Kotak Equity Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Hybrid Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 8431.47
Kotak Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 46.805
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Equity Hybrid Fund Direct IDCW- NAV Chart
Kotak Equity Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.29 | 2.92 | 1.37 | 4.97 | 14.8 | 17.21 | 15.44 | 14.19 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
Kotak Equity Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-20201.020
Kotak Equity Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
BSE2,50,000
MRF3,332
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.29 | 3891624 | 361.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.52 | 917501 | 296.38 |
| Equity | Fortis Health. | Healthcare Services | 3.23 | 3201167 | 272.57 |
| Equity | SBI | Banks | 3.07 | 2400000 | 258.51 |
| Equity | Eternal | Retailing | 3.03 | 9329208 | 255.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.84 | 1467811 | 239.48 |
| Equity | Bajaj Finance | Finance | 2.75 | 2490321 | 231.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 179764 | 228.19 |
| Equity | Infosys | IT - Software | 2.31 | 1185372 | 194.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.26 | 4252357 | 190.93 |
| Equity | Mphasis | IT - Software | 2.03 | 621845 | 171.56 |
| Equity | ICICI Bank | Banks | 1.99 | 1240708 | 168.11 |
| Equity | Power Fin.Corpn. | Finance | 1.85 | 4102007 | 155.60 |
| Equity | Wipro | IT - Software | 1.75 | 6239256 | 147.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 750324 | 147.71 |
| Equity | Shriram Finance | Finance | 1.51 | 1250000 | 127.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.47 | 159937 | 124.11 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.37 | 740805 | 115.86 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 392346 | 110.49 |
| Equity | Century Plyboard | Consumer Durables | 1.30 | 1362283 | 109.50 |
| Equity | Bank of Baroda | Banks | 1.27 | 3580644 | 107.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 74999 | 101.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.18 | 881536 | 99.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 658702 | 96.88 |
| Equity | Swiggy | Retailing | 1.14 | 3103332 | 96.12 |
| Equity | United Spirits | Beverages | 1.14 | 703587 | 95.87 |
| Equity | M & M | Automobiles | 1.10 | 271000 | 93.00 |
| Equity | Havells India | Consumer Durables | 1.06 | 695213 | 89.33 |
| Equity | B P C L | Petroleum Products | 1.02 | 2351589 | 85.71 |
| Equity | Uno Minda | Auto Components | 0.97 | 689575 | 81.52 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 542503 | 79.34 |
| Equity | REC Ltd | Finance | 0.93 | 2153829 | 78.42 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 892176 | 78.34 |
| Equity | Techno Elec.Engg | Construction | 0.92 | 796257 | 77.59 |
| Equity | Apar Inds. | Electrical Equipment | 0.90 | 95249 | 76.14 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 133305 | 73.63 |
| Equity | ICICI Lombard | Insurance | 0.87 | 402399 | 72.99 |
| Equity | Indian Bank | Banks | 0.86 | 795069 | 72.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 450000 | 71.78 |
| Equity | BSE | Capital Markets | 0.83 | 250000 | 69.92 |
| Equity | ITC | Diversified FMCG | 0.83 | 2161764 | 69.64 |
| Equity | Polycab India | Industrial Products | 0.82 | 98861 | 69.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 215195 | 68.76 |
| Equity | NTPC | Power | 0.75 | 1776778 | 63.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.74 | 331642 | 62.00 |
| Equity | Birlasoft Ltd | IT - Software | 0.68 | 1366561 | 57.12 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 346939 | 56.98 |
| Equity | Bank of Maha | Banks | 0.67 | 8608982 | 56.19 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 318796 | 55.56 |
| Equity | Prudent Corp. | Capital Markets | 0.64 | 225000 | 53.93 |
| Equity | Tata Capital | Finance | 0.64 | 1573583 | 53.83 |
| Equity | Nuvama Wealth | Capital Markets | 0.63 | 394930 | 53.13 |
| Equity | Mahindra Life. | Realty | 0.62 | 1423914 | 52.29 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 4125151 | 51.95 |
| Equity | Schaeffler India | Auto Components | 0.58 | 135228 | 48.98 |
| Equity | MRF | Auto Components | 0.52 | 3332 | 44.03 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 456289 | 43.65 |
| Equity | Reliance Industr | Petroleum Products | 0.48 | 289470 | 40.39 |
| Equity | Oberoi Realty | Realty | 0.41 | 234348 | 34.93 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.35 | 54014 | 29.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Atul Bhole
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
