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Kotak Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.78 0.84 0.82 3.29 8.10 12.95 20.50 10.64 9.41 12.13 --
VR Balanced TRI 0.63 0.49 -0.66 0.33 5.08 7.96 13.29 13.09 7.94 11.24 --
Hybrid: Aggressive Hybrid 2.08 0.58 0.10 2.22 5.63 9.64 12.35 10.03 8.22 13.16 --
Rank within category 7 3 5 6 3 9 2 12 8 16 --
Number of funds in category 43 43 43 42 42 42 38 31 24 22 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.50 (19-Sep-2019 - 26-Sep-2019) -6.20 (19-Aug-2015 - 26-Aug-2015)
Month 10.68 (07-May-2014 - 06-Jun-2014) -10.66 (07-Sep-2018 - 09-Oct-2018)
Quarter 16.65 (29-Feb-2016 - 30-May-2016) -10.95 (27-Jul-2018 - 26-Oct-2018)
Year 38.46 (03-Mar-2014 - 03-Mar-2015) -11.91 (25-Feb-2015 - 25-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.12 10.29 0.53 0.78 0.90 -1.74
VR Balanced TRI 13.65 10.24 0.77 1.18 -- --
Hybrid: Aggressive Hybrid 10.72 9.98 0.51 0.79 0.86 -1.78
Rank within category 14 23 16 17 25 17
Number of funds in category 32 32 32 32 32 32

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Holdings (%) 43.31
Top 5 Holdings (%) 27.47
Top 3 Sectors (%) 49.57
Portfolio P/B Ratio 3.18
Portfolio P/E Ratio 26.42

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
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 5.06 5.06
new 7.72% GOI 15/06/2049 GOI Securities SOV 0.00 - 4.43 4.43
new 7.98% Nat. Highways Authority 23/12/2049 Bonds/Debentures AAA 0.00 - 1.76 1.76
equal ECL Finance 2020 Zero Coupon Bonds AA- 0.00 - 1.08 1.08
equal 9.75% Uttar Pradesh Power Corporation 20/10/2023 Debenture A+ 0.96 - 1.09 1.06
equal 8.85% Power Finance Corp. 25/05/2029 Bonds/NCDs AAA 0.00 - 1.65 1.05
equal 8.97% Uttar Pradesh Power Corporation 15/02/2023 Bonds AA 0.00 - 1.03 1.03
equal 10.90% Punjab & Sind Bank 31/12/2099 Bonds A+ 0.75 - 2.18 0.85
new 8.70% Bank of Baroda 28/11/2020 Non Convertible Debenture AA+ 0.00 - 0.68 0.68
down 10.25% Shriram Transport Finance 27/12/2024 Non Convertible Debenture AA+ 0.32 - 0.63 0.32
equal HDFC Bank Term Deposits -- 0.28 - 0.53 0.30
down Reliance Retail Ltd. 21/06/2021 Non Convertible Debenture AAA 0.10 - 1.66 0.10
equal 9.75% Uttar Pradesh Power Corporation 20/10/2025 Debenture A+ 0.09 - 0.32 0.09
equal 0.08% National Bank Agr. Rur. Devp Bonds/Debentures AAA 0.00 - 1.42 0.05
equal 9.25% LIC Housing Fin. 2022 Debenture AAA 0.03 - 0.04 0.04
equal 8.19% Rajasthan State 23/06/2026 State Development Loan SOV 0.00 - 0.00 0.00

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
down ICICI Bank Financial 67.25 7.52 1.88 7.52
equal HDFC Bank Financial 25.94 7.04 2.18 7.04
down Axis Bank Financial 43.43 3.54 1.13 3.42
down State Bank of India Financial 28.59 3.76 1.33 3.39
equal Kotak Mahindra Bank Financial 36.01 3.30 0.00 3.30
equal Infosys Technology 20.40 4.45 1.27 3.19
equal Reliance Industries Energy 22.24 3.16 0.88 3.02
equal Larsen & Toubro Construction 19.54 3.37 1.42 2.94
equal HDFC Financial 34.91 3.83 1.01 2.67
up JK Cement Construction 22.52 2.13 1.29 2.13
equal Thermax Engineering 44.48 2.24 0.35 2.13
equal Tata Consultancy Services Technology 25.29 2.43 0.49 1.82
equal AU Small Finance Bank Financial 48.59 1.82 0.00 1.77
equal BPCL Energy 15.80 1.78 0.00 1.67
equal ITC FMCG 21.07 2.66 0.94 1.54
equal Techno Electric & Engineering Engineering 16.43 1.50 0.00 1.50
down PI Industries Chemicals 45.46 1.53 0.00 1.45
equal Schaeffler India Engineering 37.06 2.22 1.29 1.44
equal Solar Industries Chemicals 36.24 1.62 0.72 1.43
equal Dr. Reddy's Lab Healthcare 18.37 1.52 0.00 1.37
down Gujarat Gas Chemicals 20.18 1.34 0.00 1.28
equal Sun Pharmaceutical Inds. Healthcare 24.81 1.42 0.00 1.19
equal The Ramco Cements Construction 32.65 1.65 0.48 1.16
equal Mahindra & Mahindra Automobile 12.95 1.86 0.81 1.15
equal Shree Cement Construction 64.53 2.76 0.00 1.14

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-Dec-2019

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:


0.84%

Change from previous, NAV as on 24-Jan-2020

Dividend: ₹ 18.5380

Growth: ₹ 29.9410


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
Exit Load For units in excess of 10% 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: 12.12%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,454 Cr (As on 31-Dec-2019)
Expense: 0.95% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Average
Turnover: 18.55%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-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
 25-May-20170.1100
 25-Apr-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: www.kotakmutual.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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