Kotak Equity Hybrid Fund - G

NAV ₹54.553 ↓ -0.14 (-0.25 %) as on 13 Mar 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 11.5% 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 13 Mar 25	₹54.553 ↓ -0.14 (-0.25 %)
Net Assets (AUM) as on 31 Jan 2025	₹6,753 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	0.755
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 13 Mar 25

Duration	Returns
1 Month	-3.8%
3 Month	-12.7%
6 Month	-11.9%
1 Year	5.9%
3 Year	12.6%
5 Year	19.2%
10 Year
15 Year
Since launch	11.5%

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
29 Feb 20	₹10,000
28 Feb 21	₹12,900
28 Feb 22	₹14,994
28 Feb 23	₹15,865
29 Feb 24	₹19,866
28 Feb 25	₹20,831

Asset Allocation

Asset Class	Value
Cash	5.66%
Equity	70.54%
Debt	23.79%

Sector Allocation

Sector	Value
Government	19.39%
Cash Equivalent	5.66%
Corporate	4.08%
Securitized	0.32%

Rating	Value
A	0.36%
AA	4.31%
AAA	95.33%

Sector	Value
Technology	13.72%
Financial Services	13.22%
Basic Materials	9.31%
Industrials	8.26%
Health Care	6.91%
Consumer Defensive	4.53%
Communication Services	4.12%
Utility	3.39%
Consumer Cyclical	3.22%
Energy	2.5%
Real Estate	1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	4%	₹278 Cr	1,709,465 ↑ 50,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		4%	₹268 Cr	25,799,600 ↑ 12,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -		4%	₹258 Cr	24,916,150 ↑ 9,250,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 11 \| HDFCBANK	Banks - Regional	4%	₹241 Cr	1,420,812
Infosys Ltd (Technology) Equity, Since 30 Apr 10 \| INFY	Information Technology Services	3%	₹224 Cr	1,189,800
6.79% Govt Stock 2034 Sovereign Bonds \| -		3%	₹211 Cr	21,000,000 ↑ 18,500,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 532538	Building Materials	3%	₹207 Cr	179,764 ↑ 50,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		3%	₹196 Cr	19,031,510 ↓ -10,075,000
Wipro Ltd (Technology) Equity, Since 30 Sep 24 \| 507685	Information Technology Services	3%	₹195 Cr	6,239,256 ↑ 897,158
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	Medical Care Facilities	3%	₹177 Cr	2,766,719 ↑ 444,791

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Fund Managers

Name	Since	Tenure
Abhishek Bisen	4 Jun 09	15.75 Yr.
Atul Bhole	22 Jan 24	1.11 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	₹54.553 ↓ -0.14	-11.93 %	5.89 %	12.65 %	19.18 %
Kotak Equity Hybrid Fund Normal Dividend, Reinvestment	₹32.061 ↓ -0.08	-11.93 %	5.89 %	12.65 %	19.06 %
Kotak Equity Hybrid Fund Normal Dividend, Payout	₹32.061 ↓ -0.08	-11.93 %	5.89 %	12.65 %	19.06 %
Data as on 13 Mar 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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