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Kotak

Equity Hybrid Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 1391.48 Cr.
Risk
Moderately High

This open ended fund Scheme is suitable for investors seeking*

  1. Long term capital growth.
  2. Investment in equity and 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

Fund Manager
Mr. Pankaj Tibrewal
+
  • Mr. Pankaj Tibrewal
    Pankaj Tibrewal manages schemes such as Kotak Emerging Equity, Kotak Small Cap (Erstwhile Kotak Midcap Fund) and Kotak Equity Hybrid (Erstwhile Kotak Balance) at Kotak AMC In his earlier stint at Principal Mutual Fund, Pankaj managed schemes like Principal Emerging Bluechip, Principal Tax Saver and MIPs. Pankaj has been featured in the top 10 fund managers in India for four consecutive years from 2016 to 2019 as per Outlook Business. He also featured in the top 10 fund managers in Economic Times (Morning Star) in 2016 and 2017. A commerce graduate from St. Xavier's College, Kolkata, Pankaj also holds a Master's degree in Finance from Manchester University. His hobbies include listening to Hindi music, travelling and reading.
  • Mr. Abhishek Bisen
    Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Me, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. He has been awarded twice as one of the Highly Commended Investors in Indian Rupees Bonds from the Asset magazine Hong Kong. His educational background is B.A (Management) and MBA (Finance).

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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 Fund

  • The investment objective of Kotak Equity Hybrid Fund 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.

Performance as on

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  Since
Inception
Last
5 Year
Last
3 Years
Last
1 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 26.69 %
Cement 5.48 %
Software 4.99 %
Construction Project 4.55 %
Finance 4.42 %
Petroleum Products 4.36 %
Government Dated Securities 4.09 %
Pharmaceuticals 4.03 %
REST 25.87 %
Sector % of net asset

Stocks

Stocks Industry Percentage of net asset Percentage to net asset derivative
Equity & Equity related (Listed/Awaiting listing on Stock Exchange)
ICICI Bank Ltd. Banks 7.18 % -
HDFC Bank Ltd. Banks 6.9 % -
State Bank Of India Banks 3.33 % -
Kotak Mahindra Bank Ltd. Banks 3.32 % -
Axis Bank Ltd Banks 3.31 % -
Infosys Ltd. Software 3.23 % -
Larsen And Toubro Ltd. Construction Project 2.9 % -
Reliance Industries Ltd. Petroleum Products 2.69 % -
JK Cement Ltd. Cement 2.56 % -
HDFC Ltd. Finance 2.52 % -
Thermax Ltd. Industrial Capital Goods 1.9 % -
Tata Consultancy Services Ltd. Software 1.76 % -
AU Small Finance Bank Ltd. Banks 1.68 % -
The Ramco Cements Ltd Cement 1.68 % -
Bharat Petroleum Corporation Ltd. Petroleum Products 1.67 % -
Techno Electric & Engineering Company Limited Construction Project 1.65 % -
Solar Industries India Limited Chemicals 1.64 % -
Dr Reddys Laboratories Ltd Pharmaceuticals 1.6 % -
P I Industries Ltd Pesticides 1.55 % -
Schaeffler India Ltd Industrial Products 1.4 % -
ITC Ltd. Consumer Non Durables 1.27 % -
Gujarat Gas Ltd Gas 1.25 % -
Shree Cement Ltd. Cement 1.24 % -
Galaxy Surfactants Ltd Chemicals 1.21 % -
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1.13 % -
V.S.T Tillers Tractors Ltd Auto 1.11 % -
APL Apollo Tubes Limited Ferrous Metals 1.09 % -
Supreme Industries Limited Industrial Products 1.07 % -
Century Plyboards (India) Ltd. Consumer Durables 1.06 % -
Mahindra & Mahindra Ltd. Auto 0.97 % -
HDFC Standard Life Insurance Company Ltd. Finance 0.9 % -
Coromandel International Ltd. Fertilisers 0.88 % -
Kajaria Ceramics Ltd. Construction 0.87 % -
National Thermal Power Corporation Limited Power 0.83 % -
Mahindra Lifespace Developers Ltd Construction 0.82 % -
Cadila Healthcare Ltd. Pharmaceuticals 0.8 % -
ICICI Lombard General Insurance Company Ltd Finance 0.77 % -
Maruti Suzuki India Limited Auto 0.76 % -
MRF Limited Auto Ancillaries 0.73 % -
IndusInd Bank Ltd. Banks 0.72 % -
GAIL (India) Ltd. Gas 0.69 % -
Emami Ltd. Consumer Non Durables 0.67 % -
JMC Projects (India) Ltd Construction 0.59 % -
Motherson Sumi Systems Ltd. Auto Ancillaries 0.51 % -
Lupin Ltd. Pharmaceuticals 0.5 % -
Dixon Technologies India Ltd Consumer Durables 0.38 % -
Oil & Natural Gas Corporation Ltd. Oil 0.38 % -
Finolex Cables Ltd. Industrial Products 0.36 % -
Kirloskar Oil Engines Ltd. Industrial Products 0.31 % -
RBL Bank Ltd Banks 0.25 % -
Atul Ltd. Chemicals 0.24 % -
Exide Industries Ltd Auto Ancillaries 0.23 % -
Mahindra & Mahindra Financial Services Ltd. Finance 0.23 % -
Listed/Awaiting Listing on Stock Exchange - Total 79.29 % -
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
ECL Finance Ltd. CRISIL AA- 1.17 % -
Bajaj Finance Ltd. CRISIL AAA 0.72 % -
AXIS Bank Ltd. CRISIL AAA 0.37 % -
Shriram Transport Finance Co Ltd. CRISIL AA+ 0.22 % -
Reliable Devices Trust ( Underlying customer Reliance Retail ) ICRA AAA(SO) 0.11 % -
LIC Housing Finance Ltd. CRISIL AAA 0.04 % -
Corporate Debt/Financial Institutions - Total 2.63 % -
Public Sector Undertakings
National Highways Authority Of India CRISIL AAA 1.93 % -
U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(CE) 1.08 % -
Punjab & Sind Bank ICRA A+ 0.89 % -
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(CE) 0.87 % -
Bank Of Baroda CRISIL AA+ 0.74 % -
National Bank for Agriculture & Rural Development ICRA AAA 0.74 % -
Power Finance Corporation Ltd. CRISIL AAA 0.72 % -
National Bank for Agriculture & Rural Development CRISIL AAA 0.05 % -
Public Sector Undertakings - Total 7.02 % -
Government Dated Securities
7.26% Central Government SOV 3.37 % -
6.45% Central Government SOV 0.72 % -
Government Dated Securities - Total 4.09 % -
TERM DEPOSITS
HDFC Bank Ltd. 0.41 % -
Term Deposits - Total 0.41 % -
Triparty Repo 5.46 % -
Net Current Assets/(Liabilities) 1.1 % -
Detail holdings

