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Kotak Equity Hybrid Fund Direct G

Kotak Equity Hybrid Fund Direct G

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)

7864.24

Invest wise with Expert advice

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Kotak Equity Hybrid Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  72.873

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
0.21
0.35
4.07
13.84
3.75
16.73
20.84
13.94
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

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
Bharti Airtel PP6,40,805
Cholaman.Inv.&Fn6,17,418
Jindal Steel5,81,159
Indian Bank76,275

Out

InName Of The CompanyNo Of Shares
Kajaria Ceramics4,53,481
Dabur India8,42,355

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.421720812347.29
EquityEternal LtdRetailing3.659329208287.15
EquityFortis Health.Healthcare Services3.262988167256.22
EquityUltraTech Cem.Cement & Cement Products2.80179764220.19
EquityInfosysIT - Software2.471289800194.63
EquityGE Vernova T&DElectrical Equipment2.32669622182.59
EquityNTPCPower2.285353000178.92
EquityPower Fin.Corpn.Finance2.144102007168.16
EquityBajaj FinanceFinance2.071850000163.02
EquityBharat ElectronAerospace & Defense2.074252357162.90
EquityWiproIT - Software1.976239256154.92
EquityBharti AirtelTelecom - Services1.83750324143.63
EquityOracle Fin.Serv.IT - Software1.72159937135.54
EquitySRFChemicals & Petrochemicals1.52392346119.30
EquityICICI BankBanks1.49790708117.13
EquityTechno Elec.EnggConstruction1.47796257115.95
EquityB P C LPetroleum Products1.383286400108.22
EquitySolar IndustriesChemicals & Petrochemicals1.3674999106.64
EquityHavells IndiaConsumer Durables1.33695213104.32
EquityMphasisIT - Software1.31369883103.20
EquityCentury PlyboardConsumer Durables1.27136228399.65
EquityIpca Labs.Pharmaceuticals & Biotechnology1.2365870297.08
EquityTCSIT - Software1.2331898796.87
EquityUnited SpiritsBeverages1.2070358794.29
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1955000093.86
EquityBharti Airtel PPTelecom - Services1.1764080592.24
EquityCholaman.Inv.&FnFinance1.1361741889.10
EquityITCDiversified FMCG1.13216176489.05
EquityJ K CementsCement & Cement Products1.1313330588.76
EquityM & MAutomobiles1.1027100086.80
EquityVishal Mega MartRetailing1.09612515185.47
EquityREC LtdFinance1.08215382985.11
EquityApar Inds.Electrical Equipment1.089524984.84
EquityPolycab IndiaIndustrial Products1.0111650079.46
EquityUno MindaAuto Components0.9974705577.79
EquityICICI LombardInsurance0.9940239977.54
EquitySwiggyRetailing0.91177000071.46
EquityShriram FinanceFinance0.84105000066.23
EquityPrudent Corp.Capital Markets0.8422500065.73
EquityDeepak NitriteChemicals & Petrochemicals0.8134693963.85
EquityEmamiPersonal Products0.80105158463.16
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7533164258.67
EquityNuvama WealthCapital Markets0.737898657.18
EquityMax HealthcareHealthcare Services0.7245628956.85
EquityJindal SteelFerrous Metals0.7158115956.08
EquitySchaeffler IndiaAuto Components0.7113522855.73
EquityBirlasoft LtdIT - Software0.68136656153.50
EquityMahindra Life.Realty0.67142391453.04
EquityOil IndiaOil0.62110707448.71
EquityTech MahindraIT - Software0.5931879646.66
EquityReliance IndustrPetroleum Products0.5128947040.24
EquityOberoi RealtyRealty0.4923434838.20
EquityLIC Housing Fin.Finance0.4459182234.68
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.315401424.68
EquityIndian BankBanks0.06762754.74
Debt Investments
ZCBREC Ltd-/-0.62876549.05
Corporate DebtsT S I I C L-/-0.39300030.35
Corporate DebtsPower Fin.Corpn.-/-0.3325025.90
Corporate DebtsS I D B I-/-0.32250025.49
Corporate DebtsT S I I C L-/-0.22175017.65
Corporate DebtsT S I I C L-/-0.21165016.73
Corporate DebtsAditya Birla Cap-/-0.09678656.85
Corporate DebtsPower Fin.Corpn.-/-0.08606.31
Corporate DebtsLarsen & Toubro-/-0.065005.04
Corporate DebtsU.P. Power Corpo-/-0.03252.54
Corporate DebtsPower Fin.Corpn.-/-0.0030.30
Government Securities
Govt. SecuritiesGSEC2064-/-4.4333799600348.02
Govt. SecuritiesGSEC2053-/-3.7928916150298.14
Govt. SecuritiesGSEC2065-/-2.4819999990195.17
Govt. SecuritiesGSEC2054-/-1.6012500000125.93
Govt. SecuritiesGsec2039-/-1.10850000086.70
Govt. SecuritiesGSEC2034-/-0.72550000056.38
Govt. SecuritiesGSEC2074-/-0.63500000049.75
Govt. SecuritiesGSEC2063-/-0.52400000040.70
Govt. SecuritiesGSEC2034-/-0.27200000020.84
Govt. SecuritiesGSEC2038-/-0.16308280012.54
Govt. SecuritiesGSEC2038-/-0.16303600012.36
Govt. SecuritiesKarnataka 2032-/-0.13100000010.30
Govt. SecuritiesGSEC2036-/-0.0915000007.33
Govt. SecuritiesGSEC2043-/-0.0720561005.80
Govt. SecuritiesTamil Nadu 2028-/-0.075000005.25
Govt. SecuritiesKERALA 2028-/-0.075000005.22
Govt. SecuritiesHaryana 2031-/-0.075000005.22
Govt. SecuritiesPunjab 2027-/-0.075000005.17
Govt. SecuritiesTamil Nadu 2026-/-0.065000005.08
Govt. SecuritiesGSEC2033-/-0.064830005.05
Govt. SecuritiesGSEC2036-/-0.0610276004.81
Govt. SecuritiesGSEC2039-/-0.0510276003.87
Govt. SecuritiesGSEC2033-/-0.042939503.08
Govt. SecuritiesGujarat 2033-/-0.032000002.10
Govt. SecuritiesTamil Nadu 2033-/-0.032000002.07
Govt. SecuritiesGSEC2036-/-0.035110002.46
Govt. SecuritiesGSEC2041-/-0.025138001.74
Govt. SecuritiesGSEC2042-/-0.025138001.62
Govt. SecuritiesRajasthan 2033-/-0.021500001.57
Govt. SecuritiesAndhra Pradesh 2033-/-0.021500001.57
Govt. SecuritiesRajasthan 2031-/-0.011000001.01
Govt. SecuritiesGSEC2025-/-0.011000000.97
Govt. SecuritiesGSEC2026-/-0.011000000.94
Govt. SecuritiesGSEC2027-/-0.01500000.45
Govt. SecuritiesAndhra Pradesh 2031-/-0.00289000.30
Govt. SecuritiesGSEC2050-/-1.521250.00
Govt. SecuritiesRAJASTHAN 2026-/-5.08400.00
Money Market Investments
Certificate of DepositsCanara Bank-/-1.9015000149.41
Commercial PaperBajaj Fin.Sec-/-0.63100049.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.960311.10
Net CA & OthersNet CA & Others-/-0.90068.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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