Kotak Equity Hybrid Fund - G

NAV ₹61.033 ↑ 0.33 (0.55 %) as on 7 Jan 25

(Erstwhile Kotak Balance Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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.

Kotak Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 3 Nov 14. It is a fund with Moderately High risk and has given a CAGR return of 12.9% since its launch. Ranked 17 in Hybrid Equity category. Return for 2024 was 21.7% , 2023 was 20.1% and 2022 was 5% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 7 Jan 25	₹61.033 ↑ 0.33 (0.55 %)
Net Assets (AUM) as on 30 Nov 2024	₹6,815 Cr.
Launch Date	3 Nov 2014
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	1.85 %
Sharpe Ratio	2.06
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	-2.6%
3 Month	0%
6 Month	2.3%
1 Year	21.4%
3 Year	14.6%
5 Year	18%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.7%
2022	20.1%
2021	5%
2020	28.9%
2019	15.4%
2018	14.1%
2017	-6.2%
2016	23.2%
2015	11%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,538
31 Dec 21	₹14,870
31 Dec 22	₹15,614
31 Dec 23	₹18,748
31 Dec 24	₹22,816

Asset Allocation

Asset Class	Value
Cash	1.3%
Equity	76.48%
Debt	22.22%

Sector Allocation

Sector	Value
Government	18.02%
Corporate	4.2%
Cash Equivalent	1.3%

Rating	Value
A	0.97%
AA	3.43%
AAA	95.6%

Sector	Value
Financial Services	14.6%
Technology	13.42%
Basic Materials	10.23%
Industrials	10.11%
Health Care	6.28%
Consumer Cyclical	4.68%
Communication Services	3.96%
Consumer Defensive	3.64%
Utility	3.47%
Energy	2.63%
Real Estate	1.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -		7%	₹460 Cr	44,813,830 ↓ -6,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	4%	₹270 Cr	1,659,465 ↑ 180,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - Regional	4%	₹255 Cr	1,420,812 ↓ -250,000
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	3%	₹221 Cr	1,189,800
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 22 \| OFSS	Software - Infrastructure	3%	₹200 Cr	170,981
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| PFC	Credit Services	3%	₹188 Cr	3,802,007
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| NTPC	Utilities - Regulated Electric	3%	₹176 Cr	4,853,000 ↑ 700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	2%	₹168 Cr	1,290,708
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 24 \| ULTRACEMCO	Building Materials	2%	₹145 Cr	129,764 ↑ 104,764
Wipro Ltd (Technology) Equity, Since 30 Sep 24 \| WIPRO	Information Technology Services	2%	₹140 Cr	2,421,049

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	15.59 Yr.
Atul Bhole	22 Jan 24	0.95 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Equity Hybrid Fund Growth	₹61.033 ↑ 0.33	2.31 %	21.38 %	14.62 %	17.96 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹35.869 ↑ 0.20	2.31 %	21.38 %	14.62 %	17.84 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹35.869 ↑ 0.20	2.31 %	21.38 %	14.62 %	17.84 %
Data as on 7 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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