| 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
(as on August 30, 2024)
*in case of semi annual YTM, it will be annualized.
$$Equity Component of the Portfolio.
Source: $ ICRA MFI Explorer.
This product is suitable for investors who are seeking*:
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 31 Aug 2024 is 0.38% of the net assets.
## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024).**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 | Rating | % to Net Assets |
|---|---|---|
| Equity & Equity related |
||
| IT - Software | 11.87 | |
| Infosys Ltd. | 3.55 | |
| Oracle Financial Services Software Ltd | 2.88 | |
| Tata Consultancy Services Ltd. | 1.88 | |
| Tech Mahindra Ltd. | 1.81 | |
| Mphasis Ltd | 1.75 | |
| Banks | 7.11 | |
| HDFC Bank Ltd. | 4.20 | |
| ICICI Bank Ltd. | 2.44 | |
| Axis Bank Ltd. | 0.47 | |
| Finance | 5.94 | |
| Power Finance Corporation Ltd. | 2.75 | |
| LIC Housing Finance Ltd. | 1.27 | |
| Shriram Finance Ltd. | 1.23 | |
| Rural Electrification Corporation Ltd | 0.69 | |
| Auto Components | 5.70 | |
| Bharat Forge Ltd. | 1.63 | |
| Samvardhana Motherson International Limited | 1.33 | |
| Bosch Ltd. | 1.15 | |
| Schaeffler India Ltd | 0.82 | |
| UNO MINDA LIMITED | 0.77 | |
| Pharmaceuticals and Biotechnology | 4.47 | |
| Sun Pharmaceuticals Industries Ltd. | 1.54 | |
| Ipca Laboratories Ltd. | 1.15 | |
| Cipla Ltd. | 1.14 | |
| Torrent Pharmaceuticals Ltd. | 0.64 | |
| Construction | 3.50 | |
| Techno Electric & Engineering Company Limited | 2.00 | |
| Larsen And Toubro Ltd. | 0.98 | |
| Kalpataru Projects International Limited | 0.52 | |
| Chemicals and Petrochemicals | 3.48 | |
| Solar Industries India Limited | 1.26 | |
| Galaxy Surfactants Ltd. | 0.80 | |
| Deepak Nitrite Ltd. | 0.78 | |
| SRF Ltd. | 0.64 | |
| Telecom - Services | 3.12 | |
| Bharti Airtel Ltd | 3.12 | |
| Industrial Products | 2.84 | |
| Supreme Industries Limited | 0.92 | |
| APL Apollo Tubes Ltd. | 0.76 | |
| Cummins India Ltd. | 0.59 | |
| Carborundum Universal Ltd. | 0.57 | |
| Consumer Durables | 2.71 | |
| Century Plyboards (India) Ltd. | 1.65 | |
| Kajaria Ceramics Ltd. | 0.94 | |
| Sheela Foam Ltd | 0.12 | |
| Power | 2.53 | |
| National Thermal Power Corporation Limited | 2.53 | |
| Petroleum Products | 2.26 | |
| Reliance Industries Ltd. | 1.83 | |
| Bharat Petroleum Corporation Ltd. | 0.43 | |
| Personal Products | 1.99 | |
| Emami Ltd. | 1.17 | |
| Dabur India Ltd. | 0.82 | |
| Healthcare Services | 1.77 | |
| Fortis Healthcare India Ltd | 1.77 | |
| Cement and Cement Products | 1.67 | |
| JK Cement Ltd. | 0.93 | |
| Shree Cement Ltd. | 0.74 | |
| Realty | 1.54 | |
| Mahindra Lifespace Developers Ltd | 0.90 | |
| Oberoi Realty Ltd | 0.64 | |
| Automobiles | 1.52 | |
| Mahindra & Mahindra Ltd. | 0.95 | |
| Maruti Suzuki India Limited | 0.57 | |
| Beverages | 1.37 | |
| United Spirits Ltd. | 1.37 | |
| Oil | 1.26 | |
| Oil India Limited | 1.26 | |
| Insurance | 1.18 | |
| ICICI Lombard General Insurance Company Ltd | 1.18 | |
| Gas | 1.10 | |
| GAIL (India) Ltd. | 1.10 | |
| Capital Markets | 0.84 | |
| Prudent Corporate Advisory Services Ltd. | 0.84 | |
| Transport Services | 0.78 | |
| Blue Dart Express Ltd. | 0.78 | |
| Aerospace and Defense | 0.71 | |
| Bharat Electronics Ltd. | 0.71 | |
| Diversified FMCG | 0.67 | |
| Hindustan Unilever Ltd. | 0.67 | |
| Electrical Equipment | 0.67 | |
| Thermax Ltd. | 0.67 | |
| Fertilizers and Agrochemicals | 0.63 | |
| Coromandel International Ltd. | 0.63 | |
| Agricultural, Commercial and Construction Vehicles | 0.35 | |
| V.S.T Tillers Tractors Ltd | 0.35 | |
| Equity & Equity related - Total | 73.58 | |
| Debt Instruments | ||
| Debentures and Bonds | ||
| Corporate Debt/Financial Institutions | ||
| HDFC Bank Ltd. | CRISIL AAA | 1.09 |
| Bajaj Finance Ltd. | CRISIL AAA | 0.38 |
| Bharti Telecom Ltd. | CRISIL AA+ | 0.38 |
| Aditya Birla Finance Ltd. | ICRA AAA | 0.10 |
| Corporate Debt/Financial Institutions - Total | 1.95 | |
| Public Sector Undertakings | ||
| Power Finance Corporation Ltd. | CRISIL AAA | 0.64 |
