Kotak Equity Hybrid Fund - Dividend - Regular Plan

₹14.55 (-0.75%)Nav, as on 21-08-2019
Previous Nav
₹ 14.663
Net Change on 21-08-2019
₹-0.11
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 1,432.40
Expense Ratio
2.17%
(As on Jul 31, 2019)

Fund Overview Dividend | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
25-Nov-1999
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL for 10% of investment and 1% for remaining investment or or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
86.34
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
102.79
52 Week High Nav Date
03-Jun-2019

Fund Objective

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Equity Hybrid - Dividend	-2.78	-3.68	-2.83	4.80	7.45	12.07
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
NIFTY 50 Hybrid Composite Debt 70:30 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Hybrid - Dividend	Nov 25, 1999	Unrated	-2.83	4.80	7.45	2.17	1,432.40
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend	Dec 31, 1995		1.62	8.26	10.48	1.66	29,407.69
ICICI Prudential Equity & Debt Fund - Annual Dividend	Nov 03, 1999		-1.50	7.36	9.74	1.72	24,312.48
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend	Nov 03, 1999		-1.50	7.36	9.74	1.72	24,312.48
ICICI Prudential Equity & Debt Fund - Monthly Dividend	Nov 03, 1999		-1.50	7.36	9.74	1.72	24,312.48
HDFC Hybrid Equity Fund-Dividend	Apr 06, 2005		-1.82	5.09	5.16	1.72	21,150.85

Fund Holdings as on 31-July-2019

Company % Assets
HDFC Bank Ltd.
6.41
ICICI Bank Ltd.
6.30
Infosys Ltd.
4.45
United Bank Of India
4.00
State Bank Of India.
3.71
AXIS Bank Ltd.
3.13
Kotak Mahindra Bank Ltd.
3.02
Reliance Industries Ltd.
2.72
Larsen and Toubro Ltd.
2.66
HDFC Ltd.
2.54
Tata Consultancy Services Ltd.
2.43
ITC Ltd.
2.28
Thermax Ltd.
2.20
Power Finance Corporation Ltd.
2.04
JK Cement Ltd.
1.97
State Government - 2023 - Rajasthan
1.82
Indian Railway Finance Corporation Ltd.
1.75
AU Small Finance Bank Ltd.
1.71
Reliable Devices Trust ( Underlying customer Reliance Retail )
1.61
Solar Industries India Limited
1.53
IndusInd Bank Ltd.
1.44
Power Finance Corporation Ltd.
1.43
Rural Electrification Corporation Ltd.
1.38
Techno Electric & Engineering Company Limited
1.33
P I Industries Ltd
1.33
Schaeffler India Ltd
1.30
Dr.Reddy's Laboratories Ltd.
1.24
Shree Cement Ltd.
1.23
Mahindra & Mahindra Ltd.
1.21
Bharat Petroleum Corporation Ltd.
1.19
Sun Pharmaceutical Industries Ltd.
1.19
Gujarat Gas Company Ltd.
1.17
The Ramco Cements Ltd
1.15
U P Power Corporation Ltd ( Guaranteed By UP State Government )
1.09
ECL Finance Ltd.
1.09
Galaxy Surfactants Ltd
1.03
ICICI Lombard General Insurance Company Ltd
0.96
V.S.T Tillers Tractors Ltd
0.90
JMC Projects (India) Ltd.
0.89
Emami Ltd.
0.86
Atul Ltd.
0.85
Punjab & Sind Bank
0.85
APL Apollo Tubes Ltd
0.84
Maruti Suzuki India Limited
0.84
Mahindra Lifespace Developers Ltd
0.83
GAIL (India) Ltd.
0.83
State Government - 2022 - Uttar Pradesh
0.79
Dixon Technologies India Ltd
0.77
Kajaria Ceramics Ltd.
0.76
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.73
HDFC Standard Life Insurance Company Ltd
0.72
MRF Ltd.
0.71
Bandhan Bank Limited
0.69
Cadila Healthcare Ltd.
0.68
Future Retail Ltd.
0.66
Supreme Industries Limited
0.64
Lupin Ltd.
0.59
RBL Bank Ltd.
0.57
Motherson Sumi Systems Ltd.
0.49
Kirloskar Oil Engines Ltd.
0.40
Finolex Cables Ltd.
0.40
Oil And Natural Gas Corporation Ltd.
0.36
Shriram Transport Finance Co Ltd.
0.36
SRF Ltd.
0.34
National Thermal Power Corporation Ltd.
0.33
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.32
HDFC Bank Ltd.
0.31
Future Supply Chain Solutions Ltd
0.28
Net Current Assets/(Liabilities)
0.28
Coromandel International Limited
0.26
Exide Industries Ltd.
0.25
Persistent Systems Limited
0.21
Triparty Repo
0.20
State Government - 2024 - Rajasthan
0.05
CNX NIFTY - 11300.000 - Call Option - August 2019
0.05
LIC Housing Finance Ltd.
0.04
State Government - 2026 - Rajasthan
0.00

