Kotak Equity Hybrid Fund - IDCW - Regular Plan

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

₹23.685 (-0.91%)Nav, as on 21-01-2022
Previous Nav
₹ 23.902
Net Change on 21-01-2022
₹-0.22
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 2,290.30
Expense Ratio
2.15%
(As on Dec 31, 2021)

Fund Overview IDCW | 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 (₹)
123.58
52 Week Low Nav Date
29-Jan-2021
52 Week High Nav (₹)
165.02
52 Week High Nav Date
17-Jan-2022

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 - Payout of Income Distribution cum capital withdrawal option	4.11	0.73	26.04	19.88	13.66	13.26
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 - Payout of Income Distribution cum capital withdrawal option	Nov 25, 1999	26.04	19.88	13.66	2.15	2,290.30
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Dec 31, 1995	20.28	16.59	14.44	1.51	48,794.19
ICICI Prudential Equity & Debt Fund - Annual IDCW	Jan 18, 2016	40.25	20.46	15.51	1.77	18,456.19
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW	Sep 25, 2014	40.17	20.58	15.66	1.77	18,456.19
ICICI Prudential Equity & Debt Fund - Monthly IDCW	Nov 03, 1999	40.22	19.91	15.01	1.77	18,456.19
HDFC Hybrid Equity Fund - IDCW Plan	Apr 06, 2005	23.37	15.31	11.83	1.79	18,447.88

Fund Holdings as on 31-December-2021

Company % Assets
Triparty Repo
8.04
Central Government - 2033(^)
5.44
ICICI Bank Ltd.
5.33
Infosys Ltd.
4.74
HDFC Bank Ltd.
3.94
State Bank Of India.
3.50
Reliance Industries Ltd.
2.79
Century Plyboards (India) Ltd.
2.35
Central Government - 2035
2.34
Kotak Mahindra Bank Ltd.
2.29
Tata Consultancy Services Ltd.
2.18
Thermax Ltd.
2.17
AXIS Bank Ltd.
2.17
Central Government - 2035
2.12
Tech Mahindra Ltd.
1.92
JK Cement Ltd.
1.86
Solar Industries India Limited
1.78
Supreme Industries Limited
1.76
Larsen and Toubro Ltd.
1.74
Schaeffler India Ltd
1.71
United Spirits Ltd
1.68
Sheela Foam Ltd
1.68
Sun Pharmaceutical Industries Ltd.
1.47
HDFC Ltd.
1.44
Dr.Reddy's Laboratories Ltd.
1.42
Shree Cement Ltd.
1.40
Bharat Forge Ltd.
1.34
The Ramco Cements Ltd
1.28
Motherson Sumi Systems Ltd.
1.20
ITC Ltd.
1.14
Mahindra Lifespace Developers Ltd
1.09
Central Government - 2031(^)
1.09
Maruti Suzuki India Limited
1.06
Galaxy Surfactants Ltd
1.03
Cipla Ltd.
1.01
Cummins India Ltd.
1.01
Torrent Pharmaceuticals Ltd.
0.99
National Thermal Power Corporation Ltd.
0.88
Techno Electric & Engineering Company Limited
0.84
Emami Ltd.
0.83
Mahindra & Mahindra Ltd.
0.79
Coromandel International Limited
0.78
Bharat Petroleum Corporation Ltd.
0.75
Gujarat Gas Company Ltd.
0.74
Cadila Healthcare Ltd.
0.72
Hindustan Unilever Ltd.
0.69
Oberoi Realty Limited
0.69
Central Government - 2028
0.68
State Government - 2027 - Gujarat
0.68
P I Industries Ltd
0.68
V.S.T Tillers Tractors Ltd
0.65
Blue Dart Express Ltd
0.64
Central Government - 2031
0.64
ICICI Lombard General Insurance Company Ltd
0.59
GS CG 22 Aug 2028 - (STRIPS)
0.55
Kajaria Ceramics Ltd.
0.55
AU Small Finance Bank Ltd.
0.52
Hindalco Industries Ltd.
0.52
Shyam Metalics and Energy Limited Ltd
0.49
Petronet LNG Ltd.
0.47
Carborundum Universal Ltd.
0.47
State Government - 2027 - Bihar
0.44
Central Government - 2034
0.43
Page Industries Ltd
0.43
JMC Projects (India) Ltd.
0.40
HDFC Life Insurance Company Ltd
0.37
Indian Oil Corporation Ltd.
0.29
Brookfield REIT
0.29
State Government - 2027 - Kerala
0.22
GS CG 17 Jun 2027 - (STRIPS)
0.22
GS CG 22 Aug 2029 - (STRIPS)
0.11
GS CG 22 Feb 2030 - (STRIPS)
0.10
GS CG 22 Aug 2030 - (STRIPS)
0.10
Lupin Ltd.
0.10
Central Government - 2050
0.08
Rolex Rings Limited
0.08
GS CG 22 Feb 2022 - (STRIPS)
0.04
GS CG 22 Feb 2036 - (STRIPS)
0.04
GS CG 22 Aug 2022 - (STRIPS)
0.04
GS CG 22 Aug 2036 - (STRIPS)
0.04
GS CG 23/12/2025 - (STRIPS)
0.03
Medplus Health Services Ltd.
0.03
GS CG 22 Aug 2026 - (STRIPS)
0.03
GS CG 22 Feb 2027 - (STRIPS)
0.03
GS CG 22 Aug 2027 - (STRIPS)
0.03
GS CG 22 Feb 2028 - (STRIPS)
0.03
GS CG 22 Feb 2029 - (STRIPS)
0.03
GS CG 22 Aug 2031 - (STRIPS)
0.02
LIC Housing Finance Ltd.**
0.02
GS CG 22 Feb 2032 - (STRIPS)
0.02
GS CG 22 Aug 2032 - (STRIPS)
0.02
GS CG 22 Feb 2043 - (STRIPS)
0.01
GS CG 22 Aug 2043 - (STRIPS)
0.01
GS CG 22 Feb 2044 - (STRIPS)
0.01
State Government - 2026 - Rajasthan
0.00
Net Current Assets/(Liabilities)
-1.50

