Kotak Equity Hybrid Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Hybrid Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Nov-2014
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 7413.46
Kotak Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 73.518
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 Direct G- NAV Chart
Kotak Equity Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.91 | 3.51 | 10.46 | 3.24 | 8.7 | 20.71 | 23.03 | 14.16 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
Kotak Equity Hybrid Fund Direct G- Latest Dividends
No Records Found
Kotak Equity Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Bharti Airtel | Telecom - Services | 4.53 | 1809465 | 335.87 |
| Equity | HDFC Bank | Banks | 4.51 | 1720812 | 334.68 |
| Equity | Fortis Health. | Healthcare Services | 2.85 | 2988167 | 211.05 |
| Equity | Eternal Ltd | Retailing | 2.73 | 8483400 | 202.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.72 | 179764 | 201.51 |
| Equity | Infosys | IT - Software | 2.51 | 1189800 | 185.93 |
| Equity | NTPC | Power | 2.41 | 5353000 | 178.73 |
| Equity | Bajaj Finance | Finance | 2.29 | 185000 | 169.83 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 4102007 | 166.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.21 | 4252357 | 163.54 |
| Equity | Wipro | IT - Software | 2.10 | 6239256 | 155.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 669622 | 150.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 159937 | 135.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 76509 | 123.21 |
| Equity | ICICI Bank | Banks | 1.54 | 790708 | 114.32 |
| Equity | Techno Elec.Engg | Construction | 1.51 | 796257 | 112.25 |
| Equity | TCS | IT - Software | 1.49 | 318987 | 110.47 |
| Equity | United Spirits | Beverages | 1.44 | 703587 | 106.95 |
| Equity | Havells India | Consumer Durables | 1.43 | 695213 | 106.15 |
| Equity | Century Plyboard | Consumer Durables | 1.43 | 1362283 | 105.97 |
| Equity | B P C L | Petroleum Products | 1.41 | 3286400 | 104.63 |
| Equity | Mphasis | IT - Software | 1.28 | 369883 | 94.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.27 | 658702 | 93.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 550000 | 92.26 |
| Equity | ITC | Diversified FMCG | 1.22 | 2161764 | 90.37 |
| Equity | REC Ltd | Finance | 1.17 | 2153829 | 86.64 |
| Equity | M & M | Automobiles | 1.09 | 271000 | 80.67 |
| Equity | Apar Inds. | Electrical Equipment | 1.04 | 95249 | 77.28 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 6125151 | 76.35 |
| Equity | ICICI Lombard | Insurance | 1.02 | 402399 | 75.46 |
| Equity | Uno Minda | Auto Components | 1.01 | 747055 | 75.20 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 133305 | 73.28 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.95 | 346939 | 70.33 |
| Equity | Polycab India | Industrial Products | 0.93 | 116500 | 69.79 |
| Equity | Shriram Finance | Finance | 0.91 | 1050000 | 67.13 |
| Equity | Prudent Corp. | Capital Markets | 0.90 | 225000 | 66.43 |
| Equity | Max Healthcare | Healthcare Services | 0.84 | 556570 | 62.62 |
| Equity | Emami | Personal Products | 0.83 | 1051584 | 61.43 |
| Equity | LIC Housing Fin. | Finance | 0.83 | 1028276 | 61.33 |
| Equity | Swiggy | Retailing | 0.80 | 1770000 | 58.94 |
| Equity | Nuvama Wealth | Capital Markets | 0.77 | 78986 | 56.82 |
| Equity | Schaeffler India | Auto Components | 0.76 | 135228 | 56.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.75 | 195423 | 55.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.75 | 331642 | 55.59 |
| Equity | Birlasoft Ltd | IT - Software | 0.74 | 1366561 | 54.73 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 318796 | 50.17 |
| Equity | Oil India | Oil | 0.64 | 1107074 | 47.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.64 | 453481 | 47.15 |
| Equity | Reliance Industr | Petroleum Products | 0.55 | 289470 | 41.13 |
| Equity | Oberoi Realty | Realty | 0.55 | 234348 | 40.92 |
