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)
: 8653.48
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 34.916
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 | -2.41 | -6.68 | -6.03 | -7.37 | 5.62 | 13.29 | 12.05 | 13.82 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
Avanti Feeds7,38,502
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP7,40,805
ITC21,61,764
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.08 | 917501 | 353.25 |
| Equity | HDFC Bank | Banks | 3.99 | 3891624 | 345.47 |
| Equity | Fortis Health. | Healthcare Services | 3.49 | 3201167 | 301.75 |
| Equity | SBI | Banks | 3.33 | 2400000 | 288.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 1491129 | 280.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 1567811 | 271.35 |
| Equity | Bajaj Finance | Finance | 2.87 | 2490321 | 248.01 |
| Equity | Eternal | Retailing | 2.66 | 9329208 | 229.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 179764 | 227.88 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 4252357 | 189.10 |
| Equity | ICICI Bank | Banks | 1.98 | 1240708 | 171.08 |
| Equity | Power Fin.Corpn. | Finance | 1.96 | 4102007 | 169.74 |
| Equity | Infosys | IT - Software | 1.78 | 1185372 | 154.11 |
| Equity | Mphasis | IT - Software | 1.65 | 621845 | 142.80 |
| Equity | Shriram Finance | Finance | 1.56 | 1250000 | 134.92 |
| Equity | Apar Inds. | Electrical Equipment | 1.55 | 120249 | 134.44 |
| Equity | Bank of Baroda | Banks | 1.33 | 3580644 | 115.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.28 | 159937 | 110.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 881536 | 109.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.17 | 74999 | 101.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.16 | 658702 | 100.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.16 | 392346 | 100.52 |
| Equity | Century Plyboard | Consumer Durables | 1.16 | 1362283 | 100.13 |
| Equity | United Spirits | Beverages | 1.12 | 703587 | 97.15 |
| Equity | Havells India | Consumer Durables | 1.12 | 695213 | 97.12 |
| Equity | Avanti Feeds | Food Products | 1.09 | 738502 | 94.73 |
| Equity | Swiggy | Retailing | 1.08 | 3103332 | 93.64 |
| Equity | Techno Elec.Engg | Construction | 1.08 | 796257 | 93.41 |
| Equity | M & M | Automobiles | 1.06 | 271000 | 92.06 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 542503 | 86.20 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 892176 | 83.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 265195 | 82.66 |
| Equity | Uno Minda | Auto Components | 0.95 | 689575 | 81.95 |
| Equity | Indian Bank | Banks | 0.91 | 795069 | 78.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 450000 | 78.16 |
| Equity | ICICI Lombard | Insurance | 0.88 | 402399 | 76.51 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 133305 | 75.39 |
| Equity | REC Ltd | Finance | 0.87 | 2153829 | 75.34 |
| Equity | B P C L | Petroleum Products | 0.82 | 1851589 | 71.36 |
| Equity | Wipro | IT - Software | 0.80 | 3452668 | 69.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.79 | 331642 | 68.10 |
| Equity | Polycab India | Industrial Products | 0.78 | 78861 | 67.90 |
| Equity | NTPC | Power | 0.78 | 1776778 | 67.85 |
| Equity | BSE | Capital Markets | 0.78 | 250000 | 67.67 |
| Equity | Bank of Maha | Banks | 0.74 | 8608982 | 64.36 |
| Equity | Schaeffler India | Auto Components | 0.71 | 140572 | 61.25 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.63 | 346939 | 54.84 |
| Equity | Birlasoft Ltd | IT - Software | 0.62 | 1366561 | 53.30 |
| Equity | Prudent Corp. | Capital Markets | 0.61 | 225000 | 52.87 |
| Equity | Tata Capital | Finance | 0.61 | 1573583 | 52.49 |
| Equity | Mahindra Life. | Realty | 0.59 | 1423914 | 50.91 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 456289 | 49.82 |
| Equity | Nuvama Wealth | Capital Markets | 0.57 | 394930 | 49.16 |
| Equity | Vishal Mega Mart | Retailing | 0.56 | 4125151 | 48.58 |
| Equity | MRF | Auto Components | 0.54 | 3332 | 46.97 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 318796 | 43.28 |
| Equity | Reliance Industr | Petroleum Products | 0.47 | 289470 | 40.34 |
| Equity | Oberoi Realty | Realty | 0.41 | 234348 | 35.68 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.36 | 54014 | 31.19 |
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.):
5,88,198.61
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:
