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Kotak

Equity Hybrid Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 1213.37 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 16.34 %
Software 7.38 %
Pharmaceuticals 5.96 %
Cement 5.82 %
Petroleum Products 5.82 %
Finance 4.86 %
Auto 3.6 %
Industrial Products 3.33 %
REST 25.48 %
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)
Auto 3.6 % -
Mahindra & Mahindra Ltd. 1.31 % -
V.S.T Tillers Tractors Ltd 1.19 % -
Maruti Suzuki India Limited 0.89 % -
Bajaj Auto Ltd. 0.21 % -
Auto Ancillaries 0.74 % -
MRF Limited 0.48 % -
Exide Industries Ltd 0.26 % -
Banks 16.34 % -
ICICI Bank Ltd. 5.12 % -
HDFC Bank Ltd. 5.01 % -
Kotak Mahindra Bank Ltd. 1.95 % -
State Bank Of India 1.87 % -
Axis Bank Ltd 1.83 % -
AU Small Finance Bank Ltd. 0.56 % -
Cement 5.82 % -
JK Cement Ltd. 2.9 % -
The Ramco Cements Ltd 1.58 % -
Shree Cement Ltd. 1.34 % -
Chemicals 2.87 % -
Solar Industries India Limited 1.82 % -
Galaxy Surfactants Ltd 1.05 % -
Construction 2.06 % -
Kajaria Ceramics Ltd. 0.79 % -
Mahindra Lifespace Developers Ltd 0.77 % -
JMC Projects (India) Ltd 0.5 % -
Construction Project 2.67 % -
Techno Electric & Engineering Company Limited 1.34 % -
Larsen And Toubro Ltd. 1.33 % -
Consumer Durables 3.04 % -
Century Plyboards (India) Ltd. 1.58 % -
Dixon Technologies India Ltd 0.73 % -
Sheela Foam Ltd 0.73 % -
Consumer Non Durables 2.92 % -
ITC Ltd. 1.25 % -
Emami Ltd. 0.98 % -
Hindustan Unilever Ltd. 0.69 % -
Ferrous Metals 1.22 % -
APL Apollo Tubes Limited 1.22 % -
Fertilisers 0.52 % -
Coromandel International Ltd. 0.52 % -
Finance 4.86 % -
HDFC Ltd. 2.14 % -
ICICI Lombard General Insurance Company Ltd 1.1 % -
HDFC Standard Life Insurance Company Ltd. 0.83 % -
HDFC Ltd. Warrants 0.44 % -
SBI Cards & Payment Services Pvt. Ltd. 0.35 % -
Gas 1.61 % -
Gujarat Gas Ltd 1.22 % -
GAIL (India) Ltd. 0.39 % -
Industrial Capital Goods 1.81 % -
Thermax Ltd. 1.81 % -
Industrial Products 3.33 % -
Supreme Industries Limited 1.87 % -
Schaeffler India Ltd 1.46 % -
Pesticides 1.58 % -
P I Industries Ltd 1.58 % -
Petroleum Products 5.82 % -
Reliance Industries Ltd. 4.39 % -
Bharat Petroleum Corporation Ltd. 1.26 % -
Reliance Industries Ltd - Partly Paid Shares 0.17 % -
Pharmaceuticals 5.96 % -
Dr Reddys Laboratories Ltd 2.29 % -
Sun Pharmaceuticals Industries Ltd. 1.65 % -
Cadila Healthcare Ltd. 1.32 % -
Lupin Ltd. 0.7 % -
Power 0.86 % -
National Thermal Power Corporation Limited 0.86 % -
Software 7.38 % -
Infosys Ltd. 4.12 % -
Tata Consultancy Services Ltd. 2.19 % -
Tech Mahindra Ltd. 1.07 % -
Textile Products 0.27 % -
Page Industries Ltd 0.27 % -
Transportation 0.71 % -
Blue Dart Express Ltd. 0.71 % -
Listed/Awaiting Listing on Stock Exchange - Total 75.99 % -
Futures
CNX NIFTY-SEP2020 -1 % -
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Tata Projects Ltd. FITCH IND AA 1 % -
Reliable Devices Trust ( Underlying customer Reliance Retail ) ICRA AAA(SO) 0.13 % -
LIC Housing Finance Ltd. CRISIL AAA 0.04 % -
Corporate Debt/Financial Institutions - Total 1.17 % -
Public Sector Undertakings
Bank Of Baroda CRISIL AA+ 2.47 % -
Punjab National Bank CRISIL AA+ 2.05 % -
Canara Bank FITCH IND AAA 1.26 % -
Power Finance Corporation Ltd. CRISIL AAA 0.82 % -
National Bank for Agriculture & Rural Development CRISIL AAA 0.06 % -
Public Sector Undertakings - Total 6.66 % -
Government Dated Securities
5.77% Central Government SOV 7.23 % -
6.19% Central Government SOV 6.35 % -
Government Dated Securities - Total 13.58 % -
Triparty Repo 0.29 % -
Net Current Assets/(Liabilities) 2.31 % -
Detail holdings

Market Capitalisation

Asset Allocation

( as on date : 18/9/2020)

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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

Please wait while we are fetching the data

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) 700,000 700,000 600,000 360,000 120,000
Total Value as on 21-Sep-2020 (Rs) 852,192.6 852,192.6 709,355.67 394,825.59 130,483.82
Scheme Returns (%) 6.72 6.72 6.69 6.18 17.4
NIFTY 50 Hybrid Composite Debt 65:35 Index (Rs)# 907,972.69 907,972.69 754,049.59 406,578.72 129,272.45
NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%) 8.89 8.89 9.16 8.19 15.34
Alpha* - 2.17 - 2.17 - 2.46 - 2 2.06
Nifty 50 TRI (Rs)## 878,090.86 878,090.86 732,414.92 389,878.09 129,391.6
Nifty 50 TRI Returns (%) 7.74 7.74 7.98 5.33 15.54

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 : `1213.37 Cr

  • AAUM : `1219.22 Cr

Key ratiosas on 31 Aug, 2020

Portfolio turnover ratio 17.18%
$Standard Deviation 18.25%
$Beta 1.27
$Sharpe Ratio ## 0.08%
Modified duration 1.43 yrs
Average maturity 2.04
Yield to maturity 6.76
Tracking Error NA
Expense Ratio (Direct) ** 0.92%
Expense Ratio (Regular) ** 2.19%
Source: $ICRA MFI Explorer## Risk rate assumed to be 3.78% (FBIL Overnight MIBOR rate as on 31 August 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

    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: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 8% 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.

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