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3 star

Kotak Equity Hybrid Fund - Regular Plan

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.82 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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(₹)
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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 -4.28 1.49 -3.35 -1.49 8.22 30.94 1.49 3.61 7.25 10.04 7.56
VR Balanced TRI -6.25 1.86 -3.27 -2.93 6.46 33.60 -0.85 5.38 8.14 10.22 7.55
Hybrid: Aggressive Hybrid -4.15 1.74 -3.12 -3.02 6.40 25.30 0.03 2.21 6.42 11.52 8.03
Rank within category 22 36 34 5 7 5 14 11 10 15 13
Number of funds in category 44 44 44 44 44 44 43 33 26 23 21

As on 25-Sep-2020

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
3 star
 Nov-99 1.49 3.61 7.25 2.19 1,213
SBI Equity Hybrid Fund  | Invest Online
5 star
 Dec-95 -1.18 5.11 7.83 1.62 31,993
DSP Equity & Bond Fund  | Invest Online
4 star
 May-99 0.28 4.32 8.25 1.90 5,720
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
 Jul-15 2.07 5.05 9.28 1.91 3,749
HDFC Children's Gift Fund  | Invest Online
4 star
 Mar-01 3.03 4.82 8.69 2.00 3,363

Best & Worst Performance

Best (Period) Worst (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
Fund 5.22 18.25 0.00 0.00 1.01 -2.29
VR Balanced TRI 7.49 17.40 0.14 0.15 -- --
Hybrid: Aggressive Hybrid 4.07 16.62 -0.06 -0.06 0.90 -3.19
Rank within category 11 30 11 11 32 13
Number of funds in category 34 34 34 34 34 34

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Holdings (%) 41.74
Top 5 Holdings (%) 28.10
Top 3 Sectors (%) 37.22
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 26.45
Avg Credit Rating AAA

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
new 5.77% GOI 2030 GOI Securities SOV 0.00 - 7.23 7.23
down 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 9.48 6.35
new 7.25% Punjab National Bank 29/07/2030 Debenture AA+ 0.00 - 2.05 2.05
new 8.50% Bank of Baroda Non Convertible Debenture AA+ 0.00 - 1.65 1.65
equal 7.18% Canara Bank 2030 Zero Coupon Bonds AAA 0.00 - 1.37 1.26
equal 8.35% Tata Projects 17/12/2021 Zero Coupon Bonds AA 0.00 - 1.01 1.00
equal 8.25% Bank of Baroda Debenture AA+ 0.00 - 0.82 0.82
new 7.20% Power Finance Corp. 2035 Debenture AAA 0.00 - 0.82 0.82
equal Reliance Retail Ltd. 21/06/2021 Non Convertible Debenture AAA 0.10 - 1.66 0.13
equal 0.08% National Bank Agr. Rur. Devp Bonds/Debentures AAA 0.00 - 1.42 0.06
equal 9.25% LIC Housing Fin. 2022 Debenture AAA 0.04 - 0.05 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 23.63 7.52 1.88 5.12
down HDFC Bank Financial 20.16 7.04 3.17 5.01
down Reliance Industries Energy 35.04 4.55 1.18 4.39
up Infosys Technology 25.29 4.45 1.27 4.12
equal JK Cement Construction 27.84 2.93 1.30 2.90
equal Dr. Reddy's Lab Healthcare 43.74 2.56 0.00 2.29
equal Tata Consultancy Services Technology 29.12 2.43 0.69 2.19
up HDFC Financial 13.51 3.83 1.17 2.14
down Kotak Mahindra Bank Financial 29.05 3.51 0.00 1.95
down State Bank of India Financial 7.53 3.76 1.87 1.87
up Supreme Industries Chemicals 41.61 1.87 0.00 1.87
down Axis Bank Financial 75.08 3.54 1.13 1.83
equal Solar Industries Chemicals 38.88 1.82 0.72 1.82
equal Thermax Engineering 65.06 2.24 1.21 1.81
down Sun Pharmaceutical Inds. Healthcare 162.69 1.84 0.00 1.65
equal Century Plyboards (India) FMCG 36.93 1.58 0.00 1.58
down PI Industries Chemicals 57.94 1.74 0.00 1.58
equal The Ramco Cements Construction 31.71 1.98 1.04 1.58
equal Schaeffler India Engineering 52.48 2.22 1.26 1.46
down Shree Cement Construction 46.14 2.76 1.10 1.34
equal Techno Electric & Engineering Engineering 13.20 1.76 0.00 1.34
down Larsen & Toubro Construction 14.90 3.37 1.33 1.33
equal Cadila Healthcare Healthcare 29.75 1.39 0.00 1.32
down Mahindra & Mahindra Automobile -- 1.86 0.78 1.31
down BPCL Energy 23.50 1.87 0.77 1.26

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-Aug-2020

Fund Manager

— Abhishek Bisen since 15-Apr-2008

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:

Invest Online
1.49%

Change from previous, NAV as on 25-Sep-2020

Dividend: ₹ 15.1920

Growth: ₹ 25.5930

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 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: 13.20%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,213 Cr (As on 31-Aug-2020)
Expense: 2.19% (As on 31-Aug-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 17.18%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend12-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
 27-Aug-20170.1100
 25-Jul-20170.1200

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: http://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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dateSaturday, 26-Sep-2020
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