Kotak Equity Hybrid Fund - Dividend - Direct Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct 8.39 -9.83 -8.98 0.77 6.31 9.01
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Hybrid - Dividend - Direct Jan 01, 2013 -8.98 0.77 6.31 0.95 1,176.63
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 -5.89 5.63 7.96 1.03 29,105.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 -9.67 2.37 7.74 1.26 17,696.29
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 -10.30 1.75 7.33 1.26 17,696.29
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 -13.85 -3.05 2.83 1.14 16,333.07
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 Unrated -15.63 -2.39 4.28 1.06 7,536.78

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Net Current Assets(Liabilities)

  • National Highways Authority Of India**

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • JK Cement Ltd.

  • State Bank Of India.

  • Central Government - 2050

  • AXIS Bank Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • HDFC Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.**

  • Thermax Ltd.

  • The Ramco Cements Ltd

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Solar Industries India Limited

  • ECL Finance Ltd.**

  • Techno Electric & Engineering Company Limited

  • Shree Cement Ltd.

  • Central Government - 2029

  • Schaeffler India Ltd

  • P I Industries Ltd

  • Canara Bank**

  • ITC Ltd.

  • Supreme Industries Limited

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Cadila Healthcare Ltd.

  • Galaxy Surfactants Ltd

  • Century Plyboards (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Gujarat Gas Company Ltd.

  • V.S.T Tillers Tractors Ltd

  • U P Power Corporation Ltd ( Guaranteed By UP State Government ) **

  • Maruti Suzuki India Limited

  • APL Apollo Tubes Ltd

  • AU Small Finance Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • Coromandel International Limited

  • National Thermal Power Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • HDFC Standard Life Insurance Company Ltd

  • Lupin Ltd.

  • Emami Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Rural Electrification Corporation Ltd.**

  • Mahindra Lifespace Developers Ltd

  • Motherson Sumi Systems Ltd.

  • MRF Ltd.

  • HDFC Bank Ltd.

  • Central Government - 2033

  • Dixon Technologies India Ltd

  • IndusInd Bank Ltd.

  • JMC Projects (India) Ltd.

  • Eicher Motors Ltd.

  • Finolex Cables Ltd.

  • Kirloskar Oil Engines Ltd.

  • SBI Cards & Payment Services Pvt. Ltd.

  • Exide Industries Ltd.

  • Shriram Transport Finance Co Ltd.**

  • Triparty Repo

  • Mahindra & Mahindra Financial Services Ltd.

  • Reliable Devices Trust ( Underlying customer Reliance Retail )

  • National Bank for Agriculture & Rural Development**

  • CNX NIFTY - 9500.000 - Put Option - May 2020

  • LIC Housing Finance Ltd.**

  • CNX NIFTY - 9800.000 - Put Option - May 2020

  • State Government - 2026 - Rajasthan

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Insurance

  • Household & Personal Products

  • Chemicals

  • Bearings

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Plastic Products

  • Wood & Wood Products

  • Trading

  • Automobiles-Tractors

  • Steel & Iron Products

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Fertilizers

  • Power Generation/Distribution

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Tyres & Allied

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cable

  • Batteries

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Fund Manager

  • 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

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 28/06/2017

  • 26/05/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 02/12/2016

  • 27/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 30/03/2016

  • 25/02/2016

  • 28/01/2016

  • 16/12/2015

  • 29/09/2015

  • 26/03/2015

  • 26/09/2014

  • 26/03/2014

  • 01/10/2013

  • 26/03/2013

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH IND AA(CE)

  • FITCH IND AAA

  • ICRA AAA(SO)

  • SOV

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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 01-Jan-2013 and currently has an AUM of ₹1,176.63 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 ₹0.22(1.39%)yesterday to ₹15.728.

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

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

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455