Kotak Equity Hybrid Fund (G)

Kotak Equity Hybrid Fund (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Equity Hybrid Fund (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Nov-2014
Fund Manager:Atul Bhole
Net Assets (Rs. cr):5160.84

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Kotak Equity Hybrid Fund (G)- NAV Details
NAV Date:10-May-2024
NAV [Rs.]:53.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units.
Kotak Equity Hybrid Fund (G)- NAV Chart
Kotak Equity Hybrid Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.70 0.14 3.80 13.97 24.97 15.63 17.07 12.21
Category Avg-2.09-0.83 2.83 13.55 25.23 14.77 14.61 12.20
Category Best0.424.08 8.22 32.20 54.86 33.11 29.52 42.41
Category Worst-1.70 0.14 3.80 13.97 24.97 15.63 17.07 12.21
Kotak Equity Hybrid Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Equity Hybrid Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 3.78 13,45,812.00 204.58
EquityICICI Bank Banks 3.54 16,65,708.00 191.62
EquityPower Fin.Corpn. Finance 2.98 36,52,007.00 161.25
EquityInfosys IT - Software 2.73 10,39,800.00 147.71
EquityBharti Airtel Telecom - Services 2.57 10,52,061.00 139.11
EquitySolar Industries Chemicals and Petrochemicals 2.41 1,45,565.00 130.54
EquityLarsen & Toubro Construction 2.31 3,47,761.00 125.00
EquityReliance Industr Petroleum Products 2.14 3,94,735.00 115.82
EquityNTPC Power 1.98 29,53,000.00 107.25
EquityMaruti Suzuki Automobiles 1.66 70,000.00 89.72
EquityCentury Plyboard Consumer Durables 1.60 13,62,283.00 86.83
EquityCummins India Industrial Products 1.59 2,63,089.00 86.17
EquityBharat Forge Auto Components 1.57 6,70,000.00 85.17
EquitySun Pharma.Inds. Pharmaceuticals and Biotechnology 1.53 5,50,000.00 82.62
EquityTechno Elec.Engg Construction 1.49 7,96,257.00 80.80
EquityThermax Electrical Equipment 1.46 1,68,714.00 78.78
EquityMphasis IT - Software 1.36 3,17,471.00 73.49
EquityTech Mahindra IT - Software 1.33 5,68,796.00 71.87
EquityUnited Spirits Beverages 1.31 6,03,587.00 71.04
EquityBosch Auto Components 1.26 23,145.00 67.94
EquityMahindra Life. Realty 1.22 10,35,574.00 65.99
EquityOil India Oil 1.21 10,54,121.00 65.37
EquityITC Diversified FMCG 1.20 14,94,000.00 65.09
EquityTCS IT - Software 1.19 1,68,987.00 64.56
EquityShriram Finance Finance 1.18 2,50,000.00 63.79
EquitySupreme Inds. Industrial Products 1.17 1,25,285.00 63.42
EquityCipla Pharmaceuticals and Biotechnology 1.16 4,50,000.00 63.00
EquityGAIL (India) Gas 1.16 30,00,000.00 62.73
EquityLIC Housing Fin. Finance 1.16 9,28,276.00 62.55
EquitySamvardh. Mothe. Auto Components 1.08 44,43,497.00 58.30
EquityJ K Cements Cement and Cement Products 1.00 1,35,563.00 54.22
EquityIpca Labs. Pharmaceuticals and Biotechnology 0.98 3,94,369.00 52.83
EquitySchaeffler India Auto Components 0.97 1,42,233.00 52.48
EquityM & M Automobiles 0.96 2,41,000.00 51.97
EquityFortis Health. Healthcare Services 0.95 11,71,407.00 51.37
EquityAxis Bank Banks 0.94 4,36,636.00 50.91
EquityOracle Fin.Serv. IT - Software 0.90 63,849.00 48.52
EquityICICI Lombard Insurance 0.87 2,76,818.00 47.35
EquityREC Ltd Finance 0.87 9,28,829.00 47.11
EquityGalaxy Surfact. Chemicals and Petrochemicals 0.84 1,76,660.00 45.69
EquityTorrent Pharma. Pharmaceuticals and Biotechnology 0.82 1,68,396.00 44.50
EquityWhirlpool India Consumer Durables 0.80 2,88,261.00 43.43
EquityCoforge IT - Software 0.76 80,705.00 41.19
EquityBlue Dart Expres Transport Services 0.73 62,957.00 39.73
EquityShree Cement Cement and Cement Products 0.67 14,915.00 36.46
EquityAPL Apollo Tubes Industrial Products 0.67 2,32,000.00 36.13
EquityHind. Unilever Diversified FMCG 0.65 1,57,338.00 35.09
EquityOberoi Realty Realty 0.64 2,34,348.00 34.76
