August 5, 2022
mayank
Kotak Equity Hybrid Fund Guidance
N AV IDCW : Rs 27.7460
NAV Growth : Rs 45.2620
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy :
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.
Fund Manager :
— Abhishek Bisen
Education : Mr. Bisen is a BA and MBA in Finance.
Experience : Prior to joining Kotak AMC, he 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.
— Pankaj Tibrewal
Education : Mr. Tibrewal is a B.Com (H) from St.Xavier’s College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience : Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 13.57% |
| Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 2,539 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.64% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 5.85% |
Kotak Equity Hybrid Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| Kotak Equity Hybrid Direct-IDCW | 1.73 | 0.27 | 1.68 | 6.67 | 3.2 | 0.54 | 8.23 | 20.14 | 12.76 | 12.93 | — |
| VR Balanced TRI | 1.11 | -0.02 | 2.43 | 8.76 | 4.5 | 0.35 | 7.59 | 15.72 | 11.78 | 11.21 | — |
| Hybrid: Aggressive Hybrid | -0.73 | 0.1 | 2.02 | 7.54 | 3.92 | -1.04 | 5.16 | 16.34 | 10.76 | 11.02 | — |
| Rank within category | 9 | 8 | 41 | 39 | 35 | 10 | 7 | 6 | 5 | 4 | — |
| Number of funds in category | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 42 | 30 | 24 | 0 |
Kotak Equity Hybrid Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| Kotak Equity Hybrid Fund | 4 star | Jan-13 | 8.23 | 20.14 | 12.76 | 0.64 | 2,539 |
| SBI Equity Hybrid Fund | 4 star | Jan-13 | 6.79 | 15.83 | 12.26 | 0.85 | 48,908 |
| ICICI Prudential Equity & Debt Fund | 5 star | Jan-13 | 16.38 | 21.35 | 14.16 | 1.25 | 18,587 |
| Canara Robeco Equity Hybrid Fund | 4 star | Jan-13 | 4.4 | 17.78 | 12.68 | 0.61 | 8,033 |
| Mirae Asset Hybrid Equity Fund | 4 star | Jul-15 | 4.55 | 16.54 | 12.5 | 0.42 | 6,396 |
Portfolio Analysis
| Number of Stocks | 59 |
| Top 10 Holdings (%) | 37.87 |
| Top 5 Holdings (%) | 23.25 |
| Top 3 Sectors (%) | 32.75 |
| Portfolio P/B Ratio | 3.3 |
| Portfolio P/E Ratio | 22.03 |
| Avg Credit Rating |
Kotak Equity Hybrid Fund Guidance by Chanakya :
Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
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