Sector Holding%
Bank - Private
23.28
Miscellaneous
15.07
IT - Software
7.09
Cement & Construction Materials
4.34
Engineering - Construction
3.99
Refineries
3.91
Pharmaceuticals & Drugs
3.71
Bank - Public
3.71
Engineering - Industrial Equipments
2.60
Finance - Housing
2.54
Chemicals
2.39
Cigarettes/Tobacco
2.28
Automobiles - Passenger Cars
2.05
Household & Personal Products
1.89
Construction - Real Estate
1.72
Insurance
1.69
Pesticides & Agrochemicals
1.33
Bearings
1.30
Trading
1.17
Automobiles-Tractors
0.90
Steel & Iron Products
0.84
Industrial Gases & Fuels
0.83
Consumer Durables - Electronics
0.77
Ceramics/Marble/Granite/Sanitaryware
0.76
Tyres & Allied
0.71
Retailing
0.66
Plastic Products
0.64
Auto Ancillary
0.49
Cable
0.40
Oil Exploration
0.36
Diversified
0.34
Power Generation/Distribution
0.33
Logistics
0.28
Fertilizers
0.26
Batteries
0.25

About Kotak Equity Hybrid Fund

Scheme Analysis

Kotak Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Nov-1999 and currently has an AUM of ₹1,432.40 crore. Kotak Equity Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 70:30 Index as secondary index.

The NAV of Kotak Equity Hybrid Fund ended down ₹-0.11(-0.75%)yesterday to ₹14.55.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Infosys Ltd.

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Pankaj Tibrewal.

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

Fund Manager

Abhishek Bisen

Education: B.A. and MBA (Finance).
Experience:6 Year
Basic Details:Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. 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:
Kotak Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Unit Scheme ’98 - Investment Plan
Kotak Gold ETF
Kotak Gold Fund

Pankaj Tibrewal

Education:B.Com from St. Xavier's College, Calcutta & Masters degree in Finance from Manchester University, UK.
Experience:10 Years
Basic Details:Mr. Pankaj Tibrewal is a graduate in Commerce from St. Xavier's College, Kolkata and holds a Master's degree in Finance from Manchester University. Pankaj has been associated with the mutual fund industry since 2003 where he has managed several debt and equity schemes.
Funds Managed:
Kotak Emerging Equity Scheme
Kotak Equity Hybrid Fund
Kotak Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/06/2019
1.58
26/03/2019
0.97
26/02/2019
1.19
28/01/2019
1.22
27/12/2018
1.22
27/11/2018
1.20
26/10/2018
1.24
26/09/2018
1.32
28/08/2018
1.33
26/07/2018
1.31
26/06/2018
1.34
28/05/2018
1.36
26/04/2018
1.38
27/03/2018
1.38
27/02/2018
1.40
29/01/2018
1.45
27/12/2017
1.40
28/11/2017
1.40
26/10/2017
1.10
26/09/2017
1.10
29/08/2017
1.10
26/07/2017
1.20
28/06/2017
1.10
26/05/2017
1.10
26/04/2017
1.10
28/03/2017
1.10
28/02/2017
1.10
27/01/2017
1.10
27/12/2016
1.00
02/12/2016
1.10
27/10/2016
0.80
27/09/2016
0.80
26/08/2016
0.80
26/07/2016
0.80
28/06/2016
0.80
26/05/2016
0.70
26/04/2016
0.70
30/03/2016
0.70
25/02/2016
0.70
28/01/2016
0.70
16/12/2015
0.70
29/09/2015
5.00
26/03/2015
30.00
26/09/2014
5.00
26/03/2014
48.50
01/10/2013
5.00
26/03/2013
47.00
28/09/2012
5.00
27/03/2012
5.00
28/09/2011
5.00
30/09/2010
7.50
29/09/2009
10.00
26/03/2008
40.00
28/09/2006
10.00
28/03/2006
35.00
13/12/2005
10.00
17/05/2005
7.50
14/12/2004
5.00
15/12/2003
27.50

Holding Type Holding %
Cash
0.48
CRISIL A+
4.00
CRISIL A+(SO)
2.14
CRISIL AA
1.09
CRISIL AA+
0.36
CRISIL AAA
6.64
Deposits
0.31
Derivatives
0.05
Equity
79.78
ICRA A+
0.85
ICRA AAA(SO)
1.61
SOV
2.66

Financial Health Checkup

Money Simplified Videos

Infographics