EquityCarborundum Uni. Industrial Products 0.64 2,43,253.00 34.60
EquityEmami Personal Products 0.59 6,59,622.00 32.12
EquityUno Minda Auto Components 0.58 4,27,904.00 31.58
EquitySheela Foam Consumer Durables 0.58 3,47,324.00 31.41
EquityKalpataru Proj. Construction 0.57 2,52,382.00 30.93
EquityZydus Lifesci. Pharmaceuticals and Biotechnology 0.55 3,12,949.00 29.84
EquityCoromandel Inter Fertilizers and Agrochemicals 0.52 2,34,850.00 28.37
EquityAU Small Finance Banks 0.44 3,78,783.00 24.00
EquityB P C L Petroleum Products 0.44 3,93,200.00 23.88
EquityVST Till. Tract. Agricultural, Commercial and Constr 0.37 54,014.00 19.79
EquityKajaria Ceramics Consumer Durables 0.34 1,53,481.00 18.49
EquityBharat Electron Aerospace and Defense 0.01 25,470.00 0.60
Debt Investments
Corporate DebtsSt Bk of India -/- 0.94 50.00 50.79
Corporate DebtsHDFC Bank -/- 0.74 4,000.00 39.87
Corporate DebtsPower Fin.Corpn. -/- 0.46 250.00 25.12
Corporate DebtsHDFC Bank -/- 0.46 2,500.00 25.04
Corporate DebtsS I D B I -/- 0.46 2,500.00 25.00
Corporate DebtsBharti Telecom -/- 0.46 250.00 24.98
Corporate DebtsBank of Baroda -/- 0.46 25.00 24.83
Corporate DebtsPunjab Natl.Bank -/- 0.37 20.00 19.99
Corporate DebtsN A B A R D -/- 0.25 131.00 13.36
Corporate DebtsPower Fin.Corpn. -/- 0.18 100.00 9.88
Corporate DebtsA Birla Finance -/- 0.12 67,865.00 6.74
Corporate DebtsPower Fin.Corpn. -/- 0.12 60.00 6.25
Real Estate Investment Trust (REIT)Brookfield India Realty 0.10 2,20,000.00 5.56
Corporate DebtsHDFC Bank -/- 0.09 500.00 4.99
Corporate DebtsU.P. Power Corpo -/- 0.08 40.00 4.16
Corporate DebtsU.P. Power Corpo -/- 0.08 40.00 4.13
Corporate DebtsU.P. Power Corpo -/- 0.08 40.00 4.10
Corporate DebtsU.P. Power Corpo -/- 0.05 25.00 2.57
Corporate DebtsPower Fin.Corpn. -/- 0.01 3.00 0.30
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.06 0.00 111.70
Net CA & OthersNet CA & Others -/- 0.33 0.00 16.08
Government Securities
Govt. SecuritiesGSEC2037 -/- 6.40 3,48,13,830.00 346.46
Govt. SecuritiesGSEC2033 -/- 3.45 1,87,16,670.00 186.95
Govt. SecuritiesGSEC2063 -/- 1.79 97,50,000.00 96.70
Govt. SecuritiesGSEC2030 -/- 1.65 89,34,140.00 89.15
Govt. SecuritiesGSEC2033 -/- 1.55 81,86,010.00 83.78
Govt. SecuritiesGSEC2033 -/- 0.98 52,93,950.00 53.08
Govt. SecuritiesGSEC2029 -/- 0.64 35,00,000.00 34.86
Govt. SecuritiesGSEC2034 -/- 0.37 20,00,000.00 20.08
Govt. SecuritiesGSEC2031 -/- 0.28 15,00,000.00 15.17
Govt. SecuritiesGSEC2053 -/- 0.22 11,66,150.00 11.67
Govt. SecuritiesGSEC2034 -/- 0.21 11,60,000.00 11.55
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 0.09 5,00,000.00 5.11
Govt. SecuritiesKERALA 2028 -/- 0.09 5,00,000.00 5.09
Govt. SecuritiesTamil Nadu 2026 -/- 0.09 5,00,000.00 5.06
Govt. SecuritiesPunjab 2027 -/- 0.09 5,00,000.00 5.03
Govt. SecuritiesHaryana 2031 -/- 0.09 5,00,000.00 5.03
Govt. SecuritiesGSEC2027 -/- 0.04 2,25,590.00 2.27
Govt. SecuritiesGujarat 2033 -/- 0.04 2,00,000.00 2.03
Govt. SecuritiesRajasthan 2033 -/- 0.03 1,50,000.00 1.53
Govt. SecuritiesAndhra Pradesh 2033 -/- 0.03 1,50,000.00 1.52
Govt. SecuritiesRajasthan 2031 -/- 0.02 1,00,000.00 0.97
Govt. SecuritiesGSEC2025 -/- 0.02 1,00,000.00 0.89
Govt. SecuritiesGSEC2026 -/- 0.02 1,00,000.00 0.85
Govt. SecuritiesGSEC2027 -/- 0.01 50,000.00 0.41
Govt. SecuritiesAndhra Pradesh 2031 -/- 0.01 28,900.00 0.29
Govt. SecuritiesGSEC2035 -/- 0.00 896.00 0.01
Govt. SecuritiesGSEC2050 -/- 0.00 125.00 0.00
Govt. SecuritiesRAJASTHAN 2026 -/- 0.00 40.00 0.00
Money Market Investments
T BillsTBILL-91D -/- 0.91 50,00,000.00 49.46
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Atul Bhole
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com