Market Capitalisation

Asset Allocation

( as on date : 26/3/2020)

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Fund Vs Benchmark Returns as on

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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. Abhishek Bisen

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 Hybrid FundVS

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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 5 Year 3 Years 1 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.

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

If you had invested
` every month from to

Total Amount invested `- Value of Investment `- i.e. - CAGR

Kotak Equity Hybrid FundVS

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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. Scheme Inception : - November 25,1999. The returns are calculated by XIRR approach assuming investment 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. 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). 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.

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.

Systematic Investment Plan

Monthly SIP of `100000 Since Inception 7 years 5 years 3 years 1 year
Total amount invested (Rs) 640,000 NA 600,000 360,000 120,000
Total Value as on Feb 28, 2020 (Rs) 767,720.64 NA 710,724.61 385,881.71 123,141.39
Scheme Returns (%) 6.77 NA 6.72 4.58 4.94
NIFTY 50 Hybrid Composite Debt 70:30 Index (Rs)# 8.16 NA 8.24 6.3 0.77
Alpha* - 1.39 NA - 1.52 - 1.73 4.16
NIFTY 50 Hybrid Composite Debt 70:30 Index Returns (%) 796,780.09 NA 738,199.21 395,963.63 120,495.28
Nifty 50 (TRI) (Rs)^ 784,956.15 NA 728,637.29 384,196.87 116,673.25
Nifty 50 (TRI) Returns (%) 7.6 NA 7.72 4.29 - 5.15

Scheme Inception : - November 25,1999. The returns are calculated by XIRR approach assuming investment 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. 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). 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 : `1391.48 Cr

  • AAUM : `1460.02 Cr

Key ratiosas on 29 Feb, 2020

Portfolio turnover ratio 13.13%
$Standard Deviation 10.5%
$Beta 1.13
$Sharpe Ratio ## 0.11%
Modified duration 0.78 yrs
Average maturity 1.34
Yield to maturity 7.44
Tracking Error NA
Expense Ratio (Direct) ** 0.95%
Expense Ratio (Regular) ** 2.16%
Source: $ICRA MFI Explorer## Risk rate assumed to be 5.09% (FBIL Overnight MIBOR rate as on 29 February 2020)**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. Long term capital growth.
  2. Investment in equity and 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

    Available Plans/Options

    A) Regular Plan B) Direct Plan

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

    Minimum Investment Amount

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

    Additional Investment:Rs.1000 & in multiples of Rs.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.