| State Bank of India. (Basel III TIER I Bonds) | CRISIL AA+ | 0.45 |
| Small Industries Development Bank Of India | CRISIL AAA | 0.39 |
| Bank of Baroda (Basel III TIER II Bonds) | CRISIL AAA | 0.38 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | CRISIL A+(CE) | 0.22 |
| National Bank For Agriculture & Rural Development | CRISIL AAA | 0.21 |
| Punjab National Bank (Basel III TIER I Bonds) | CRISIL AA+ | 0.15 |
| Public Sector Undertakings - Total | 2.44 | |
| Government Dated Securities | ||
| 7.18% Central Government(^) | SOV | 6.28 |
| 7.30% Central Government | SOV | 2.10 |
| 7.25% Central Government | SOV | 1.86 |
| 7.32% Central Government | SOV | 1.73 |
| 7.46% Central Government | SOV | 1.63 |
| 7.17% Central Government | SOV | 1.39 |
| 7.34% Central Government | SOV | 0.96 |
| 7.26% Central Government(^) | SOV | 0.83 |
| 7.09% Central Government | SOV | 0.54 |
| 7.10% Central Government | SOV | 0.54 |
| 8.00% Central Government(^) | SOV | 0.31 |
| 7.62% Haryana State Govt-Haryana | SOV | 0.08 |
| 7.67% Punjab State Govt-Punjab | SOV | 0.08 |
| 8.00% Kerala State Govt-Kerala | SOV | 0.08 |
| 8.01% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.08 |
| 8.15% Tamil Nadu State Govt-Tamil Nadu | SOV | 0.08 |
| 7.71% Gujarat State Govt-Gujarat | SOV | 0.03 |
| 6.91% Rajasthan State Govt-Rajasthan | SOV | 0.02 |
| 7.71% Andhra Pradesh State Govt-Andhra Pradesh | SOV | 0.02 |
| 7.78% Rajasthan State Govt-Rajasthan | SOV | 0.02 |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.01 |
| GS CG 22 Feb 2027 - (STRIPS) | SOV | 0.01 |
| GS CG 23/12/2025 - (STRIPS) | SOV | 0.01 |
| Government Dated Securities - Total | 18.69 | |
| Triparty Repo | 1.73 | |
| Real Estate & Infrastructure Investment Trusts | ||
| BROOKFIELD INDIA REAL ESTATE TRUST | Realty | 0.09 |
| Real Estate & Infrastructure Investment Trusts - Total | 0.09 | |
| Net Current Assets/(Liabilities) | 1.52 | |
| Grand Total | 100.00 | |
| | ||
| Monthly SIP of (₹) 10000 | Since Inception | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 11,80,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on August 30, 2024 (₹) | 27,53,498 | 16,74,686 | 10,55,599 | 5,10,479 | 1,44,725 |
| Scheme Returns (%) | 16.46 | 19.37 | 22.80 | 24.08 | 40.45 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%) | 13.62 | 14.85 | 16.37 | 16.65 | 25.08 |
| Alpha* | 2.84 | 4.52 | 6.43 | 7.43 | 15.37 |
| NIFTY 50 Hybrid Composite Debt 65:35 Index (₹)# | 23,71,654 | 14,25,700 | 9,02,855 | 4,60,300 | 1,35,620 |
| Nifty 50 (TRI) (₹)^ | 27,55,570 | 16,26,026 | 10,24,065 | 4,93,730 | 1,41,155 |
| Nifty 50 (TRI) Returns (%) | 16.47 | 18.54 | 21.55 | 21.66 | 34.36 |
Scheme Inception : - November 25, 1999. 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 para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs61.9901 | Rs71.9718 |
| IDCW | Rs36.4310 | Rs44.1198 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
| Fund Manager*^ | Mr. Atul Bhole & Mr. Abhishek Bisen |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Allotment date | November 25, 1999 |
| AAUM | Rs6,324.62 crs |
| AUM | Rs6,510.25 crs |
| Folio count | 1,20,498 |
IDCW Frequency
Trustee’s Discretion
Debt Quant & Ratios
| Average Maturity | 15.09 yrs |
| Modified Duration | 6.92 yrs |
| Macaulay Duration | 7.19 yrs |
| Annualised YTM* | 7.13% |
| $Standard Deviation | 8.77% |
| $Beta | 0.98 |
| $Sharpe## | 1.12 |
| P/E$$ | 29.23 |
| P/BV$$ | 4.58 |
| Portfolio Turnover | 55.22% |
$$Equity Component of the Portfolio.
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
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 Plan: | 1.77% |
| Direct Plan: | 0.43% |
Data as on 31st August, 2024 unless
otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
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 July, 2024. An addendum may be issued or updated on the website for new riskometer
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 31 Aug 2024 is 0.38% of the net assets.
## Risk rate assumed to be 6.80% (FBIL Overnight MIBOR rate as on 30th Aug 2024).**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'