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)
: 8641.94
Kotak Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 73.362
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 | -0.14 | -3.02 | 1.02 | 0.14 | 1.65 | 14.22 | 12.78 | 12.97 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Apollo Hospitals75,070
Dixon Technolog.1,416
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 | Eternal | Retailing | 3.85 | 13329208 | 334.00 |
| Equity | Fortis Health. | Healthcare Services | 3.43 | 3201167 | 297.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 1591129 | 291.01 |
| Equity | HDFC Bank | Banks | 3.26 | 3791624 | 282.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.01 | 507132 | 261.10 |
| Equity | SBI | Banks | 2.89 | 2600000 | 250.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 1567811 | 241.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 179764 | 206.40 |
| Equity | Shriram Finance | Finance | 2.22 | 2034465 | 192.69 |
| Equity | Bajaj Finance | Finance | 2.09 | 1990321 | 180.77 |
| Equity | Power Fin.Corpn. | Finance | 2.03 | 4102007 | 175.81 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 4252357 | 174.66 |
| Equity | Infosys | IT - Software | 1.79 | 1335372 | 155.02 |
| Equity | Apar Inds. | Electrical Equipment | 1.72 | 113422 | 148.78 |
| Equity | Mphasis | IT - Software | 1.63 | 621845 | 141.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.58 | 74999 | 136.85 |
| Equity | ICICI Bank | Banks | 1.51 | 1040708 | 130.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.43 | 124819 | 124.36 |
| Equity | Bank of Baroda | Banks | 1.42 | 4580644 | 122.99 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 992176 | 109.15 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 392346 | 106.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.23 | 881536 | 106.41 |
| Equity | Century Plyboard | Consumer Durables | 1.22 | 1362283 | 105.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.16 | 658702 | 100.41 |
| Equity | Avanti Feeds | Food Products | 1.09 | 782505 | 94.18 |
| Equity | United Spirits | Beverages | 1.03 | 703587 | 89.35 |
| Equity | BSE | Capital Markets | 1.01 | 212216 | 87.98 |
| Equity | Swiggy | Retailing | 1.01 | 3403332 | 87.77 |
| Equity | Bank of Maha | Banks | 1.01 | 11000340 | 87.19 |
| Equity | Techno Elec.Engg | Construction | 0.99 | 796257 | 85.93 |
| Equity | Tata Power Co. | Power | 0.97 | 2000000 | 84.15 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 542503 | 82.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 450000 | 80.96 |
| Equity | Poonawalla Fin | Finance | 0.89 | 2022920 | 77.44 |
| Equity | Uno Minda | Auto Components | 0.88 | 689575 | 75.97 |
| Equity | Havells India | Consumer Durables | 0.87 | 637320 | 74.99 |
| Equity | Polycab India | Industrial Products | 0.86 | 78861 | 74.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.85 | 265195 | 73.59 |
| Equity | REC Ltd | Finance | 0.84 | 2153829 | 72.72 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 5961534 | 72.59 |
| Equity | ICICI Lombard | Insurance | 0.83 | 402399 | 72.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.83 | 331642 | 71.88 |
| Equity | Reliance Industr | Petroleum Products | 0.82 | 539470 | 71.27 |
| Equity | J K Cements | Cement & Cement Products | 0.80 | 133305 | 68.93 |
| Equity | NTPC | Power | 0.79 | 1776778 | 68.74 |
| Equity | Schaeffler India | Auto Components | 0.76 | 160572 | 66.29 |
| Equity | Indian Bank | Banks | 0.76 | 795069 | 66.22 |
| Equity | B P C L | Petroleum Products | 0.74 | 2151589 | 64.13 |
| Equity | Nuvama Wealth | Capital Markets | 0.71 | 394930 | 61.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 75070 | 61.38 |
| Equity | Prudent Corp. | Capital Markets | 0.71 | 225000 | 61.20 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 356495 | 59.96 |
| Equity | Oberoi Realty | Realty | 0.60 | 306879 | 52.38 |
| Equity | Tata Capital | Finance | 0.56 | 1573583 | 48.13 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 318796 | 47.30 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 456289 | 44.03 |
| Equity | Birlasoft Ltd | IT - Software | 0.50 | 1366561 | 43.64 |
| Equity | MRF | Auto Components | 0.47 | 3332 | 41.12 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.29 | 54014 | 24.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 1416 | 1.63 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
