Kotak Equity Hybrid Fund - Dividend - Regular Plan

Item: Kotak Equity Hybrid Fund - Dividend - Regular Plan
Rating: 3
Author: PersonalFN

₹18.792 (-0.32%)Nav, as on 21-01-2021
Previous Nav
₹ 18.853
Net Change on 21-01-2021
₹-0.06
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 1,282.84
Expense Ratio
2.21%
(As on Dec 31, 2020)

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 upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
74.14
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
128.49
52 Week High Nav Date
12-Jan-2021

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	7.18	17.57	18.17	7.60	13.05	12.69
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 65:35 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Hybrid - Dividend	Nov 25, 1999	18.17	7.60	13.05	2.21	1,282.84
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend	Dec 31, 1995	14.48	8.63	12.89	1.70	35,655.46
HDFC Hybrid Equity Fund-Dividend	Apr 06, 2005	16.45	2.54	11.57	1.87	17,350.09
ICICI Prudential Equity & Debt Fund - Annual Dividend	Jan 18, 2016	12.43	6.03	13.00	1.79	16,688.48
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend	Sep 25, 2014	12.44	6.26	13.17	1.79	16,688.48
ICICI Prudential Equity & Debt Fund - Monthly Dividend	Nov 03, 1999	12.15	5.26	12.51	1.79	16,688.48

Fund Holdings as on 31-December-2020

Company % Assets
Infosys Ltd.
5.38
ICICI Bank Ltd.
5.03
HDFC Bank Ltd.
4.53
Triparty Repo
3.59
Reliance Industries Ltd.
3.59
Central Government - 2030
3.09
Central Government - 2034
3.03
Tata Consultancy Services Ltd.
2.99
Supreme Industries Limited
2.58
Central Government - 2031
2.44
HDFC Ltd.
2.35
Dr.Reddy's Laboratories Ltd.
2.20
Century Plyboards (India) Ltd.
2.07
Thermax Ltd.
2.03
JK Cement Ltd.
1.91
The Ramco Cements Ltd
1.82
Sheela Foam Ltd
1.73
Solar Industries India Limited
1.68
AXIS Bank Ltd.
1.65
State Bank Of India.
1.64
Cadila Healthcare Ltd.
1.60
Schaeffler India Ltd
1.58
Indian Railway Finance Corporation Ltd.
1.57
National Cooperative Development Corporation ( Centbank Financial Services Limite) **
1.56
Tech Mahindra Ltd.
1.52
Page Industries Ltd
1.51
Kotak Mahindra Bank Ltd.
1.43
Mahindra & Mahindra Ltd.
1.35
Techno Electric & Engineering Company Limited
1.34
Gujarat Gas Company Ltd.
1.33
ITC Ltd.
1.29
Cipla Ltd.
1.28
Hindustan Unilever Ltd.
1.26
Oberoi Realty Limited
1.25
Canara Bank**
1.22
Shree Cement Ltd.
1.20
Punjab National Bank**
1.19
ICICI Lombard General Insurance Company Ltd
1.15
Galaxy Surfactants Ltd
1.12
V.S.T Tillers Tractors Ltd
1.11
Larsen and Toubro Ltd.
1.08
Emami Ltd.
1.04
Mahindra Lifespace Developers Ltd
0.98
Blue Dart Express Ltd
0.97
Sun Pharmaceutical Industries Ltd.
0.97
Bharat Petroleum Corporation Ltd.
0.96
Kajaria Ceramics Ltd.
0.95
Tata Projects Ltd.**
0.95
Maruti Suzuki India Limited
0.88
P I Industries Ltd
0.88
Coromandel International Limited
0.80
Central Government - 2033
0.78
HDFC Life Insurance Company Ltd
0.68
National Thermal Power Corporation Ltd.
0.64
AU Small Finance Bank Ltd.
0.60
JMC Projects (India) Ltd.
0.59
Dixon Technologies India Ltd
0.58
Lupin Ltd.
0.56
APL Apollo Tubes Ltd
0.47
SBI Cards & Payment Services Pvt. Ltd.
0.34
GS 9.23% CG 23/12/2043 - (STRIPS)
0.34
Reliance Industries Ltd.
0.15
Reliable Devices Trust ( Underlying customer Reliance Retail ) **
0.13
GS CG 23/12/2023 - (STRIPS)
0.07
GS CG 23/6/2024 - (STRIPS)
0.07
GS CG 23/12/2024 - (STRIPS)
0.06
GS CG 23/6/2025 - (STRIPS)
0.06
GS CG 23/12/2025 - (STRIPS)
0.06
National Bank for Agriculture & Rural Development**
0.06
GS CG 23/6/2026 - (STRIPS)
0.06
GS CG 23/12/2026 - (STRIPS)
0.06
GS CG 23/6/2028 - (STRIPS)
0.05
GS CG 23/12/2028 - (STRIPS)
0.05
GS CG 23/6/2029 - (STRIPS)
0.05
GS CG 23/12/2029 - (STRIPS)
0.05
GS CG 23/6/2030 - (STRIPS)
0.04
GS CG 23/12/2030 - (STRIPS)
0.04
LIC Housing Finance Ltd.**
0.04
GS CG 23/6/2031 - (STRIPS)
0.04
GS CG 23/12/2031 - (STRIPS)
0.04
GS CG 23/6/2032 - (STRIPS)
0.04
GS CG 23/12/2032 - (STRIPS)
0.04
GS CG 23/6/2033 - (STRIPS)
0.04
GS CG 23/12/2033 - (STRIPS)
0.03
GS CG 23/6/2034 - (STRIPS)
0.03
GS CG 23/12/2034 - (STRIPS)
0.03
GS CG 23/6/2035 - (STRIPS)
0.03
GS CG 23/12/2035 - (STRIPS)
0.03
GS CG 23/6/2036 - (STRIPS)
0.03
GS CG 23/12/2036 - (STRIPS)
0.03
GS CG 23/6/2037 - (STRIPS)
0.03
GS CG 23/12/2037 - (STRIPS)
0.03
GS CG 23/6/2038 - (STRIPS)
0.02
GS CG 23/12/2038 - (STRIPS)
0.02
GS CG 23/6/2039 - (STRIPS)
0.02
GS CG 23/12/2039 - (STRIPS)
0.02
GS CG 23/6/2040 - (STRIPS)
0.02
GS CG 23/12/2040 - (STRIPS)
0.02
GS CG 23/6/2041 - (STRIPS)
0.02
GS CG 23/12/2041 - (STRIPS)
0.02
GS CG 23/6/2042 - (STRIPS)
0.02
GS CG 23/12/2042 - (STRIPS)
0.02
GS CG 23/6/2043 - (STRIPS)
0.02
GS CG 23/12/2043 - (STRIPS)
0.02
State Government - 2026 - Rajasthan
0.00
Net Current Assets/(Liabilities)
-0.03

