Kotak Equity Hybrid Fund - Dividend - Regular Plan

₹15.56 (-0.46%)Nav, as on 14-06-2019
Previous Nav
₹ 15.628
Net Change on 14-06-2019
₹-0.07
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 1,579.44
Expense Ratio
2.18%
(As on May 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	5.57	5.00	3.80	9.28	9.06	12.47
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	3.80	9.28	9.06	2.18	1,579.44
SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend	Dec 31, 1995		7.54	11.45	13.04	1.64	30,028.10
ICICI Prudential Equity & Debt Fund - Annual Dividend	Nov 03, 1999		7.32	13.10	12.27	1.69	26,036.43
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend	Nov 03, 1999		7.32	13.10	12.27	1.69	26,036.43
ICICI Prudential Equity & Debt Fund - Monthly Dividend	Nov 03, 1999		7.32	13.10	12.27	1.69	26,036.43
HDFC Hybrid Equity Fund-Dividend	Apr 06, 2005		6.48	10.21	7.47	1.77	22,664.90

Fund Holdings as on 31-May-2019

Company % Assets
HDFC Bank Ltd.
6.26
ICICI Bank Ltd.
5.70
Infosys Ltd.
3.75
United Bank Of India
3.58
State Bank Of India.
3.57
AXIS Bank Ltd.
3.54
Reliance Industries Ltd.
2.81
Kotak Mahindra Bank Ltd.
2.75
Larsen and Toubro Ltd.
2.71
Central Government - 2029
2.57
HDFC Ltd.
2.50
Tata Consultancy Services Ltd.
2.20
ITC Ltd.
2.13
JK Cement Ltd.
1.93
Thermax Ltd.
1.85
AU Small Finance Bank Ltd.
1.68
Power Finance Corporation Ltd.
1.61
Shree Cement Ltd.
1.58
Central Government - 2028
1.58
P I Industries Ltd
1.53
The Ramco Cements Ltd
1.48
Solar Industries India Limited
1.46
Schaeffler India Ltd
1.45
Bharat Financial Inclusion Limited
1.45
Reliable Devices Trust ( Underlying customer Reliance Retail )
1.43
Mahindra & Mahindra Ltd.
1.29
Bharat Petroleum Corporation Ltd.
1.28
Techno Electric & Engineering Company Limited
1.18
Dr.Reddy's Laboratories Ltd.
1.17
Gujarat Gas Company Ltd.
1.13
Sun Pharmaceutical Industries Ltd.
1.10
V.S.T Tillers Tractors Ltd
1.05
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.98
Rural Electrification Corporation Ltd.
0.97
ECL Finance Ltd.
0.97
ICICI Lombard General Insurance Company Ltd
0.96
Maruti Suzuki India Limited
0.96
GAIL (India) Ltd.
0.94
Triparty Repo
0.94
Emami Ltd.
0.93
Indian Hospitals Corporation Ltd ( Against Pledge of Apollo Hospital Shares)
0.92
JMC Projects (India) Ltd.
0.91
Galaxy Surfactants Ltd
0.91
Atul Ltd.
0.89
APL Apollo Tubes Ltd
0.89
RBL Bank Ltd.
0.89
Bandhan Bank Limited
0.85
Dixon Technologies India Ltd
0.83
Mahindra Lifespace Developers Ltd
0.80
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.79
Punjab & Sind Bank
0.77
State Government - 2022 - Uttar Pradesh
0.71
Net Current Assets/(Liabilities)
0.70
Kajaria Ceramics Ltd.
0.69
Cadila Healthcare Ltd.
0.68
MRF Ltd.
0.66
Future Retail Ltd.
0.65
HDFC Standard Life Insurance Company Ltd
0.59
HDFC Bank Ltd.
0.54
Lupin Ltd.
0.52
SRF Ltd.
0.49
Motherson Sumi Systems Ltd.
0.48
Supreme Industries Limited
0.47
Finolex Cables Ltd.
0.44
Shriram Transport Finance Co Ltd.
0.42
Kirloskar Oil Engines Ltd.
0.42
Oil And Natural Gas Corporation Ltd.
0.41
National Highways Authority Of India
0.32
Tata Motors Ltd.
0.32
Vedanta Ltd.
0.32
National Bank for Agriculture & Rural Development
0.32
Future Supply Chain Solutions Ltd
0.31
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.29
Coromandel International Limited
0.27
Exide Industries Ltd.
0.26
Persistent Systems Limited
0.21
State Government - 2024 - Rajasthan
0.05
LIC Housing Finance Ltd.
0.03
CNX NIFTY - 11700.000 - Put Option - June 2019
0.02
State Government - 2026 - Rajasthan
0.00

Sector Holding%
Bank - Private
21.66
Miscellaneous
11.98
IT - Software
6.16
Cement & Construction Materials
5.00
Refineries
4.10
Engineering - Construction
3.89
Bank - Public
3.57
Pharmaceuticals & Drugs
3.47
Finance - Housing
2.50
Chemicals
2.36
Engineering - Industrial Equipments
2.27
Automobiles - Passenger Cars
2.24
Cigarettes/Tobacco
2.13
Household & Personal Products
1.83
Construction - Real Estate
1.71
Insurance
1.55
Pesticides & Agrochemicals
1.53
Finance - NBFC
1.45
Bearings
1.45
Trading
1.13
Automobiles-Tractors
1.05
Industrial Gases & Fuels
0.94
Steel & Iron Products
0.89
Consumer Durables - Electronics
0.83
Ceramics/Marble/Granite/Sanitaryware
0.69
Tyres & Allied
0.66
Retailing
0.65
Diversified
0.49
Auto Ancillary
0.48
Plastic Products
0.47
Cable
0.44
Oil Exploration
0.41
Metal - Non Ferrous
0.32
Automobiles-Trucks/Lcv
0.32
Logistics
0.31
Fertilizers
0.27
Batteries
0.26

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 ₹1,579.44 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 ₹-0.07(-0.46%)yesterday to ₹15.56.

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 (%)
26/03/2019
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 %
BRICKWORK BWR AA-(SO)
0.92
Cash
1.64
CRISIL A+
3.58
CRISIL A+(SO)
2.06
CRISIL AA
0.97
CRISIL AA+
0.42
CRISIL AAA
3.25
Deposits
0.54
Derivatives
0.02
Equity
79.48
ICRA A+
0.77
ICRA AAA(SO)
1.43
SOV
4.91

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