Kotak Equity Hybrid Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Hybrid Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 25-Nov-1999
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 8961.68
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 38.355
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Equity Hybrid Fund IDCW- NAV Chart
Kotak Equity Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 1 | 2.8 | 6.34 | 4.53 | 12.59 | 12.29 | 14.05 |
| Category Avg | -0.04 | 1.1 | 2.12 | 0.98 | 3.3 | 11.24 | 10.64 | 11.36 |
| Category Best | 0.92 | 3.12 | 9.98 | 13.59 | 20.59 | 23.89 | 23.72 | 33.43 |
| Category Worst | -1.23 | -2.54 | -4.14 | -5.27 | -8.73 | 0.6 | 3.05 | -2.12 |
Kotak Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-20200.890
Kotak Equity Hybrid Fund IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.94 | 13329208 | 352.69 |
| Equity | Fortis Health. | Healthcare Services | 3.42 | 3201167 | 306.33 |
| Equity | HDFC Bank | Banks | 3.38 | 3791624 | 302.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 1591129 | 294.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 1567811 | 280.60 |
| Equity | SBI | Banks | 3.09 | 2700000 | 277.26 |
| Equity | Shriram Finance | Finance | 2.71 | 2334465 | 243.28 |
| Equity | ICICI Bank | Banks | 2.36 | 1540708 | 211.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 179764 | 202.28 |
| Equity | Bajaj Finance | Finance | 2.23 | 1990321 | 199.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 4752357 | 195.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 373100 | 184.46 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 4102007 | 174.04 |
| Equity | Apar Inds. | Electrical Equipment | 1.60 | 91135 | 143.03 |
| Equity | Mphasis | IT - Software | 1.50 | 621845 | 134.41 |
| Equity | Infosys | IT - Software | 1.49 | 1335372 | 133.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 68448 | 127.97 |
| Equity | Bank of Baroda | Banks | 1.39 | 4580644 | 124.77 |
| Equity | Indian Bank | Banks | 1.36 | 1495069 | 122.09 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 992176 | 115.29 |
| Equity | Vishal Mega Mart | Retailing | 1.28 | 9753232 | 115.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 658702 | 112.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 103279 | 111.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.20 | 392346 | 107.46 |
| Equity | Century Plyboard | Consumer Durables | 1.14 | 1362283 | 102.02 |
| Equity | Bank of Maha | Banks | 1.12 | 11000340 | 100.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 897272 | 95.11 |
| Equity | United Spirits | Beverages | 1.06 | 703587 | 95.01 |
| Equity | Poonawalla Fin | Finance | 1.00 | 2022920 | 89.22 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 542503 | 84.19 |
| Equity | Techno Elec.Engg | Construction | 0.93 | 796257 | 83.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 450000 | 83.81 |
| Equity | Swiggy | Retailing | 0.91 | 3403332 | 81.45 |
| Equity | Polycab India | Industrial Products | 0.88 | 78861 | 78.55 |
| Equity | REC Ltd | Finance | 0.87 | 2153829 | 78.35 |
| Equity | Tata Power Co. | Power | 0.86 | 2000000 | 77.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.85 | 331642 | 76.14 |
| Equity | Uno Minda | Auto Components | 0.84 | 689575 | 75.01 |
| Equity | Havells India | Consumer Durables | 0.82 | 637320 | 73.88 |
| Equity | Avanti Feeds | Food Products | 0.81 | 782505 | 72.96 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 133305 | 72.57 |
| Equity | Nuvama Wealth | Capital Markets | 0.80 | 394930 | 71.34 |
| Equity | ICICI Lombard | Insurance | 0.78 | 402399 | 70.08 |
| Equity | Reliance Industr | Petroleum Products | 0.78 | 539470 | 69.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 265195 | 67.76 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 77714 | 67.47 |
| Equity | Prudent Corp. | Capital Markets | 0.75 | 225000 | 67.36 |
| Equity | Schaeffler India | Auto Components | 0.75 | 160572 | 67.27 |
| Equity | B P C L | Petroleum Products | 0.73 | 2151589 | 65.31 |
| Equity | NTPC | Power | 0.71 | 1776778 | 63.36 |
| Equity | Tata Capital | Finance | 0.64 | 1573583 | 57.57 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.62 | 356495 | 55.12 |
| Equity | Oberoi Realty | Realty | 0.61 | 306879 | 54.29 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 456289 | 51.52 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 318796 | 44.78 |
| Equity | MRF | Auto Components | 0.48 | 3332 | 42.58 |
| Equity | BSE | Capital Markets | 0.47 | 109705 | 42.40 |
| Equity | Birlasoft Ltd | IT - Software | 0.44 | 1366561 | 39.12 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.27 | 54014 | 24.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 1416 | 1.68 |
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.):
6,09,561.11
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:
