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)
: 9334.58
Kotak Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 45.983
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 | 0.4 | -3.15 | -2.51 | 3.79 | -0.23 | 12.31 | 11.07 | 13.33 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
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
NSE1,74,288
L&T Finance Ltd5,81,500
Out
InName Of The CompanyNo Of Shares
Havells India5,37,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.25 | 9187882 | 294.01 |
| Equity | ICICI Bank | Banks | 2.98 | 2040708 | 269.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 1491129 | 261.99 |
| Equity | SBI | Banks | 2.87 | 2700000 | 259.06 |
| Equity | Fortis Health. | Healthcare Services | 2.73 | 3201167 | 246.48 |
| Equity | Shriram Finance | Finance | 2.54 | 2334465 | 229.40 |
| Equity | HDFC Bank | Banks | 2.50 | 3191624 | 226.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 1395184 | 226.01 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 2.17 | 1500000 | 196.33 |
| Equity | Bharat Electron | Aerospace & Defense | 2.04 | 4752357 | 184.53 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.94 | 1167117 | 175.44 |
| Equity | Bajaj Finance | Finance | 1.74 | 1640321 | 157.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.73 | 372886 | 156.64 |
| Equity | Indian Bank | Banks | 1.69 | 1895069 | 152.72 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 116416 | 152.50 |
| Equity | Billionbrains | Capital Markets | 1.54 | 7570030 | 139.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.49 | 68448 | 134.84 |
| Equity | Mphasis | IT - Software | 1.48 | 621845 | 133.97 |
| Equity | Power Fin.Corpn. | Finance | 1.48 | 4102007 | 133.52 |
| Equity | Infosys | IT - Software | 1.47 | 1335372 | 132.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 161198 | 131.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.40 | 658702 | 126.93 |
| Equity | Nippon Life Ind. | Capital Markets | 1.17 | 992176 | 106.16 |
| Equity | Bank of Maha | Banks | 1.14 | 13000340 | 103.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.13 | 96209 | 102.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 897272 | 101.83 |
| Equity | Vishal Mega Mart | Retailing | 1.09 | 9753232 | 98.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 392346 | 97.00 |
| Equity | United Spirits | Beverages | 1.05 | 703587 | 95.26 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 542503 | 93.50 |
| Equity | Century Plyboard | Consumer Durables | 1.03 | 1362283 | 92.88 |
| Equity | Poonawalla Fin | Finance | 0.99 | 2022920 | 89.78 |
| Equity | Apar Inds. | Electrical Equipment | 0.95 | 49276 | 85.66 |
| Equity | Swiggy | Retailing | 0.93 | 3403332 | 85.11 |
| Equity | Schaeffler India | Auto Components | 0.91 | 211179 | 82.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 450000 | 81.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 169137 | 81.18 |
| Equity | Uno Minda | Auto Components | 0.89 | 689575 | 80.68 |
| Equity | Techno Elec.Engg | Construction | 0.89 | 796257 | 80.32 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 856289 | 79.61 |
| Equity | Prudent Corp. | Capital Markets | 0.78 | 225000 | 70.40 |
| Equity | J K Cements | Cement & Cement Products | 0.75 | 133305 | 67.66 |
| Equity | B P C L | Petroleum Products | 0.72 | 2151589 | 65.23 |
| Equity | Nuvama Wealth | Capital Markets | 0.71 | 390367 | 64.50 |
| Equity | REC Ltd | Finance | 0.71 | 2153829 | 64.39 |
| Equity | Reliance Industr | Petroleum Products | 0.71 | 539470 | 64.03 |
| Equity | Polycab India | Industrial Products | 0.70 | 78861 | 63.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 265195 | 61.26 |
| Equity | Avanti Feeds | Food Products | 0.62 | 782505 | 56.16 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.60 | 356495 | 54.53 |
| Equity | Oberoi Realty | Realty | 0.60 | 306879 | 54.18 |
| Equity | Tata Capital | Finance | 0.57 | 1573583 | 51.60 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 318796 | 48.58 |
| Equity | MRF | Auto Components | 0.46 | 3332 | 41.74 |
| Equity | Birlasoft Ltd | IT - Software | 0.41 | 1366561 | 37.12 |
| Equity | BSE | Capital Markets | 0.38 | 109705 | 33.92 |
| Equity | NSE | Capital Markets | 0.34 | 174288 | 30.72 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.26 | 54014 | 23.71 |
| Equity | L&T Finance Ltd | Finance | 0.17 | 581500 | 15.40 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
