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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since 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 Best | 0.42 | 4.08 | 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 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 3.78 | 13,45,812.00 | 204.58 | ||||
Equity | ICICI Bank | Banks | 3.54 | 16,65,708.00 | 191.62 | ||||
Equity | Power Fin.Corpn. | Finance | 2.98 | 36,52,007.00 | 161.25 | ||||
Equity | Infosys | IT - Software | 2.73 | 10,39,800.00 | 147.71 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.57 | 10,52,061.00 | 139.11 | ||||
Equity | Solar Industries | Chemicals and Petrochemicals | 2.41 | 1,45,565.00 | 130.54 | ||||
Equity | Larsen & Toubro | Construction | 2.31 | 3,47,761.00 | 125.00 | ||||
Equity | Reliance Industr | Petroleum Products | 2.14 | 3,94,735.00 | 115.82 | ||||
Equity | NTPC | Power | 1.98 | 29,53,000.00 | 107.25 | ||||
Equity | Maruti Suzuki | Automobiles | 1.66 | 70,000.00 | 89.72 | ||||
Equity | Century Plyboard | Consumer Durables | 1.60 | 13,62,283.00 | 86.83 | ||||
Equity | Cummins India | Industrial Products | 1.59 | 2,63,089.00 | 86.17 | ||||
Equity | Bharat Forge | Auto Components | 1.57 | 6,70,000.00 | 85.17 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 1.53 | 5,50,000.00 | 82.62 | ||||
Equity | Techno Elec.Engg | Construction | 1.49 | 7,96,257.00 | 80.80 | ||||
Equity | Thermax | Electrical Equipment | 1.46 | 1,68,714.00 | 78.78 | ||||
Equity | Mphasis | IT - Software | 1.36 | 3,17,471.00 | 73.49 | ||||
Equity | Tech Mahindra | IT - Software | 1.33 | 5,68,796.00 | 71.87 | ||||
Equity | United Spirits | Beverages | 1.31 | 6,03,587.00 | 71.04 | ||||
Equity | Bosch | Auto Components | 1.26 | 23,145.00 | 67.94 | ||||
Equity | Mahindra Life. | Realty | 1.22 | 10,35,574.00 | 65.99 | ||||
Equity | Oil India | Oil | 1.21 | 10,54,121.00 | 65.37 | ||||
Equity | ITC | Diversified FMCG | 1.20 | 14,94,000.00 | 65.09 | ||||
Equity | TCS | IT - Software | 1.19 | 1,68,987.00 | 64.56 | ||||
Equity | Shriram Finance | Finance | 1.18 | 2,50,000.00 | 63.79 | ||||
Equity | Supreme Inds. | Industrial Products | 1.17 | 1,25,285.00 | 63.42 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 1.16 | 4,50,000.00 | 63.00 | ||||
Equity | GAIL (India) | Gas | 1.16 | 30,00,000.00 | 62.73 | ||||
Equity | LIC Housing Fin. | Finance | 1.16 | 9,28,276.00 | 62.55 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.08 | 44,43,497.00 | 58.30 | ||||
Equity | J K Cements | Cement and Cement Products | 1.00 | 1,35,563.00 | 54.22 | ||||
Equity | Ipca Labs. | Pharmaceuticals and Biotechnology | 0.98 | 3,94,369.00 | 52.83 | ||||
Equity | Schaeffler India | Auto Components | 0.97 | 1,42,233.00 | 52.48 | ||||
Equity | M & M | Automobiles | 0.96 | 2,41,000.00 | 51.97 | ||||
Equity | Fortis Health. | Healthcare Services | 0.95 | 11,71,407.00 | 51.37 | ||||
Equity | Axis Bank | Banks | 0.94 | 4,36,636.00 | 50.91 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.90 | 63,849.00 | 48.52 | ||||
Equity | ICICI Lombard | Insurance | 0.87 | 2,76,818.00 | 47.35 | ||||
Equity | REC Ltd | Finance | 0.87 | 9,28,829.00 | 47.11 | ||||
Equity | Galaxy Surfact. | Chemicals and Petrochemicals | 0.84 | 1,76,660.00 | 45.69 | ||||
Equity | Torrent Pharma. | Pharmaceuticals and Biotechnology | 0.82 | 1,68,396.00 | 44.50 | ||||
Equity | Whirlpool India | Consumer Durables | 0.80 | 2,88,261.00 | 43.43 | ||||
Equity | Coforge | IT - Software | 0.76 | 80,705.00 | 41.19 | ||||
Equity | Blue Dart Expres | Transport Services | 0.73 | 62,957.00 | 39.73 | ||||
Equity | Shree Cement | Cement and Cement Products | 0.67 | 14,915.00 | 36.46 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.67 | 2,32,000.00 | 36.13 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.65 | 1,57,338.00 | 35.09 | ||||
Equity | Oberoi Realty | Realty | 0.64 | 2,34,348.00 | 34.76 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.64 | 2,43,253.00 | 34.60 | ||||
Equity | Emami | Personal Products | 0.59 | 6,59,622.00 | 32.12 | ||||
Equity | Uno Minda | Auto Components | 0.58 | 4,27,904.00 | 31.58 | ||||
Equity | Sheela Foam | Consumer Durables | 0.58 | 3,47,324.00 | 31.41 | ||||
