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 12.25%

CAGR

Since inception

12.25%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 0

as of

i.e. 0.00 % CAGR

Scheme Inception date is 25/11/1999 and Kotak Equity Hybrid Fund - Regular plan growth option inception date is 3rd November 2014. Mr. Abhishek Bisen has been managing the fund since 15/04/2008. Mr. Harsha Upadhyaya has been managing the fund since 20/10/2023 Different plans have different expense s...

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 68.04%

Debt 31.96%

Sector

% of net asset

Banks

9.63 %

IT - Software

8.8 %

Finance

5.81 %

Pharmaceuticals and Biotechnology

5.11 %

Industrial Products

4.75 %

Construction

4.25 %

Auto Components

3.7 %

Consumer Durables

3.35 %

Petroleum Products

3.28 %

Chemicals and Petrochemicals

3.26 %

Banks

9.63 %

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)	12.29	-	12.91%	16.52%	15.59%	28.54%	13.38%	5.50%	1.89%	2.04%	0.30%	0.53%
NIFTY 50 Hybrid Composite Debt 65:35 Index	11.16	-	12.55%	13.07%	12.51%	22.40%	11.45%	3.85%	0.39%	1.00%	-	-0.06%
Nifty 50 TRI	12.43	-	14.90%	15.35%	16.04%	30.42%	15.29%	4.45%	0.25%	1.41%	-0.08%	-0.12%

As on Apr 3, 2024

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Equity Hybrid Fund (G)	12.29%	16.52%	15.59%	28.54%	13.38%	29,808.83	21,476.30	15,443.33	12,853.62	11,337.82
NIFTY 50 Hybrid Composite Debt 65:35 Index	11.16%	13.07%	12.51%	22.40%	11.45%	27,096.03	18,485.24	14,240.79	12,239.98	11,145.36
Nifty 50 TRI	12.43%	15.35%	16.04%	30.42%	15.29%	30,145.92	20,419.18	15,624.14	13,042.42	11,528.53

As on Apr 3, 2024

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	-	12.24	11.39	12.42	12.73
Maximum	-	14.17	18.09	29.68	81.84
Minimum	-	9.81	-0.04	-5.43	-23.21
% times +ve returns	0.00	100	99.91	96.08	84.57
% times returns >	0.00	100	88.93	82.49	60.32

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

NAV Movement Download

From

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: ₹ 5,160 Cr. As on 31-Mar-2024

Allotment date: November 25, 1999

AAUM: ₹ 5,094 Cr. As on 31-Mar-2024

Fund Managers

Mr. Atul Bhole See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Mr. Arjun Khanna See All Funds Managed

Key Ratios as on 29-02-2024

Portfolio turnover ratio

52.34%

*Standard Deviation

8.33%

*Beta

0.90

*Sharpe Ratio ##

0.96%

Expense Ratio (Direct) **

0.47

Expense Ratio (Regular) **

1.82

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 29-02-2024) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 29-02-2024)

**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: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 5 years & 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

Fund

Tier 1 Benchmark

Kotak Equity Hybrid Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments)

This open ended fund Scheme is suitable for investors 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 advisors if in doubt about whether the product is suitable for them

Documents

KIM - Kotak Equity Hybrid Fund.pdf KIM - Kotak Equity Hybrid Fund.pdf Download Download

SID - Kotak Equity Hybrid Fund.pdf SID - Kotak Equity Hybrid Fund.pdf Download Download