Kotak Equity Hybrid Fund - Dividend - Regular Plan

₹15.74 0.37 %Nav, as on 11-11-2019
Previous Nav
₹ 15.677
Net Change on 11-11-2019
₹0.06
PersonalFN Rating

2 PersonalFN
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 1,466.16
Expense Ratio
2.14%
(As on Oct 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 (₹)
89.30
52 Week Low Nav Date
18-Feb-2019
52 Week High Nav (₹)
104.12
52 Week High Nav Date
04-Nov-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	4.89	7.43	13.93	7.77	7.67	12.37
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
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	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Hybrid - Dividend	Nov 25, 1999		13.93	7.77	7.67	2.14	1,466.16
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend	Sep 25, 2014		7.16	9.51	9.33	1.74	23,950.41
ICICI Prudential Equity & Debt Fund - Monthly Dividend	Nov 03, 1999		5.49	8.65	8.78	1.74	23,950.41
HDFC Hybrid Equity Fund-Dividend	Apr 06, 2005		6.73	6.12	4.44	1.71	21,086.54
Nippon India Equity Hybrid Fund - Dividend Plan	Apr 01, 2009	Unrated	3.55	7.12	7.43	1.83	9,278.38
Nippon India Equity Hybrid Fund - Quarterly Dividend Plan	Jun 20, 2013	Unrated	3.54	7.12	7.42	1.83	9,278.38

Fund Holdings as on 31-October-2019

Company % Assets
ICICI Bank Ltd.
6.95
HDFC Bank Ltd.
6.76
AXIS Bank Ltd.
3.39
State Bank Of India.
3.32
Larsen and Toubro Ltd.
3.31
Reliance Industries Ltd.
3.16
Triparty Repo
3.11
Kotak Mahindra Bank Ltd.
3.06
Infosys Ltd.
2.97
Central Government - 2033
2.87
Central Government - 2029
2.84
HDFC Ltd.
2.34
Thermax Ltd.
2.21
JK Cement Ltd.
2.00
Tata Consultancy Services Ltd.
1.90
Bharat Petroleum Corporation Ltd.
1.78
NHPC Ltd.
1.71
AU Small Finance Bank Ltd.
1.69
ITC Ltd.
1.66
Reliable Devices Trust ( Underlying customer Reliance Retail )
1.63
P I Industries Ltd
1.45
Solar Industries India Limited
1.43
National Bank for Agriculture & Rural Development
1.42
Techno Electric & Engineering Company Limited
1.42
Dr.Reddy's Laboratories Ltd.
1.31
Schaeffler India Ltd
1.31
Gujarat Gas Company Ltd.
1.30
Mahindra & Mahindra Ltd.
1.30
V.S.T Tillers Tractors Ltd
1.20
The Ramco Cements Ltd
1.19
Sun Pharmaceutical Industries Ltd.
1.18
IndusInd Bank Ltd.
1.17
Shree Cement Ltd.
1.10
Galaxy Surfactants Ltd
1.08
ECL Finance Ltd.
1.07
U P Power Corporation Ltd ( Guaranteed By UP State Government )
1.05
Power Finance Corporation Ltd.
1.03
U P Power Corporation Ltd ( Guaranteed By UP State Government )
1.02
Atul Ltd.
0.98
Maruti Suzuki India Limited
0.95
Dixon Technologies India Ltd
0.93
Mahindra Lifespace Developers Ltd
0.90
HDFC Standard Life Insurance Company Ltd
0.90
Kajaria Ceramics Ltd.
0.88
GAIL (India) Ltd.
0.86
APL Apollo Tubes Ltd
0.86
MRF Ltd.
0.85
Punjab & Sind Bank
0.83
Emami Ltd.
0.81
ICICI Lombard General Insurance Company Ltd
0.79
JMC Projects (India) Ltd.
0.77
Cadila Healthcare Ltd.
0.74
Supreme Industries Limited
0.69
Motherson Sumi Systems Ltd.
0.66
Coromandel International Limited
0.65
Future Retail Ltd.
0.60
Lupin Ltd.
0.56
National Thermal Power Corporation Ltd.
0.48
Net Current Assets/(Liabilities)
0.40
Finolex Cables Ltd.
0.40
Kirloskar Oil Engines Ltd.
0.39
RBL Bank Ltd.
0.39
Oil And Natural Gas Corporation Ltd.
0.36
Shriram Transport Finance Co Ltd.
0.35
NHPC Ltd.
0.34
HDFC Bank Ltd.
0.31
Exide Industries Ltd.
0.26
SRF Ltd.
0.26
U P Power Corporation Ltd ( Guaranteed By UP State Government )
0.14
LIC Housing Finance Ltd.
0.04
State Government - 2026 - Rajasthan
0.00

Sector Holding%
Bank - Private
23.41
Miscellaneous
9.01
Refineries
4.93
IT - Software
4.87
Engineering - Construction
4.73
Cement & Construction Materials
4.30
Pharmaceuticals & Drugs
3.79
Bank - Public
3.32
Engineering - Industrial Equipments
2.60
Chemicals
2.41
Finance - Housing
2.34
Automobiles - Passenger Cars
2.25
Household & Personal Products
1.89
Insurance
1.69
Construction - Real Estate
1.68
Cigarettes/Tobacco
1.66
Pesticides & Agrochemicals
1.45
Bearings
1.31
Trading
1.30
Automobiles-Tractors
1.20
Consumer Durables - Electronics
0.93
Ceramics/Marble/Granite/Sanitaryware
0.88
Industrial Gases & Fuels
0.86
Steel & Iron Products
0.86
Tyres & Allied
0.85
Plastic Products
0.69
Auto Ancillary
0.66
Fertilizers
0.65
Retailing
0.60
Power Generation/Distribution
0.48
Cable
0.40
Oil Exploration
0.36
Batteries
0.26
Diversified
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 ₹1,466.16 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 up ₹0.06(0.37%)yesterday to ₹15.74.

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

The Kotak Equity Hybrid Fund is managed by Abhishek Bisen and Devesh kumar.

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 Fund
Kotak Gold ETF
Kotak Gold Fund

Devesh kumar

Education:
Experience:
Basic Details:
Funds Managed:
Kotak Emerging Equity Fund
Kotak Equity Hybrid Fund
Kotak Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
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
3.51
CRISIL A+(CE)
1.19
CRISIL AA+
0.35
CRISIL AA-
1.07
CRISIL AAA
2.49
Deposits
0.31
Equity
79.86
FITCH IND AA(CE)
1.02
ICRA A+
0.83
ICRA AAA
2.05
ICRA AAA(SO)
1.63
Sov
5.71

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