Equity | Kalpataru Proj. | Construction | 0.57 | 2,52,382.00 | 30.93 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 0.55 | 3,12,949.00 | 29.84 | ||||
Equity | Coromandel Inter | Fertilizers and Agrochemicals | 0.52 | 2,34,850.00 | 28.37 | ||||
Equity | AU Small Finance | Banks | 0.44 | 3,78,783.00 | 24.00 | ||||
Equity | B P C L | Petroleum Products | 0.44 | 3,93,200.00 | 23.88 | ||||
Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.37 | 54,014.00 | 19.79 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 1,53,481.00 | 18.49 | ||||
Equity | Bharat Electron | Aerospace and Defense | 0.01 | 25,470.00 | 0.60 | ||||
Debt Investments | |||||||||
Corporate Debts | St Bk of India | -/- | 0.94 | 50.00 | 50.79 | ||||
Corporate Debts | HDFC Bank | -/- | 0.74 | 4,000.00 | 39.87 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.46 | 250.00 | 25.12 | ||||
Corporate Debts | HDFC Bank | -/- | 0.46 | 2,500.00 | 25.04 | ||||
Corporate Debts | S I D B I | -/- | 0.46 | 2,500.00 | 25.00 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.46 | 250.00 | 24.98 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.46 | 25.00 | 24.83 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.37 | 20.00 | 19.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.25 | 131.00 | 13.36 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 100.00 | 9.88 | ||||
Corporate Debts | A Birla Finance | -/- | 0.12 | 67,865.00 | 6.74 | ||||
Corporate Debts | Power 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 Debts | HDFC Bank | -/- | 0.09 | 500.00 | 4.99 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.08 | 40.00 | 4.16 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.08 | 40.00 | 4.13 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.08 | 40.00 | 4.10 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.05 | 25.00 | 2.57 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 3.00 | 0.30 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.06 | 0.00 | 111.70 | ||||
Net CA & Others | Net CA & Others | -/- | 0.33 | 0.00 | 16.08 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 6.40 | 3,48,13,830.00 | 346.46 | ||||
Govt. Securities | GSEC2033 | -/- | 3.45 | 1,87,16,670.00 | 186.95 | ||||
Govt. Securities | GSEC2063 | -/- | 1.79 | 97,50,000.00 | 96.70 | ||||
Govt. Securities | GSEC2030 | -/- | 1.65 | 89,34,140.00 | 89.15 | ||||
Govt. Securities | GSEC2033 | -/- | 1.55 | 81,86,010.00 | 83.78 | ||||
Govt. Securities | GSEC2033 | -/- | 0.98 | 52,93,950.00 | 53.08 | ||||
Govt. Securities | GSEC2029 | -/- | 0.64 | 35,00,000.00 | 34.86 | ||||
Govt. Securities | GSEC2034 | -/- | 0.37 | 20,00,000.00 | 20.08 | ||||
Govt. Securities | GSEC2031 | -/- | 0.28 | 15,00,000.00 | 15.17 | ||||
Govt. Securities | GSEC2053 | -/- | 0.22 | 11,66,150.00 | 11.67 | ||||
Govt. Securities | GSEC2034 | -/- | 0.21 | 11,60,000.00 | 11.55 | ||||
Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.09 | 5,00,000.00 | 5.11 | ||||
Govt. Securities | KERALA 2028 | -/- | 0.09 | 5,00,000.00 | 5.09 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.09 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | Punjab 2027 | -/- | 0.09 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | Haryana 2031 | -/- | 0.09 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 2,25,590.00 | 2.27 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.04 | 2,00,000.00 | 2.03 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 1,50,000.00 | 1.53 | ||||
Govt. Securities | Andhra Pradesh 2033 | -/- | 0.03 | 1,50,000.00 | 1.52 | ||||
Govt. Securities | Rajasthan 2031 | -/- | 0.02 | 1,00,000.00 | 0.97 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 1,00,000.00 | 0.89 | ||||
Govt. Securities | GSEC2026 | -/- | 0.02 | 1,00,000.00 | 0.85 | ||||
Govt. Securities | GSEC2027 | -/- | 0.01 | 50,000.00 | 0.41 | ||||
Govt. Securities | Andhra Pradesh 2031 | -/- | 0.01 | 28,900.00 | 0.29 | ||||
Govt. Securities | GSEC2035 | -/- | 0.00 | 896.00 | 0.01 | ||||
Govt. Securities | GSEC2050 | -/- | 0.00 | 125.00 | 0.00 | ||||
Govt. Securities | RAJASTHAN 2026 | -/- | 0.00 | 40.00 | 0.00 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.91 | 50,00,000.00 | 49.46 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.