotak Equity Hybrid with effect from 25th May 2018 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). The debt component of the index is TRI since inception. For equity component of the index, as TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values series is used till 31st July 2006 and TRI values is used since 1st Aug 2006.

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

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.

Benchmark : NIFTY 50 Hybrid Composite Debt 70:30 Index

Allotment date : November 25, 1999

  • AUM : `1921.14 Cr

  • AAUM : `1945.44 Cr

Key ratiosas on 31 Aug, 2018

Portfolio turnover ratio 45.48%
$Standard Deviation 10.49%
$Beta 1.03
$Sharpe Ratio ## 0.46%
Modified duration NA
Average maturity NA
Yield to maturity NA
Tracking Error NA
Expense Ratio (Direct) ** 1.02%
Expense Ratio (Regular) ** 2.11%
Source: $ICRA MFI Explorer## Risk rate assumed to be 6.45% (FBIL Overnight MIBOR rate as on 31 August 2018)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. An open-ended hybrid scheme investing predominantly in equity and equity related instruments

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

    Investment Style:

    investmentStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:`5000 and in multiple of `1 for purchase and for `0.01 for switches

    Additional Investment:`1000 & in multiples of `1

    Ideal Investments Horizon:3 Years and above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • I) For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.

    • II) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.

    • III) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.

    • Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.

    Documents

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