Kotak Equity Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Hybrid Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 8402
Kotak Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 46.087
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Kotak Equity Hybrid Fund Direct IDCW- NAV Chart
Kotak Equity Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.51 | -0.62 | 2.05 | 6.31 | 8.32 | 16.65 | 18.89 | 14.33 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Kotak Equity Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-20201.020
Kotak Equity Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics5,42,503
Tata Capital6,13,502
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 | HDFC Bank | Banks | 4.57 | 3891624 | 384.22 |
| Equity | Fortis Health. | Healthcare Services | 3.64 | 2988167 | 305.70 |
| Equity | Eternal Ltd | Retailing | 3.53 | 9329208 | 296.43 |
| Equity | Bajaj Finance | Finance | 3.09 | 2490321 | 259.69 |
| Equity | SBI | Banks | 2.68 | 2400000 | 224.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.60 | 1288515 | 218.63 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.59 | 717501 | 217.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.56 | 179764 | 214.76 |
| Equity | Infosys | IT - Software | 2.28 | 1289800 | 191.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.16 | 4252357 | 181.19 |
| Equity | NTPC | Power | 2.15 | 5353000 | 180.36 |
| Equity | ICICI Bank | Banks | 1.99 | 1240708 | 166.91 |
| Equity | Power Fin.Corpn. | Finance | 1.97 | 4102007 | 165.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 750324 | 154.15 |
| Equity | Wipro | IT - Software | 1.79 | 6239256 | 150.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.62 | 159937 | 136.18 |
| Equity | Mphasis | IT - Software | 1.53 | 464883 | 128.51 |
| Equity | B P C L | Petroleum Products | 1.40 | 3286400 | 117.25 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 392346 | 114.97 |
| Equity | Techno Elec.Engg | Construction | 1.25 | 796257 | 105.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 74999 | 104.08 |
| Equity | Havells India | Consumer Durables | 1.24 | 695213 | 103.85 |
| Equity | Century Plyboard | Consumer Durables | 1.22 | 1362283 | 102.77 |
| Equity | United Spirits | Beverages | 1.20 | 703587 | 100.71 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.19 | 640805 | 100.39 |
| Equity | M & M | Automobiles | 1.12 | 271000 | 94.50 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 881536 | 94.04 |
| Equity | Shriram Finance | Finance | 1.11 | 1250000 | 93.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 550000 | 92.98 |
| Equity | Uno Minda | Auto Components | 1.10 | 747055 | 92.27 |
| Equity | ITC | Diversified FMCG | 1.08 | 2161764 | 90.86 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 542503 | 90.25 |
| Equity | Polycab India | Industrial Products | 1.07 | 116500 | 89.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 658702 | 83.73 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 133305 | 82.83 |
| Equity | Apar Inds. | Electrical Equipment | 0.98 | 95249 | 82.59 |
| Equity | REC Ltd | Finance | 0.96 | 2153829 | 80.73 |
| Equity | ICICI Lombard | Insurance | 0.95 | 402399 | 80.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 215195 | 76.98 |
| Equity | Swiggy | Retailing | 0.86 | 1770000 | 72.56 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.71 | 346939 | 59.96 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 4125151 | 59.68 |
| Equity | Indian Bank | Banks | 0.71 | 695069 | 59.68 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 225000 | 57.49 |
| Equity | Emami | Personal Products | 0.67 | 1051584 | 56.19 |
| Equity | Nuvama Wealth | Capital Markets | 0.67 | 78986 | 56.01 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.66 | 331642 | 55.79 |
| Equity | Mahindra Life. | Realty | 0.65 | 1423914 | 54.93 |
| Equity | Schaeffler India | Auto Components | 0.65 | 135228 | 54.38 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 456289 | 52.37 |
| Equity | Birlasoft Ltd | IT - Software | 0.60 | 1366561 | 50.78 |
| Equity | Oil India | Oil | 0.57 | 1107074 | 47.97 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 318796 | 45.40 |
| Equity | Reliance Industr | Petroleum Products | 0.51 | 289470 | 43.02 |
| Equity | Oberoi Realty | Realty | 0.50 | 234348 | 41.67 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.39 | 54014 | 32.35 |
| Equity | Tata Capital | Finance | 0.24 | 613502 | 20.07 |
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.):
5,66,981.81
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:
