Kotak Equity Hybrid Fund - Dividend - Regular Plan

Item: Kotak Equity Hybrid Fund - Dividend - Regular Plan
Rating: 2
Author: PersonalFN

₹11.776 (-2.63%)Nav, as on 01-04-2020
Previous Nav
₹ 12.094
Net Change on 01-04-2020
₹-0.32
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 1,391.48
Expense Ratio
2.16%
(As on Feb 29, 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 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 (₹)
74.14
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
109.45
52 Week High Nav Date
07-Feb-2020

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	-23.56	-26.36	-20.08	-4.59	0.66	10.58
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	-20.08	-4.59	0.66	2.16	1,391.48
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend	Dec 31, 1995	-14.41	1.73	3.68	1.62	32,469.68
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend	Sep 25, 2014	-23.49	-3.29	2.28	1.73	20,611.45
ICICI Prudential Equity & Debt Fund - Monthly Dividend	Nov 03, 1999	-24.66	-4.21	1.69	1.73	20,611.45
HDFC Hybrid Equity Fund-Dividend	Apr 06, 2005	-24.75	-6.26	-1.46	1.79	18,935.02
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend	Feb 10, 1995	-27.15	-6.92	-0.58	1.82	8,944.95

Fund Holdings as on 29-February-2020

Company % Assets
ICICI Bank Ltd.
7.18
HDFC Bank Ltd.
6.90
Triparty Repo
5.46
Central Government - 2029
3.37
State Bank Of India.
3.33
Kotak Mahindra Bank Ltd.
3.32
AXIS Bank Ltd.
3.31
Infosys Ltd.
3.23
Larsen and Toubro Ltd.
2.90
Reliance Industries Ltd.
2.69
JK Cement Ltd.
2.56
HDFC Ltd.
2.52
National Highways Authority Of India
1.93
Thermax Ltd.
1.90
Tata Consultancy Services Ltd.
1.76
The Ramco Cements Ltd
1.68
AU Small Finance Bank Ltd.
1.68
Bharat Petroleum Corporation Ltd.
1.67
Techno Electric & Engineering Company Limited
1.65
Solar Industries India Limited
1.64
Dr.Reddy's Laboratories Ltd.
1.60
P I Industries Ltd
1.55
Schaeffler India Ltd
1.40
ITC Ltd.
1.27
Gujarat Gas Company Ltd.
1.25
Shree Cement Ltd.
1.24
Galaxy Surfactants Ltd
1.21
ECL Finance Ltd.
1.17
Net Current Assets/(Liabilities)
1.13
Sun Pharmaceutical Industries Ltd.
1.13
V.S.T Tillers Tractors Ltd
1.11
APL Apollo Tubes Ltd
1.09
U P Power Corporation Ltd ( Guaranteed By UP State Government )
1.08
Supreme Industries Limited
1.07
Century Plyboards (India) Ltd.
1.06
Mahindra & Mahindra Ltd.
0.97
HDFC Standard Life Insurance Company Ltd
0.90
Punjab & Sind Bank
0.89
Coromandel International Limited
0.88
Kajaria Ceramics Ltd.
0.87
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.87
National Thermal Power Corporation Ltd.
0.83
Mahindra Lifespace Developers Ltd
0.82
Cadila Healthcare Ltd.
0.80
ICICI Lombard General Insurance Company Ltd
0.77
Maruti Suzuki India Limited
0.76
Bank Of Baroda
0.74
National Bank for Agriculture & Rural Development
0.74
MRF Ltd.
0.73
Central Government - 2029
0.72
IndusInd Bank Ltd.
0.72
Bajaj Finance Ltd.
0.72
Power Finance Corporation Ltd.
0.72
GAIL (India) Ltd.
0.69
Emami Ltd.
0.67
JMC Projects (India) Ltd.
0.59
Motherson Sumi Systems Ltd.
0.51
Lupin Ltd.
0.50
HDFC Bank Ltd.
0.41
Oil And Natural Gas Corporation Ltd.
0.38
Dixon Technologies India Ltd
0.38
AXIS Bank Ltd.
0.37
Finolex Cables Ltd.
0.36
Kirloskar Oil Engines Ltd.
0.31
RBL Bank Ltd.
0.25
Atul Ltd.
0.24
Exide Industries Ltd.
0.23
Mahindra & Mahindra Financial Services Ltd.
0.23
Shriram Transport Finance Co Ltd.
0.22
Reliable Devices Trust ( Underlying customer Reliance Retail )
0.11
National Bank for Agriculture & Rural Development
0.05
LIC Housing Finance Ltd.
0.04
State Government - 2026 - Rajasthan
0.00

Sector Holding%
Bank - Private
23.36
Miscellaneous
9.53
Cement & Construction Materials
5.48
IT - Software
5.00
Engineering - Construction
4.55
Refineries
4.36
Pharmaceuticals & Drugs
4.04
Bank - Public
3.33
Finance - Housing
2.52
Engineering - Industrial Equipments
2.21
Household & Personal Products
1.88
Chemicals
1.87
Automobiles - Passenger Cars
1.72
Insurance
1.67
Pesticides & Agrochemicals
1.55
Construction - Real Estate
1.41
Bearings
1.40
Cigarettes/Tobacco
1.27
Trading
1.25
Automobiles-Tractors
1.11
Steel & Iron Products
1.09
Plastic Products
1.07
Wood & Wood Products
1.06
Fertilizers
0.88
Ceramics/Marble/Granite/Sanitaryware
0.87
Power Generation/Distribution
0.83
Tyres & Allied
0.73
Industrial Gases & Fuels
0.69
Auto Ancillary
0.51
Oil Exploration
0.38
Consumer Durables - Electronics
0.38
Cable
0.36
Batteries
0.23
Finance - NBFC
0.23

About Kotak Equity Hybrid Fund

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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 ₹1,391.48 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 ₹-0.32(-2.63%)yesterday to ₹11.776.

Among its top 3 holdings the fund has exposure to ICICI Bank 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/

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 (%)
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
6.59
CRISIL A+(CE)
1.08
CRISIL AA+
0.96
CRISIL AA-
1.17
CRISIL AAA
3.83
Deposits
0.41
Equity
79.29
FITCH IND AA(CE)
0.87
ICRA A+
0.89
ICRA AAA
0.74
ICRA AAA(SO)
0.11
SOV
4.09

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