Kotak Equity Hybrid Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Hybrid Fund 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)
: 8116.15
Kotak Equity Hybrid Fund G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 63.702
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 G- NAV Chart
Kotak Equity Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 1.09 | 2.21 | 13.96 | 1.93 | 16.49 | 18.79 | 12.41 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
Kotak Equity Hybrid Fund G- Latest Dividends
No Records Found
Kotak Equity Hybrid Fund 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
TCS3,18,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.33 | 3691624 | 351.07 |
| Equity | Eternal Ltd | Retailing | 3.74 | 9329208 | 303.66 |
| Equity | Fortis Health. | Healthcare Services | 3.57 | 2988167 | 289.79 |
| Equity | Bajaj Finance | Finance | 3.06 | 2490321 | 248.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 179764 | 219.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 717501 | 212.41 |
| Equity | SBI | Banks | 2.58 | 2400000 | 209.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.56 | 1288515 | 207.55 |
| Equity | Infosys | IT - Software | 2.29 | 1289800 | 185.96 |
| Equity | NTPC | Power | 2.25 | 5353000 | 182.24 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 4252357 | 171.77 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 4102007 | 168.28 |
| Equity | Wipro | IT - Software | 1.84 | 6239256 | 149.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 750324 | 140.94 |
| Equity | ICICI Bank | Banks | 1.73 | 1040708 | 140.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 159937 | 134.39 |
| Equity | Mphasis | IT - Software | 1.52 | 464883 | 123.41 |
| Equity | B P C L | Petroleum Products | 1.38 | 3286400 | 111.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 392346 | 110.78 |
| Equity | Century Plyboard | Consumer Durables | 1.36 | 1362283 | 110.76 |
| Equity | Techno Elec.Engg | Construction | 1.31 | 796257 | 106.17 |
| Equity | Havells India | Consumer Durables | 1.29 | 695213 | 104.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.23 | 74999 | 99.94 |
| Equity | Uno Minda | Auto Components | 1.20 | 747055 | 97.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 881536 | 93.77 |
| Equity | United Spirits | Beverages | 1.15 | 703587 | 93.17 |
| Equity | M & M | Automobiles | 1.14 | 271000 | 92.87 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.11 | 640805 | 90.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 658702 | 88.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 550000 | 87.68 |
| Equity | ITC | Diversified FMCG | 1.07 | 2161764 | 86.80 |
| Equity | Polycab India | Industrial Products | 1.05 | 116500 | 84.88 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 133305 | 83.98 |
| Equity | REC Ltd | Finance | 0.99 | 2153829 | 80.30 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 95249 | 77.97 |
| Equity | Shriram Finance | Finance | 0.95 | 1250000 | 77.01 |
| Equity | ICICI Lombard | Insurance | 0.93 | 402399 | 76.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 215195 | 75.60 |
| Equity | Swiggy | Retailing | 0.92 | 1770000 | 74.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.78 | 346939 | 63.66 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 4125151 | 61.46 |
| Equity | Prudent Corp. | Capital Markets | 0.71 | 225000 | 58.01 |
| Equity | Schaeffler India | Auto Components | 0.70 | 135228 | 56.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 331642 | 56.70 |
| Equity | Emami | Personal Products | 0.70 | 1051584 | 56.60 |
| Equity | Indian Bank | Banks | 0.64 | 695069 | 52.17 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 456289 | 50.86 |
| Equity | Mahindra Life. | Realty | 0.62 | 1423914 | 50.31 |
| Equity | Nuvama Wealth | Capital Markets | 0.61 | 78986 | 49.80 |
| Equity | Birlasoft Ltd | IT - Software | 0.59 | 1366561 | 48.23 |
| Equity | Oil India | Oil | 0.56 | 1107074 | 45.81 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 318796 | 44.64 |
| Equity | Reliance Industr | Petroleum Products | 0.49 | 289470 | 39.48 |
| Equity | Oberoi Realty | Realty | 0.46 | 234348 | 37.07 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.34 | 54014 | 27.27 |
| Debt Investments | |||||
| ZCB | REC Ltd | -/- | 0.60 | 8765 | 48.90 |
| Corporate Debts | T S I I C L | -/- | 0.37 | 3000 | 30.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.32 | 250 | 25.61 |
| Corporate Debts | S I D B I | -/- | 0.31 | 2500 | 25.40 |
| Corporate Debts | T S I I C L | -/- | 0.22 | 1750 | 17.64 |
| Corporate Debts | T S I I C L | -/- | 0.21 | 1650 | 16.80 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.08 | 67865 | 6.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 60 | 6.28 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.00 | 3 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 4.07 | 32799600 | 330.50 |
| Govt. Securities | GSEC2053 | -/- | 3.23 | 25916150 | 262.01 |
| Govt. Securities | GSEC2065 | -/- | 2.63 | 22334790 | 213.17 |
| Govt. Securities | GSEC2054 | -/- | 2.00 | 16500000 | 162.61 |
| Govt. Securities | GSEC2074 | -/- | 1.35 | 11250000 | 109.66 |
| Govt. Securities | GSEC2034 | -/- | 0.68 | 5500000 | 55.54 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 0.60 | 5000000 | 48.46 |
| Govt. Securities | GSEC2063 | -/- | 0.49 | 4000000 | 39.79 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.41 | 3420000 | 33.59 |
| Govt. Securities | GSEC2038 | -/- | 0.15 | 3082800 | 12.37 |
| Govt. Securities | GSEC2038 | -/- | 0.15 | 3036000 | 12.20 |
| Govt. Securities | Karnataka 2032 | -/- | 0.12 | 1000000 | 10.09 |
| Govt. Securities | GSEC2037 | -/- | 0.09 | 1500000 | 7.27 |
| Govt. Securities | GSEC2043 | -/- | 0.07 | 2056100 | 5.58 |
| Govt. Securities | GSEC2036 | -/- | 0.06 | 1027600 | 4.78 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.06 | 500000 | 5.19 |
| Govt. Securities | KERALA 2028 | -/- | 0.06 | 500000 | 5.17 |
| Govt. Securities | Punjab 2027 | -/- | 0.06 | 500000 | 5.13 |
| Govt. Securities | Haryana 2031 | -/- | 0.06 | 500000 | 5.12 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.06 | 500000 | 5.06 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 483000 | 4.98 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 1027600 | 3.81 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 293950 | 3.04 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 200000 | 2.05 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 511000 | 2.44 |
| Govt. Securities | GSEC2041 | -/- | 0.02 | 513800 | 1.71 |
| Govt. Securities | GSEC2042 | -/- | 0.02 | 513800 | 1.57 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.02 | 200000 | 2.02 |
| Govt. Securities | Rajasthan 2033 | -/- | 0.02 | 150000 | 1.54 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 0.02 | 150000 | 1.53 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.01 | 100000 | 0.99 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 100000 | 0.98 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 100000 | 0.95 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 50000 | 0.46 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.00 | 28900 | 0.29 |
| Govt. Securities | GSEC2050 | -/- | 1.47 | 125 | 0.00 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 4.92 | 40 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.27 | 0 | 265.80 |
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 43.93 |
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:
