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3 star

Kotak Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.01 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 0.83 -0.98 -0.87 3.95 8.02 23.75 5.51 4.27 7.87 10.37 8.03
VR Balanced TRI -1.24 -1.10 -1.32 3.97 3.54 21.32 3.08 5.88 8.55 10.51 8.15
Hybrid: Aggressive Hybrid -0.16 -0.76 -0.53 2.76 4.88 18.60 2.90 2.38 6.79 11.53 8.39
Rank within category 19 43 30 5 4 4 8 9 10 15 13
Number of funds in category 44 45 45 44 44 44 43 33 26 23 21

As on 28-Oct-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 5.51 4.27 7.87 2.21 1,197
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 1.15 4.91 8.00 1.64 31,226
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 3.55 4.80 8.52 1.92 5,502
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 5.00 5.16 9.45 1.88 3,735
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 9.04 7.31 9.22 1.99 3,438

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 5.72 18.23 0.04 0.04 1.01 -1.82
VR Balanced TRI 7.52 17.40 0.14 0.16 -- --
Hybrid: Aggressive Hybrid 4.10 16.65 -0.05 -0.05 0.90 -3.18
Rank within category 11 31 11 11 32 11
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Holdings (%) 40.14
Top 5 Holdings (%) 25.95
Top 3 Sectors (%) 38.18
Portfolio P/B Ratio 2.99
Portfolio P/E Ratio 27.84
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
down 5.77% GOI 2030 GOI Securities SOV 0.00 - 7.23 6.97
down 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 9.48 3.61
equal 7.25% Punjab National Bank 29/07/2030 Debenture AA+ 0.00 - 2.08 2.08
equal 7.18% Canara Bank 2030 Zero Coupon Bonds AAA 0.00 - 1.37 1.27
equal 8.35% Tata Projects 17/12/2021 Zero Coupon Bonds AA 0.00 - 1.01 1.01
equal 8.25% Bank of Baroda Debenture AA+ 0.00 - 0.83 0.83
equal 7.20% Power Finance Corp. 2035 Debenture AAA 0.00 - 0.83 0.83
new 7.16% GOI 20/09/2050 GOI Securities SOV 0.00 - 2.63 0.44
new 6.24% State Bank of India 21/09/2030 Non Convertible Debenture AAA 0.00 - 0.42 0.42
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 0.05 - 1.42 0.06
equal 9.25% LIC Housing Fin. 2022 Debenture AAA 0.04 - 0.05 0.05
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
equal HDFC Bank Financial 21.99 7.04 3.17 4.91
up Infosys Technology 25.59 4.79 1.36 4.79
equal ICICI Bank Financial 26.66 7.52 1.88 4.67
down Reliance Industries Energy 32.17 4.61 1.26 4.61
equal JK Cement Construction 35.28 2.97 1.31 2.97
up Tata Consultancy Services Technology 32.36 2.86 0.70 2.86
down Dr. Reddy's Lab Healthcare 51.36 2.56 0.00 2.52
up Supreme Industries Chemicals 40.94 2.22 0.00 2.22
equal HDFC Financial 15.92 3.83 1.19 2.06
up The Ramco Cements Construction 34.83 1.98 1.04 1.91
equal Kotak Mahindra Bank Financial 34.34 3.51 0.00 1.79
up PI Industries Chemicals 54.91 1.76 0.00 1.76
up Page Industries Textiles 115.15 1.73 0.00 1.73
equal Thermax Engineering 68.49 2.24 1.21 1.72
equal Solar Industries Chemicals 38.68 1.82 0.82 1.70
equal State Bank of India Financial 7.70 3.76 1.66 1.66
down Century Plyboards (India) FMCG 39.20 1.61 0.00 1.61
equal Axis Bank Financial 42.31 3.54 1.13 1.59
down Sun Pharmaceutical Inds. Healthcare 151.40 1.84 0.00 1.45
equal Cadila Healthcare Healthcare 31.78 1.42 0.00 1.42
equal Shree Cement Construction 52.32 2.76 1.10 1.36
equal Techno Electric & Engineering Engineering 12.99 1.76 0.00 1.34
equal Mahindra & Mahindra Automobile -- 1.86 0.78 1.33
up Tech Mahindra Technology 19.57 1.32 0.00 1.32
equal Schaeffler India Engineering 49.39 2.22 1.26 1.32

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 30-Sep-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:


-0.98%

Change from previous, NAV as on 28-Oct-2020

Dividend: ₹ 15.9240

Growth: ₹ 26.9620


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: 13.42%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,197 Cr (As on 30-Sep-2020)
Expense: 2.21% (As on 30-Sep-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 21.27%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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
 27-Aug-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: 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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