(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*
₹ 2030.38 Cr.
AAUM*
₹ 2077.15 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 ^
10.49 %
Beta ^
1.03
Sharpe ^
0.46
 

NAV UPDATES

  • To get the latest NAV of Kotak Equity Hybrid Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Dividend

04D

Direct Plan - Growth

04GD

Regular Plan - Dividend

04

Regular Plan - Growth

04G

 

Top 10 Companies As on 31/08/2018

4.50%HDFC Bank Ltd.(Banks)
3.19%ICICI Bank Ltd.(Banks)
2.77%Infosys Ltd.(Software)
2.60%Shree Cement Ltd.(Cement)
2.48%Bharat Financial Inclusion Limited(Finance)
2.42%Reliance Industries Ltd.(Petroleum Products)
2.36%State Bank Of India(Banks)
2.32%ITC Ltd.(Consumer Non Durables)
2.03%Larsen And Toubro Ltd.(Construction Project)
1.89%HDFC Ltd.(Finance)
 

Market cap As on 31/08/2018

46.15%Largecap
14.94%Midcap
13.7%Smallcap
25.22%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 31/08/2018

12.02Debentures and Bonds
17.71Banks
6.68Auto
6.08CBLO & Term Deposits & Rev.Repo
5.35Software
4.37Government Dated Securities
3.53Industrial Products
8.46Finance
25.72Others
5.31Cement
4.77Consumer Non Durables

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.