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Kotak Equity Hybrid Fund - Direct Plan
(Erstwhile Kotak Balance)

3 Value Research
0.35%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,432 crore (As on Jul 31, 2019)
Expense: 0.92% (As on Jul 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Hybrid Composite Debt 70:30 Index
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 10.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.15 -3.53 -4.44 -2.41 6.31 8.78 -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 -
Category -0.89 -2.86 -4.62 -5.00 6.58 8.70 -
Rank within Category 9 31 22 9 15 12 -
Number of funds in category 39 43 41 36 29 24 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Equity Hybrid Fund - Direct Plan Jan-2013 -2.41 6.31 8.78 0.92 1,432
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 -1.63 8.91 10.45 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -3.08 5.88 10.19 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -3.38 8.55 10.11 1.24 2,735
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.61 8.18 10.39 1.17 21,151
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 6.48 2.18 6.41
  ICICI Bank Financial 47.39 6.30 1.88 6.30
  Infosys Technology 21.91 4.45 1.27 4.45
  State Bank of India Financial 30.05 3.76 1.33 3.71
  Axis Bank Financial 32.52 3.54 0.96 3.13
  Kotak Mahindra Bank Financial 37.18 3.02 0.00 3.02
  Reliance Industries Energy 20.10 2.95 0.88 2.72
  Larsen & Toubro Construction 19.71 2.77 1.15 2.66
  HDFC Financial 33.08 3.83 1.01 2.54
  Tata Consultancy Services Technology 26.14 2.43 0.49 2.43
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.05% United Bank Of India 2027 Bonds/Debentures A+ 0.00 - 4.62 4.00
  7.85% Power Finance Corp. 2028 Debenture AAA 0.00 - 2.04 2.04
  8.39% Rajasthan State 2023 State Development Loan SOV 0.00 - 1.82 1.82
  7.54% IRFC 2034 Non Convertible Debenture AAA 0.00 - 1.75 1.75
  Reliance Retail Ltd. 2021 Non Convertible Debenture AAA 0.00 - 1.61 1.61
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 1.65 1.43
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 1.38 1.38
  ECL Finance 2020 Zero Coupon Bonds AA 0.00 - 1.09 1.09
  9.75% Uttar Pradesh Power Corporation 2023 Debenture A+ 0.83 - 1.09 1.09
  10.9% Punjab & Sind Bank 2099 Bonds A+ 0.75 - 2.18 0.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 25, 2019 0.1567   More...
    Mar 25, 2019 0.0965    
    Jan 25, 2019 0.1195    
    Dec 26, 2018 0.1195    
    Nov 26, 2018 0.1177    
    Sep 25, 2018 0.1284    
    Aug 27, 2018 0.1284    
    Jul 25, 2018 0.1266    
    Jun 25, 2018 0.1293    
    May 25, 2018 0.1310    
    Apr 25, 2018 0.1328    
    Mar 26, 2018 0.1380    
    Feb 26, 2018 0.1400    
    Jan 25, 2018 0.1450    
    Dec 26, 2017 0.1400    
    Nov 27, 2017 0.1400    
    Oct 25, 2017 0.1100    
    Sep 25, 2017 0.1100    
    Aug 28, 2017 0.1100    
    Jul 25, 2017 0.1200    
    Jun 27, 2017 0.1100    
    May 25, 2017 0.1100    
    Apr 25, 2017 0.1100    
    Mar 27, 2017 0.1100    
    Feb 27, 2017 0.1100    
News and Analysis
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com