Kotak Equity Hybrid Fund - G

NAV ₹61.702 ↑ 0.40 (0.65 %) as on 2 Dec 24

(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 13.2% since its launch. Ranked 17 in Hybrid Equity category. Return for 2023 was 20.1% , 2022 was 5% and 2021 was 28.9% .

Below is the key information for Kotak Equity Hybrid Fund

NAV as on 2 Dec 24	₹61.702 ↑ 0.40 (0.65 %)
Net Assets (AUM) as on 31 Oct 2024	₹6,606 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	2.349
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 2 Dec 24

Duration	Returns
1 Month	2%
3 Month	-0.3%
6 Month	12%
1 Year	28.6%
3 Year	15.9%
5 Year	18.5%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.1%
2022	5%
2021	28.9%
2020	15.4%
2019	14.1%
2018	-6.2%
2017	23.2%
2016	11%
2015	1.9%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,106
30 Nov 21	₹14,813
30 Nov 22	₹16,078
30 Nov 23	₹18,105
30 Nov 24	₹23,230

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	73.13%
Debt	24.56%

Sector Allocation

Sector	Value
Government	20.86%
Corporate	3.69%
Cash Equivalent	2.32%

Rating	Value
A	0.9%
AA	3.76%
AAA	95.34%

Sector	Value
Financial Services	14.61%
Technology	12.63%
Industrials	9.7%
Basic Materials	8.76%
Health Care	6.41%
Consumer Cyclical	5.12%
Consumer Defensive	4.11%
Utility	3.81%
Communication Services	3.26%
Energy	3.13%
Real Estate	1.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
07.18 Goi 2028 Sovereign Bonds \| -		7%	₹478 Cr	46,313,830 ↑ 13,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - Regional	4%	₹289 Cr	1,670,812
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	3%	₹223 Cr	1,189,800
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹219 Cr	1,279,465
Oracle Financial Services Software Ltd (Technology) Equity, Since 31 Jan 22 \| OFSS	Software - Infrastructure	3%	₹196 Cr	170,981 ↑ 527
NTPC Ltd (Utilities) Equity, Since 31 Jul 19 \| 532555	Utilities - Regulated Electric	3%	₹184 Cr	4,153,000 ↑ 200,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	Credit Services	3%	₹168 Cr	3,452,007 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 10 \| ICICIBANK	Banks - Regional	2%	₹164 Cr	1,290,708
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	2%	₹128 Cr	2,086,260
7.3% Govt Stock 2053 Sovereign Bonds \| -		2%	₹128 Cr	12,166,150 ↓ -1,000,000

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	15.42 Yr.
Atul Bhole	22 Jan 24	0.78 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	₹61.702 ↑ 0.40	12.04 %	28.63 %	15.9 %	18.53 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹36.262 ↑ 0.24	12.04 %	28.63 %	15.9 %	18.38 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹36.262 ↑ 0.24	12.04 %	28.63 %	15.9 %	18.38 %
Data as on 2 Dec 24

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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