| KOTAK EQUITY HYBRID FUND
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
| KOTAK EQUITY HYBRID FUND
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
*in case of semi annual YTM, it will be annualized.
Source: $ ICRA MFI Explorer.
This product is suitable for investors who are seeking*:
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 31 May 2023 is 2.77% of the net assets.
## Risk rate assumed to be 6.40% (FBIL Overnight MIBOR rate as on 31st May 2023).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
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Investment Objective
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. However, there
is no assurance that the objective of the
scheme will be realized.
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. However, there
is no assurance that the objective of the
scheme will be realized.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| Banks | 16.40 | |
| ICICI Bank Ltd. | 4.86 | |
| HDFC Bank Ltd. | 4.00 | |
| State Bank Of India | 2.90 | |
| Axis Bank Ltd. | 2.10 | |
| Kotak Mahindra Bank Ltd. | 1.73 | |
| AU Small Finance Bank Ltd. | 0.81 | |
| Industrial Products | 6.38 | |
| Carborundum Universal Ltd. | 2.37 | |
| Bharat Forge Ltd. | 1.46 | |
| Cummins India Ltd. | 1.37 | |
| Supreme Industries Limited | 1.18 | |
| IT - Software | 5.74 | |
| Infosys Ltd. | 3.04 | |
| Tata Consultancy Services Ltd. | 1.20 | |
| Tech Mahindra Ltd. | 0.86 | |
| Oracle Financial Services Software Ltd | 0.64 | |
| Pharmaceuticals and Biotechnology | 4.82 | |
| Dr Reddys Laboratories Ltd. | 1.24 | |
| Sun Pharmaceuticals Industries Ltd. | 1.14 | |
| Torrent Pharmaceuticals Ltd. | 0.85 | |
| Cipla Ltd. | 0.64 | |
| Ipca Laboratories Ltd. | 0.49 | |
| Zydus Lifesciences Limited | 0.46 | |
| Consumer Durables | 4.50 | |
| Century Plyboards (India) Ltd. | 1.95 | |
| Whirlpool of India Ltd. | 1.05 | |
| Sheela Foam Ltd | 0.96 | |
| Kajaria Ceramics Ltd. | 0.54 | |
| Auto Components | 3.61 | |
| Bosch Ltd. | 1.92 | |
| Schaeffler India Ltd | 1.16 | |
| Samvardhana Motherson International Limited | 0.53 | |
| Construction | 3.39 | |
| Larsen And Toubro Ltd. | 2.16 | |
| Techno Electric & Engineering Company Limited | 0.86 | |
| Kalpataru Power Transmission Ltd. | 0.37 | |
| Petroleum Products | 3.23 | |
| Reliance Industries Ltd. | 2.17 | |
| Bharat Petroleum Corporation Ltd. | 0.54 | |
| Indian Oil Corporation Ltd | 0.52 | |
| Cement and Cement Products | 2.95 | |
| JK Cement Ltd. | 1.19 | |
| Shree Cement Ltd. | 1.03 | |
| The Ramco Cements Ltd | 0.73 | |
| Chemicals and Petrochemicals | 2.69 | |
| Solar Industries India Limited | 1.50 | |
| Galaxy Surfactants Ltd. | 1.19 | |
| Diversified FMCG | 2.62 | |
| ITC Ltd. | 1.83 | |
| Hindustan Unilever Ltd. | 0.79 | |
| Finance | 2.49 | |
| HDFC Ltd. | 1.47 | |
| LIC Housing Finance Ltd. | 1.02 | |
| Realty | 1.88 | |
| Mahindra Lifespace Developers Ltd | 1.28 | |
| Oberoi Realty Ltd | 0.60 | |
| Automobiles | 1.84 | |
| Maruti Suzuki India Limited | 0.97 | |
| Mahindra & Mahindra Ltd. | 0.87 | |
| Electrical Equipment | 1.62 | |
| Thermax Ltd. | 1.62 | |
| Beverages | 1.46 | |
| United Spirits Ltd. | 1.46 | |
| Power | 1.41 | |
| National Thermal Power Corporation Limited | 1.41 | |
| Transport Services | 1.03 | |
| Blue Dart Express Ltd. | 1.03 | |
| Fertilizers and Agrochemicals | 0.98 | |
| Coromandel International Ltd. | 0.62 | |
| P I Industries Ltd | 0.36 | |
| Gas | 0.88 | |
| Petronet LNG Ltd. | 0.59 | |
| Gujarat Gas Ltd. | 0.29 | |
| Insurance | 0.57 | |
| ICICI Lombard General Insurance Company Ltd | 0.57 | |
| Agricultural, Commercial & Construction Vehicles | 0.41 | |
| V.S.T Tillers Tractors Ltd | 0.41 | |
| Personal Products | 0.39 | |
| Emami Ltd. | 0.39 | |
| Non - Ferrous Metals | 0.32 | |
| Hindalco Industries Ltd | 0.32 | |
| Ferrous Metals | 0.26 | |
| Shyam Metalics and Energy Ltd | 0.26 | |
| Capital Markets | 0.23 | |
| Prudent Corporate Advisory Services Ltd. | 0.23 | |
| Equity & Equity related - Total | 72.10 | |
| Mutual Fund Units | ||
| Brookfield India Real Estate Trust | Realty | 0.17 |
| Mutual Fund Units - Total | 0.17 | |
| Debt Instruments | ||
| Debentures and Bonds | ||
| Corporate Debt/Financial Institutions | ||
| HDFC Ltd. | CRISIL AAA | 1.10 |
| Bharti Telecom Ltd. | CRISIL AA+ | 0.69 |
| Corporate Debt/Financial Institutions - Total | 1.79 | |
| Public Sector Undertakings | ||
| National Bank for Agriculture & Rural Development | CRISIL AAA | 1.11 |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.97 |
| State Bank of India.(Basel III TIER II Bonds) | CRISIL AAA | 0.69 |
