(Erstwhile Kotak Balance)

Invest in multiple ways Invest online
  • Contact your distributor
or
Send us your details, we'll get in touch

Kotak Equity Hybrid (Erstwhile Kotak Balance) is an open ended balanced scheme. The 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.

 

Scheme Facts

Structure
An open ended hybrid scheme investing predominantly in equity and equity related instruments.
AUM*
₹ 2199.54 Cr.
AAUM*
₹ 2201.84 Cr.
Fund managers
Mr. Pankaj Tibrewal
Mr. Abhishek Bisen
Conversion Date
25 November 1999
Benchmark
NIFTY 50 Hybrid Composite Debt 70:30 Index

Load structure

Entry load
Nil
Exit load
i) For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. iii) If units are redeemed or switched out on or alter 1 year from the date of allotment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000 and in multiples of ` 1
Standard Deviation ^
10.76 %
Beta ^
1.04
Sharpe ^
0.3
 

Top 10 Companies As on 30/04/2018

3.80%HDFC Bank Ltd.(Banks)
2.76%Shree Cement Ltd.(Cement)
2.07%IndusInd Bank Ltd.(Banks)
2.05%Schaeffler India Ltd(Industrial Products)
1.97%ICICI Bank Ltd.(Banks)
1.93%State Bank Of India(Banks)
1.92%Infosys Ltd.(Software)
1.91%Larsen And Toubro Ltd.(Construction Project)
1.83%Mahindra & Mahindra Ltd.(Auto)
1.79%ITC Ltd.(Consumer Non Durables)
 

Market cap As on 30/04/2018

40.8%Largecap
13.35%Midcap
16.43%Smallcap
29.42%Debt + Cash

 

 

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 market instruments


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

top 10 sectors As on 30/04/2018

15.79Banks
15.62Government Dated Securities
11.36Debentures and Bonds
6.88Auto
5.44Cement
5.19Consumer Non Durables
4.66Finance
4.37Industrial Products
4.07Software
3.56Chemicals
23.06Others

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.