Sector Holding%
Miscellaneous
15.70
Bank - Private
14.26
IT - Software
8.84
Pharmaceuticals & Drugs
5.74
Cement & Construction Materials
4.54
Household & Personal Products
4.23
Refineries
3.83
Bank - Public
3.50
Engineering - Construction
2.57
Wood & Wood Products
2.35
Construction - Real Estate
2.19
Engineering - Industrial Equipments
2.17
Automobiles - Passenger Cars
1.85
Bearings
1.79
Chemicals
1.78
Plastic Products
1.76
Breweries & Distilleries
1.68
Finance - Housing
1.44
Forgings
1.34
Auto Ancillary
1.20
Cigarettes/Tobacco
1.14
Diesel Engines
1.01
Insurance
0.96
Power Generation/Distribution
0.88
Fertilizers
0.78
Gas Transmission/Marketing
0.74
Pesticides & Agrochemicals
0.68
Automobiles-Tractors
0.65
Courier Services
0.64
Ceramics/Marble/Granite/Sanitaryware
0.55
Metal - Non Ferrous
0.52
Steel & Iron Products
0.49
Industrial Gases & Fuels
0.47
Abrasives
0.47
Textile
0.43

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 Multi Asset Allocator Fund of Fund - Dynamic
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund
Kotak Debt Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Hybrid Fund
Kotak Equity Savings Fund
Kotak Gilt Fund
Kotak Gilt Fund
Kotak Gold ETF
Kotak Gold Fund
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multicap Fund
Kotak Multicap Fund
Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund
Kotak Nifty Alpha 50 ETF

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 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
6.54
CRISIL AAA
0.02
Equity
77.46
REITs & InvITs
0.29
SOV
15.67

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 ₹2,290.30 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 ₹-0.22(-0.91%)yesterday to ₹23.685.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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/

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