| Small Industries Development Bank Of India | ICRA AAA | 0.41 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 0.40 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 0.37 |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.18 |
| Public Sector Undertakings - Total | 4.13 | |
| Government Dated Securities | ||
| 7.26% Central Government | SOV | 5.53 |
| 8.51% Central Government(^) | SOV | 3.41 |
| 7.38% Central Government | SOV | 3.35 |
| 7.17% Central Government | SOV | 1.94 |
| 7.1% Central Government | SOV | 0.97 |
| 7.69% Central Government(^) | SOV | 0.69 |
| 7.93% Central Government | SOV | 0.54 |
| GS CG 19/03/2028 - (STRIPS) | SOV | 0.50 |
| GS CG 19/09/2028 - (STRIPS) | SOV | 0.38 |
| GS CG 22 Aug 2028 - (STRIPS) | SOV | 0.37 |
| 8.15% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.28 |
| GS CG 17 Jun 2027 - (STRIPS) | SOV | 0.15 |
| 7.62 % Haryana State Govt-Haryana | SOV | 0.14 |
| 7.67 % Punjab State Govt-Punjab | SOV | 0.14 |
| 8% Kerala State Govt-Kerala | SOV | 0.14 |
| 8.01% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.14 |
| GS CG 26/04/2031 - (STRIPS) | SOV | 0.08 |
| GS CG 22 Aug 2030 - (STRIPS) | SOV | 0.07 |
| 7.71% Gujarat State Govt-Gujarat | SOV | 0.06 |
| 7.71% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.04 |
| 6.91% Rajasthan State Govt-Rajasthan | SOV | 0.03 |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.02 |
| GS CG 22 Feb 2028 - (STRIPS) | SOV | 0.02 |
| GS CG 22 Feb 2029 - (STRIPS) | SOV | 0.02 |
| GS CG 23/12/2025 - (STRIPS) | SOV | 0.02 |
| 7.79 Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.01 |
| GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.01 |
| Government Dated Securities - Total | 19.05 | |
| Triparty Repo | 1.71 | |
| Net Current Assets/(Liabilities) | 1.05 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 10,30,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on May 31, 2023 (₹) | 17,85,597 | 13,37,421 | 8,74,431 | 4,45,024 | 1,27,110 |
| Scheme Returns (%) | 12.45 | 13.07 | 15.07 | 14.30 | 11.22 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%) | 11.64 | 11.99 | 12.46 | 11.47 | 11.84 |
| Alpha | 0.81 | 1.08 | 2.61 | 2.82 | -0.61 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index (₹)# | 17,21,708 | 12,86,912 | 8,19,995 | 4,27,271 | 1,27,492 |
| Nifty 50 (TRI) (₹)^ | 18,59,341 | 13,83,622 | 8,71,404 | 4,47,568 | 1,28,147 |
| Nifty 50 (TRI) Returns (%) | 13.35 | 14.02 | 14.93 | 14.70 | 12.89 |
Scheme Inception : - November 25, 1999; Since Inception of Regular Plan Growth Option is November 03, 2014. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every
month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be
starting from the beginning of the subsequent month from the date of inception. The SIP Performance is for Regular Plan – Growth Option Different plans have different expense structure. # Benchmark ; ^ Additional Benchmark
TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
NAV
| Reg-Plan-IDCW | Rs25.341 |
| Dir-Plan-IDCW | Rs30.173 |
| Growth Option | Rs43.12 |
| Direct Growth Option | Rs49.221 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Pankaj Tibrewal, Mr. Abhishek Bisen & Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities) |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Allotment date | November 25, 1999 |
| AAUM | Rs3,552.00 crs |
| AUM | Rs3,642.93 crs |
| Folio count | 93,545 |
IDCW Frequency
Half Yearly (25th of Mar/Sep)
Ratios
| Portfolio Turnover | 42.16% |
| Portfolio Average Maturity | 6.53 yrs |
| IRS Average Maturity* | 0.12 yrs |
| Net Average Maturity | 6.66 yrs |
| Portfolio Modified Duration | 3.68 yrs |
| IRS Modified Duration* | 0.11 yrs |
| Net Modified Duration | 3.79 yrs |
| Portfolio Macaulay Duration | 3.84 yrs |
| IRS Macaulay Duration* | 0.11 yrs |
| Net Macaulay Duration | 3.95 yrs |
| Annualised YTM* | 7.37% |
| $Beta | 0.96 |
| $Sharpe## | 1.61 |
| $Standard Deviation | 10.35% |
Minimum Investment Amount
Initial Investment: Rs5000 and in multiples of
Rs1 for purchases and for Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1
Ideal Investments Horizon: 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 8%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Total Expense Ratio**
Regular: 1.87%; Direct: 0.51%
Data as on May 31, 2023
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity & equity related securities balanced with income generation by investing in debt & money.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 31 May 2023 is 2.77% of the net assets.
## Risk rate assumed to be 6.40% (FBIL Overnight MIBOR rate as on 31st May 2023).**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'