Kotak Equity Hybrid Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
20 yrs 3 monthsStarted on:25 Nov 1999
₹ 1454.39 Cras on: 24 Jan 2020
Medium Horizon
2.18%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Exit Load

i. For redemptions/switchouts within 1 year from the date allotment of units in respect of each STP transaction : 1% ii. For redemptions/switchouts after 1 year from from the date allotment of units in respect of each STP transaction : Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.70
1 Month3.19
3 Month7.78
1 YR19.04
2 YR3.83
3 YR9.19

SIP Returns

TenureReturns (CAGR)
1 YR20.74
2 YR12.22
3 YR9.21
5 YR9.47
10 YR10.51

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.52
HDFC Bank Ltd.7.04
GOI 17/06/2033 7.57%5.06
GOI 15/06/2049 7.72%4.43
Axis Bank Ltd.3.42
State Bank of India3.39
Kotak Mahindra Bank Ltd.3.3
Infosys Ltd.3.19
Reliance Industries Ltd.3.02
Larsen & Toubro Ltd.2.94

Top Sectoral Holdings

Sector Name% Assets
Financial32.25
Construction9.85
Engineering7.47
Chemicals6.37
Energy6.26
Technology5.01
Automobile3.98
Healthcare3.89
FMCG3.39
Metals1.09

Indicators

LabelValue
Portfolio turnover ratio18.55
Standard Deviation10.27%
Beta1.16%
Sharpe Ratio0.4

Pankaj Tibrewal,Abhishek Bisen

Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.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.