Sector Holding%
Bank - Private
13.25
Miscellaneous
11.09
IT - Software
9.89
Pharmaceuticals & Drugs
6.62
Household & Personal Products
5.15
Cement & Construction Materials
4.93
Refineries
4.55
Construction - Real Estate
2.82
Plastic Products
2.58
Engineering - Construction
2.42
Finance - Housing
2.35
Automobiles - Passenger Cars
2.24
Wood & Wood Products
2.07
Engineering - Industrial Equipments
2.03
Insurance
1.83
Chemicals
1.68
Bank - Public
1.64
Bearings
1.58
Textile
1.51
Trading
1.33
Cigarettes/Tobacco
1.29
Automobiles-Tractors
1.11
Courier Services
0.97
Ceramics/Marble/Granite/Sanitaryware
0.95
Pesticides & Agrochemicals
0.88
Fertilizers
0.80
Power Generation/Distribution
0.64
Consumer Durables - Electronics
0.58
Steel & Iron Products
0.47
Finance - NBFC
0.34

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 Balanced Advantage Fund
Kotak Bond Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
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 Fund
Kotak Emerging Equity Fund
Kotak Equity Hybrid Fund
Kotak Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/12/2020
0.89
28/09/2020
0.77
15/06/2020
0.68
27/12/2019
1.57
26/09/2019
1.47
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
3.56
CRISIL AA
1.56
CRISIL AA+
1.19
CRISIL AAA
1.67
Equity
78.47
FITCH IND AA
0.95
FITCH IND AAA
1.22
ICRA AAA(SO)
0.13
Rights
0.15
SOV
11.11

About Kotak Equity Hybrid Fund

NULL

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 ₹1,282.84 crore. Kotak Equity Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Kotak Equity Hybrid Fund ended down ₹-0.06(-0.32%)yesterday to ₹18.792.

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

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/

Financial Health Checkup

Money Simplified Videos

Infographics