| Equity | Dabur India | Personal Products | 0.55 | 842355 | 40.68 |
| Equity | Mahindra Life. | Realty | 0.48 | 1035574 | 35.92 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.28 | 54014 | 20.75 |
| Equity | NTPC Green | Power | 0.21 | 1399468 | 15.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.15 | 49961 | 11.43 |
| Rights | Mahindra Life. | Realty | 0.05 | 388340 | 3.49 |
| Debt Investments | |||||
| ZCB | REC Ltd | -/- | 0.66 | 8765 | 48.87 |
| Corporate Debts | T S I I C L | -/- | 0.41 | 3000 | 30.52 |
| Corporate Debts | St Bk of India | -/- | 0.38 | 27 | 28.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 250 | 26.29 |
| Corporate Debts | Bank of Baroda | -/- | 0.35 | 25 | 25.75 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500 | 25.66 |
| Corporate Debts | S I D B I | -/- | 0.34 | 2500 | 25.54 |
| Corporate Debts | T S I I C L | -/- | 0.24 | 1750 | 17.85 |
| Corporate Debts | T S I I C L | -/- | 0.24 | 1750 | 17.71 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.09 | 67865 | 6.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 60 | 6.35 |
| Corporate Debts | Larsen & Toubro | -/- | 0.07 | 500 | 5.10 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.03 | 25 | 2.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.00 | 3 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 4.85 | 33799600 | 359.77 |
| Govt. Securities | GSEC2053 | -/- | 4.14 | 28916150 | 306.59 |
| Govt. Securities | GSEC2054 | -/- | 1.88 | 13500000 | 139.49 |
| Govt. Securities | GSEC2034 | -/- | 0.77 | 5500000 | 56.97 |
| Govt. Securities | GSEC2031 | -/- | 0.64 | 4500000 | 47.30 |
| Govt. Securities | GSEC2063 | -/- | 0.57 | 4000000 | 42.03 |
| Govt. Securities | GSEC2034 | -/- | 0.28 | 2000000 | 21.08 |
| Govt. Securities | GSEC2038 | -/- | 0.17 | 3082800 | 12.81 |
| Govt. Securities | GSEC2038 | -/- | 0.17 | 3036000 | 12.63 |
| Govt. Securities | Karnataka 2032 | -/- | 0.14 | 1000000 | 10.39 |
| Govt. Securities | GSEC2036 | -/- | 0.10 | 1500000 | 7.43 |
| Govt. Securities | GSEC2043 | -/- | 0.08 | 2056100 | 5.88 |
| Govt. Securities | GSEC2036 | -/- | 0.07 | 1027600 | 4.90 |
| Govt. Securities | Haryana 2031 | -/- | 0.07 | 500000 | 5.29 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.07 | 500000 | 5.28 |
| Govt. Securities | KERALA 2028 | -/- | 0.07 | 500000 | 5.25 |
| Govt. Securities | Punjab 2027 | -/- | 0.07 | 500000 | 5.19 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 483000 | 5.11 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.07 | 500000 | 5.09 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 1027600 | 3.99 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 293950 | 3.12 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 200000 | 2.13 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.03 | 200000 | 2.10 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 511000 | 2.50 |
| Govt. Securities | GSEC2041 | -/- | 0.02 | 513800 | 1.78 |
| Govt. Securities | GSEC2042 | -/- | 0.02 | 513800 | 1.65 |
| Govt. Securities | Rajasthan 2033 | -/- | 0.02 | 150000 | 1.60 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 0.02 | 150000 | 1.59 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.01 | 100000 | 1.02 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 100000 | 0.96 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 100000 | 0.93 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 50000 | 0.45 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.00 | 28900 | 0.30 |
| Govt. Securities | GSEC2050 | -/- | 1.61 | 125 | 0.00 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 5.39 | 40 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.99 | 15000 | 147.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.20 | 0 | 234.58 |
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 107.88 |
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.):
4,87,121.27
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:
