Kotak Equity Hybrid Fund

Benefit of both equities and Debt

An open ended hybrid scheme investing predominantly in equity & related securities, balanced with income generation by investing in debt & money market instruments.

CAGR

inception 11.01%

CAGR

Since inception

11.01%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 2453

as of

i.e. 11.01 % CAGR

For lumpsum investments, Scheme Inception date is 25/11/1999 and Regular plan growth option inception date is 3rd November 2014. 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 str...

About Kotak Equity Hybrid Fund

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.

Equity 68.26%

Debt 31.74%

Sector

% of net asset

Banks

16.4 %

Industrial Products

6.38 %

IT - Software

5.74 %

Pharmaceuticals and Biotechnology

4.82 %

Consumer Durables

4.5 %

Auto Components

3.61 %

Construction

3.39 %

Petroleum Products

3.23 %

Cement and Cement Products

2.95 %

Chemicals and Petrochemicals

2.69 %

Banks

16.4 %

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day
Kotak Equity Hybrid Fund (G)	11.01	-	12.34%	12.62%	23.22%	12.90%	2.31%	4.60%	2.96%	0.49%	0.17%	5.91%
NIFTY 50 Hybrid Composite Debt 65:35 Index	10.39	-	12.03%	11.89%	17.45%	12.21%	1.71%	4.78%	2.42%	0.05%	0.04%	5.83%
Nifty 50 TRI	11.15	-	13.83%	13.11%	23.87%	13.53%	0.25%	5.42%	3.30%	-0.05%	0.03%	7.56%

Scheme Inception date is 25/11/1999 and Regular plan growth option inception date is 3rd November 2014. 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. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. Read More

As on Jun 6, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Nifty 50 TRI	11.15%	13.11%	23.87%	13.53%	24,805.94	18,510.48	19,007.24	11,353.28
Kotak Equity Hybrid Fund (G)	11.01%	12.62%	23.22%	12.90%	24,531.42	18,115.52	18,708.59	11,290.02
NIFTY 50 Hybrid Composite Debt 65:35 Index	10.39%	11.89%	17.45%	12.21%	23,394.84	17,536.76	16,201.27	11,221.17

As on Jun 6, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	-	12.03	10.51	11.44	12.23
Maximum	-	14.17	15.72	29.68	81.84
Minimum	-	9.81	-0.04	-5.43	-23.21
% times +ve returns	0.00	100	99.89	95.51	82.91
% times returns >	0.00	100	86.42	79.93	56.04

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Equity Hybrid Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Details

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index

AUM: ₹ 3,643 Cr. As on Apr 30,2023

Allotment date: Nov 25,1999

AAUM: ₹ 3,552 Cr. As on Apr 30,2023

Fund Managers

Mr. Pankaj Tibrewal See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on Apr 30,2023

Portfolio turnover ratio

42.16%

*Standard Deviation

10.55%

*Beta

0.97

*Sharpe Ratio ##

1.39%

Expense Ratio (Direct) **

0.58%

Expense Ratio (Regular) **

1.87 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 6.9% (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 6.9%

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

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

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: 5 Years and above

Load Structure

Entry Load: NIL

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