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4 star

Kotak Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.40 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 28.57 -1.90 -2.87 -2.13 5.00 11.17 36.34 21.24 15.56 13.32 --
VR Balanced TRI 20.19 -2.54 -3.62 -5.85 2.48 11.43 28.09 16.61 15.44 11.10 --
Hybrid: Aggressive Hybrid 25.27 -2.10 -2.79 -3.19 4.08 12.69 33.38 16.91 14.28 11.89 --
Rank within category 8 11 22 10 12 31 8 3 10 9 --
Number of funds in category 48 49 49 49 49 49 47 40 31 26 0

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 36.34 21.24 15.56 0.75% 2,132
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 29.89 17.97 15.17 0.88% 48,043
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 53.64 19.94 16.59 1.27% 18,740
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 29.88 19.69 15.30 0.81% 7,559
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 27.30 19.03 16.37 0.68% 6,901

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.84 24-Mar-2020 - 31-Mar-2020 -15.77 16-Mar-2020 - 23-Mar-2020
Month 16.24 24-Mar-2020 - 23-Apr-2020 -31.56 20-Feb-2020 - 23-Mar-2020
Quarter 27.42 24-Mar-2020 - 23-Jun-2020 -30.04 23-Dec-2019 - 23-Mar-2020
Year 84.20 23-Mar-2020 - 23-Mar-2021 -22.25 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.32 18.16 1.02 0.97 0.99 3.67
VR Balanced TRI 18.85 17.75 0.84 0.97 -- --
Hybrid: Aggressive Hybrid 18.36 16.69 0.88 0.92 0.89 1.14
Rank within category 3 37 7 13 39 7
Number of funds in category 41 41 41 41 41 41

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Holdings (%) 36.46
Top 5 Holdings (%) 24.26
Top 3 Sectors (%) 35.99
Portfolio P/B Ratio 3.91
Portfolio P/E Ratio 27.02
Avg Credit Rating

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.37 - 5.45 5.45
down 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 2.98 2.53
up GOI 2031 GOI Securities SOV 0.00 - 1.19 1.19
equal 7.39% THDC India Ltd. 25/08/2031 Debenture AA 0.00 - 1.01 0.94
equal 6.44% HDFC Bank 27/09/2028 Non Convertible Debenture AAA 0.00 - 0.97 0.93
new GOI 2028 GOI Securities SOV 0.00 - 0.73 0.73
equal 7.17% Gujarat State 26/07/2027 State Development Loan SOV 0.00 - 1.12 0.73
down 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 0.96 0.69
equal GOI 22/08/2028 GOI Securities SOV 0.00 - 0.61 0.59
equal Power Finance Corporation 22/01/2031 Floating Rate Debenture AAA 0.00 - 0.73 0.48
equal 6.75% Bihar State 2027 State Development Loan SOV 0.00 - 0.54 0.48
equal 6.72% Kerala State 24/03/2027 State Development Loan SOV 0.00 - 0.37 0.24
equal 7.04% GOI 17/06/2027 GOI Securities SOV 0.00 - 0.24 0.23
equal GOI 22/08/2029 GOI Securities SOV 0.00 - 0.12 0.11
equal GOI 22/02/2030 GOI Securities SOV 0.00 - 0.11 0.11
equal GOI 22/08/2030 GOI Securities SOV 0.00 - 0.11 0.11
equal 8.35% Tata Projects 17/12/2021 Zero Coupon Bonds AA 0.09 - 0.96 0.09
equal 6.76% GOI 22/02/2061 GOI Securities SOV 0.00 - 2.29 0.09
equal 6.67% GOI 17/12/2050 GOI Securities SOV 0.00 - 3.78 0.08
equal GOI 22/02/2036 GOI Securities SOV 0.00 - 0.07 0.07
equal GOI 22/08/2036 GOI Securities SOV 0.00 - 0.07 0.07
equal GOI 22/02/2022 GOI Securities SOV 0.00 - 0.05 0.05
equal GOI 22/08/2022 GOI Securities SOV 0.00 - 0.05 0.05
equal GOI 22/02/2023 GOI Securities SOV 0.00 - 0.05 0.04
down GOI 22/02/2037 GOI Securities SOV 0.00 - 0.07 0.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.61 7.52 3.99 5.93
equal HDFC Bank Financial 24.13 7.04 4.38 4.53
equal Infosys Technology 34.03 5.38 2.97 4.50
equal State Bank of India Financial 14.65 3.86 1.64 3.86
equal Reliance Industries Energy 31.22 4.61 2.38 3.00
down Century Plyboards (India) FMCG 49.99 2.63 0.00 2.50
equal Tata Consultancy Services Technology 34.84 3.31 1.72 2.13
down Solar Industries Chemicals 71.78 2.04 1.19 2.04
equal JK Cement Construction 32.16 2.97 1.49 1.94
equal Thermax Engineering 62.82 2.88 1.72 1.85
equal Axis Bank Financial 20.29 3.54 1.39 1.85
up Supreme Industries Chemicals 23.50 2.92 0.00 1.85
equal HDFC Financial 23.83 3.33 1.67 1.70
equal Tech Mahindra Technology 29.02 1.79 0.00 1.70
up United Spirits FMCG 76.43 1.68 0.00 1.68
equal Schaeffler India Engineering 40.52 1.76 1.26 1.55
equal Larsen & Toubro Construction 28.52 3.37 0.83 1.53
equal The Ramco Cements Construction 20.49 2.12 1.15 1.46
equal Dr. Reddy's Lab Healthcare 40.25 2.56 1.15 1.45
equal Sheela Foam Consumer Durable 59.39 1.90 0.00 1.42
equal Kotak Mahindra Bank Financial 38.99 3.51 0.00 1.35
up Sun Pharmaceutical Industries Healthcare 29.53 1.84 0.85 1.35
equal Mahindra Lifespace Construction -- 1.42 0.54 1.33
up ITC FMCG 19.34 2.66 0.84 1.25
up Cummins India Engineering 27.65 1.20 0.00 1.20

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Abhishek Bisen since 01-Jan-2013

Education: Mr. Bisen is a BA and MBA in Finance.

Experience: Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed:

— Pankaj Tibrewal since 25-Aug-2015

Education: Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.

Experience: Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.

Interviews:

Funds Managed:


-1.90%

Change from previous, NAV as on 26-Nov-2021

IDCW: ₹ 26.8380

Growth: ₹ 43.7810


Investment Strategy

The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Kotak Mahindra Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.27%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,132 Cr (As on 31-Oct-2021)
Expense: 0.75% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 17.85%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Dec-20200.1020

 25-Sep-20200.0880
 26-Dec-20190.1576
 25-Sep-20190.1470
 25-Jun-20190.1567
 25-Mar-20190.0965
 25-Jan-20190.1195
 26-Dec-20180.1195
 26-Nov-20180.1177
 25-Sep-20180.1284
 27-Aug-20180.1284
 25-Jul-20180.1266
 25-Jun-20180.1293
 25-May-20180.1310
 25-Apr-20180.1328
 26-Mar-20180.1380
 26-Feb-20180.1400
 25-Jan-20180.1450
 26-Dec-20170.1400
 27-Nov-20170.1400
 25-Oct-20170.1100
 25-Sep-20170.1100
 28-Aug-20170.1100
 25-Jul-20170.1200
 27-Jun-20170.1100

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

Email: [email protected]

Website: https://www.kotakmf.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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