| KOTAK EQUITY HYBRID FUND
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

  

  
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 15.42
ICICI Bank Ltd. 4.98
HDFC Bank Ltd. 4.60
State Bank Of India 2.11
Axis Bank Ltd. 1.75
Kotak Mahindra Bank Ltd. 1.22
AU Small Finance Bank Ltd. 0.76
Software 9.32
Infosys Ltd. 4.92
Tata Consultancy Services Ltd. 2.87
Tech Mahindra Ltd. 1.53
Pharmaceuticals 6.80
Dr Reddys Laboratories Ltd. 1.78
Cadila Healthcare Ltd 1.39
Cipla Ltd. 1.26
Sun Pharmaceuticals Industries Ltd. 0.93
Torrent Pharmaceuticals Ltd. 0.88
Lupin Ltd. 0.56
Cement 5.60
JK Cement Ltd. 2.54
The Ramco Cements Ltd 2.10
Shree Cement Ltd. 0.96
Consumer Durables 5.11
Century Plyboards (India) Ltd. 2.58
Sheela Foam Ltd 1.84
Dixon Technologies India Ltd. 0.69
Petroleum Products 4.41
Reliance Industries Ltd. 3.27
Bharat Petroleum Corporation Ltd. 0.98
Reliance Industries Ltd - Partly Paid Shares 0.16
Industrial Products 4.22
Supreme Industries Limited 2.51
Schaeffler India Ltd 1.71
Construction 4.08
Mahindra Lifespace Developers Ltd 1.31
Oberoi Realty Ltd 1.11
Kajaria Ceramics Ltd. 1.10
JMC Projects (India) Ltd. 0.56
Finance 3.90
HDFC Ltd. 2.21
ICICI Lombard General Insurance Company Ltd 1.02
HDFC Life Insurance Company Ltd. 0.67
Consumer Non Durables 3.32
ITC Ltd. 1.20
Emami Ltd. 1.06
Hindustan Unilever Ltd. 1.06
Chemicals 3.08
Solar Industries India Limited 1.90
Galaxy Surfactants Ltd. 1.18
Auto 3.07
Mahindra & Mahindra Ltd. 1.29
V.S.T Tillers Tractors Ltd 1.03
Maruti Suzuki India Limited 0.75
Industrial Capital Goods 2.88
Thermax Ltd. 2.88
Construction Project 2.76
Techno Electric & Engineering Company Limited 1.71
Larsen And Toubro Ltd. 1.05
Gas 1.34
Gujarat Gas Ltd. 1.34
Transportation 0.89
Blue Dart Express Ltd. 0.89
Pesticides 0.83
P I Industries Ltd 0.83
Fertilisers 0.72
Coromandel International Ltd. 0.72
Power 0.66
National Thermal Power Corporation Limited 0.66
Textile Products 0.50
Page Industries Ltd 0.50
Ferrous Metals 0.30
APL Apollo Tubes Ltd. 0.30
Equity & Equity Related - Total 79.21
Mutual Fund Units
Brookfield India Real Estate Trust Construction 0.33
Brookfield India Real Estate Trust Construction 0.07
Mutual Fund Units - Total 0.40
Futures
CNX NIFTY-MAR2021 -2.74
Option
CNX NIFTY - 14500.000 - Put Option - March 2021 0.08
Options - Total 0.08
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
Tata Projects Ltd. FITCH IND AA 0.15
Reliable Devices Trust ( Underlying customer Reliance Retail ) ICRA AAA(SO) 0.12
LIC Housing Finance Ltd. CRISIL AAA 0.04
Corporate Debt/Financial Institutions - Total 0.31
Public Sector Undertakings
Canara Bank ( ) CRISIL AA 1.83
National Cooperative Development Corporation ( ) CRISIL AA 1.46
Punjab National Bank CRISIL AA+ 1.10
Indian Bank ( ) CRISIL AA 0.81
National Bank for Agriculture & Rural Development ( ) ICRA AAA 0.74
Power Finance Corporation Ltd. ( ) CRISIL AAA 0.73
Public Sector Undertakings - Total 6.67
Government Dated Securities
6.22% Central Government SOV 3.16
6.68% Central Government SOV 2.60
7.26% Central Government SOV 2.32
4.7% Central Government SOV 0.37
% GS CG 23/12/2025 - (STRIPS) SOV 0.06
% GS CG 23/12/2030 - (STRIPS) SOV 0.04
% GS CG 23/12/2031 - (STRIPS) SOV 0.04
% GS CG 23/6/2030 - (STRIPS) SOV 0.04
% GS CG 23/12/2032 - (STRIPS) SOV 0.03
% GS CG 23/6/2032 - (STRIPS) SOV 0.03
% GS CG 23/12/2038 - (STRIPS) SOV 0.02
% GS CG 23/12/2039 - (STRIPS) SOV 0.02
% GS CG 23/6/2038 - (STRIPS) SOV 0.02
% GS CG 23/6/2039 - (STRIPS) SOV 0.02
% GS CG 23/6/2040 - (STRIPS) SOV 0.02
Government Dated Securities - Total 8.79
Triparty Repo 3.37
Net Current Assets/(Liabilities) 1.17
Grand Total 100.00

Term Deposit as provided above is towards margin for derivatives transactions
Equity Derivative Exposuer is 2.66%


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 5 years 3 years 1 year
Total amount invested (Rs) 7,60,000 6,00,000 3,60,000 1,20,000
Total Value as on Feb 26, 2021 (Rs) 11,48,406 8,58,024 4,85,484 1,58,066
Scheme Returns (%) 12.91 14.33 20.54 65.06
NIFTY 50 Hybrid Composite Debt 65:35 Index Returns (%)12.6713.86 16.79 42.35
Alpha 0.24 0.48 3.75 22.71
NIFTY 50 Hybrid Composite Debt 65:35 Index (₹)# 11,39,702 8,48,052 4,60,674 1,45,399
Nifty 50 (TRI) (Rs)^ 11,89,180 8,87,303 4,78,297 1,58,761
Nifty 50 (TRI) Returns (%) 14.00 15.70 19.47 66.33

Scheme Inception : - November 03, 2014. The returns are calculated by XIRR approach assuming investment of Rs10,000/- 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. # 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
(^) Fully or Party blocked against Interest Rate Swap (IRS) Hedging Position through Interest Rate Swaps as on 31 Jan 2021 is 1.98% of the net assets.
NAV
Dividend OptionRs19.576
Direct Dividend OptionRs 22.585
Growth OptionRs33.31
Direct Growth OptionRs36.844

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Dividend Payout, Dividend Reinvestment & Growth (applicable for all plans)


Fund Manager Mr. Pankaj Tibrewal & Mr. Abhishek Bisen*
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Allotment dateNovember 25, 1999
AAUMRs1,350.26 crs
AUMRs1,350.90 crs
Folio count33,329

Dividend Frequency

Half Yearly (25th of Mar/Sep)


Ratios
Portfolio Turnover22.20%
$Beta1.28
$Sharpe ##0.47
$Standard Deviation19.25%
Source: $ ICRA MFI Explorer.

Minimum Investment Amount

Initial Investment: Rs5000 and in multiple of Rs1 for purchase 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: 2.22%; Direct: 0.92%


Data as on February 28, 2021


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 advisers if in doubt about whether the product is suitable for them.


## Risk rate assumed to be 3.47% (FBIL Overnight MIBOR rate as on 26th February 2021).**Total Expense Ratio includes applicable B30 fee and GST. * For Fund Manager experience, please refer 'Our Fund Managers'
For last three dividends, please refer 'Dividend History'.
For scheme performance, please refer 'Scheme Performances'