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Kotak Equity Hybrid Fund - Regular Plan download report

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.77 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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
Kotak Equity Hybrid Reg-IDCW 1.42 0.26 0.76 5.18 4.59 1.30 7.76 18.63 11.47 11.36 12.92
VR Balanced TRI 1.86 0.67 1.00 7.28 6.86 2.34 8.45 15.91 12.11 11.25 12.78
Hybrid: Aggressive Hybrid -0.95 0.42 0.70 5.79 5.58 0.08 4.76 15.05 9.73 9.92 13.20
Rank within category 10 43 19 40 39 12 7 6 8 5 14
Number of funds in category 47 47 47 47 47 47 47 43 31 25 22

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Kotak Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
 Nov-99 7.76 18.63 11.47 2.08 2,748
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 6.76 15.12 11.52 1.51 53,018
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
 Nov-99 16.12 20.97 13.51 1.80 18,587
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
 Feb-93 4.32 16.58 11.52 1.87 8,033
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
 Jul-15 3.95 15.00 10.92 1.80 6,396

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.91 13-May-2009 - 20-May-2009 -15.81 16-Mar-2020 - 23-Mar-2020
Month 21.75 11-May-2009 - 10-Jun-2009 -31.66 20-Feb-2020 - 23-Mar-2020
Quarter 50.17 09-Mar-2009 - 10-Jun-2009 -30.27 23-Dec-2019 - 23-Mar-2020
Year 82.47 02-May-2005 - 02-May-2006 -44.87 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Kotak Equity Hybrid Reg-IDCW 18.10 18.15 0.81 0.78 0.95 2.92
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid 14.92 17.06 0.67 0.73 0.88 0.59
Rank within category 6 34 7 12 38 7
Number of funds in category 43 43 43 43 43 43

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Holdings (%) 36.99
Top 5 Holdings (%) 22.89
Top 3 Sectors (%) 33.33
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 22.96
Avg Credit Rating GOI/Cash

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 GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 4.15 - 5.45 4.62
up 7.10% GOI 18/04/2029 GOI Securities SOV 0.00 - 4.52 4.52
equal 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 4.75 4.43
equal 4.56% GOI 29/11/2023 GOI Securities SOV 0.00 - 2.50 2.31
equal 7.38% GOI 20/06/2027 GOI Securities SOV 0.00 - 1.40 1.30
equal GOI 2031 GOI Securities SOV 0.00 - 1.19 0.89
equal GOI 2028 GOI Securities SOV 0.00 - 0.73 0.55
equal GOI 22/08/2028 GOI Securities SOV 0.00 - 0.61 0.46
equal 7.45% THDC India Ltd. 20/01/2031 Bonds AA 0.00 - 0.39 0.36
equal 7.04% GOI 17/06/2027 GOI Securities SOV 0.00 - 0.24 0.18
new 7.14% Karnataka State 2032 State Development Loan SOV 0.00 - 0.18 0.18
new 7.31% Kerala State 30/03/2032 State Development Loan SOV 0.00 - 0.18 0.18
new 7.10% Karnataka State 2032 State Development Loan SOV 0.00 - 0.17 0.17
equal 9.70% Uttar Pradesh Power Corporation 30/03/2029 Bonds A+ 0.00 - 0.12 0.11
equal 9.70% Uttar Pradesh Power Corporation 29/03/2030 Bonds A+ 0.00 - 0.12 0.11
equal 9.70% Uttar Pradesh Power Corporation 31/03/2025 Bonds A+ 0.00 - 0.12 0.10
equal GOI 22/08/2029 GOI Securities SOV 0.00 - 0.12 0.09
equal GOI 22/02/2030 GOI Securities SOV 0.00 - 0.11 0.08
equal GOI 22/08/2030 GOI Securities SOV 0.00 - 0.11 0.08
equal 6.67% GOI 17/12/2050 GOI Securities SOV 0.06 - 1.67 0.06
equal GOI 22/08/2022 GOI Securities SOV 0.00 - 0.05 0.04
equal GOI 22/02/2036 GOI Securities SOV 0.00 - 0.07 0.04
equal GOI 22/08/2027 GOI Securities SOV 0.00 - 0.03 0.03
equal GOI 22/08/2036 GOI Securities SOV 0.00 - 0.07 0.03
equal GOI 23/12/2025 GOI Securities SOV 0.03 - 0.04 0.03

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 21.30 7.52 4.67 5.26
equal Infosys Technology 30.17 5.38 2.97 4.06
equal HDFC Bank Financial 20.54 7.04 3.57 3.65
equal State Bank of India Financial 13.05 3.95 1.64 3.50
equal Reliance Industries Energy 26.18 4.61 2.46 2.46
up Century Plyboards (India) Materials 35.79 2.63 0.00 2.18
equal Axis Bank Financial 14.07 3.42 1.39 2.07
equal Kotak Mahindra Bank Financial 27.94 3.51 0.89 2.06
down Thermax Capital Goods 79.02 2.88 1.72 2.05
equal Larsen & Toubro Construction 28.46 3.37 0.83 1.81
equal United Spirits Consumer Staples 54.10 1.85 0.00 1.71
equal Solar Industries Chemicals 56.32 2.23 1.42 1.68
equal ITC Consumer Staples 23.67 1.95 0.84 1.65
equal Tata Consultancy Services Technology 31.58 3.31 1.59 1.59
equal Schaeffler India Capital Goods 56.95 1.76 1.26 1.53
equal Sheela Foam Consumer Discretionary 59.68 1.90 0.00 1.51
down Mahindra Lifespace Construction 28.43 1.66 0.54 1.47
equal Sun Pharmaceutical Industries Healthcare 56.67 1.84 0.85 1.46
equal HDFC Financial 19.05 2.67 1.31 1.32
equal Cummins India Capital Goods 35.93 1.31 0.00 1.31
equal Bharat Forge Automobile 30.81 1.36 0.00 1.25
equal Supreme Industries Materials 23.71 2.92 0.68 1.25
equal JK Cement Materials 29.20 2.97 1.13 1.24
equal Maruti Suzuki India Automobile 60.27 1.40 0.74 1.21
equal Shree Cement Materials 38.30 1.58 0.66 1.11

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-Jul-2022

Fund Manager

— Abhishek Bisen since 15-Apr-2008

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

Experience: Prior to joining Kotak AMC, he 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:

Invest Online
0.26%

Change from previous, NAV as on 08-Aug-2022

IDCW: ₹ 23.6980

Growth: ₹ 40.3250

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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. 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: 25-Nov-1999
Return Since Launch: 14.31%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,748 Cr (As on 31-Jul-2022)
Expense Ratio: 2.08% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 5.85%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Dec-20200.0890

 25-Sep-20200.0770
 12-Jun-20200.0680
 26-Dec-20190.1390
 25-Sep-20190.1301
 25-Jun-20190.1398
 25-Mar-20190.0858
 25-Feb-20190.1053
 25-Jan-20190.1080
 26-Dec-20180.1080
 26-Nov-20180.1062
 25-Oct-20180.1097
 25-Sep-20180.1169
 27-Aug-20180.1178
 25-Jul-20180.1159
 25-Jun-20180.1186
 25-May-20180.1204
 25-Apr-20180.1221
 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

Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051

Phone: 022-61152100 / 1800-22-2626

Fax: 022-66384455

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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