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Kotak Equity Hybrid Fund IDCW

Kotak Equity Hybrid Fund IDCW

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)

7864.24

Invest wise with Expert advice

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Kotak Equity Hybrid Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  36.417

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
-1.09
-0.74
2.27
12
0.81
14.7
18.85
14.34
Category Avg
-0.62
-0.44
0.95
9.84
1.46
13.76
15.87
12.15
Category Best
0.58
2.69
6.38
16.8
14.99
23.1
27.03
35.99
Category Worst
-1.72
-2.17
-1.99
-0.4
-12.32
5.63
6.96
-0.17

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
Bharti Airtel PP6,40,805
Cholaman.Inv.&Fn6,17,418
Jindal Steel5,81,159
Indian Bank76,275

Out

InName Of The CompanyNo Of Shares
Kajaria Ceramics4,53,481
Dabur India8,42,355

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.421720812347.29
EquityEternal LtdRetailing3.659329208287.15
EquityFortis Health.Healthcare Services3.262988167256.22
EquityUltraTech Cem.Cement & Cement Products2.80179764220.19
EquityInfosysIT - Software2.471289800194.63
EquityGE Vernova T&DElectrical Equipment2.32669622182.59
EquityNTPCPower2.285353000178.92
EquityPower Fin.Corpn.Finance2.144102007168.16
EquityBajaj FinanceFinance2.071850000163.02
EquityBharat ElectronAerospace & Defense2.074252357162.90
EquityWiproIT - Software1.976239256154.92
EquityBharti AirtelTelecom - Services1.83750324143.63
EquityOracle Fin.Serv.IT - Software1.72159937135.54
EquitySRFChemicals & Petrochemicals1.52392346119.30
EquityICICI BankBanks1.49790708117.13
EquityTechno Elec.EnggConstruction1.47796257115.95
EquityB P C LPetroleum Products1.383286400108.22
EquitySolar IndustriesChemicals & Petrochemicals1.3674999106.64
EquityHavells IndiaConsumer Durables1.33695213104.32
EquityMphasisIT - Software1.31369883103.20
EquityCentury PlyboardConsumer Durables1.27136228399.65
EquityIpca Labs.Pharmaceuticals & Biotechnology1.2365870297.08
EquityTCSIT - Software1.2331898796.87
EquityUnited SpiritsBeverages1.2070358794.29
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.1955000093.86
EquityBharti Airtel PPTelecom - Services1.1764080592.24
EquityCholaman.Inv.&FnFinance1.1361741889.10
EquityITCDiversified FMCG1.13216176489.05
EquityJ K CementsCement & Cement Products1.1313330588.76
EquityM & MAutomobiles1.1027100086.80
EquityVishal Mega MartRetailing1.09612515185.47
EquityREC LtdFinance1.08215382985.11
EquityApar Inds.Electrical Equipment1.089524984.84
EquityPolycab IndiaIndustrial Products1.0111650079.46
EquityUno MindaAuto Components0.9974705577.79
EquityICICI LombardInsurance0.9940239977.54
EquitySwiggyRetailing0.91177000071.46
EquityShriram FinanceFinance0.84105000066.23
EquityPrudent Corp.Capital Markets0.8422500065.73
EquityDeepak NitriteChemicals & Petrochemicals0.8134693963.85
EquityEmamiPersonal Products0.80105158463.16
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7533164258.67
EquityNuvama WealthCapital Markets0.737898657.18
EquityMax HealthcareHealthcare Services0.7245628956.85
EquityJindal SteelFerrous Metals0.7158115956.08
EquitySchaeffler IndiaAuto Components0.7113522855.73
EquityBirlasoft LtdIT - Software0.68136656153.50
EquityMahindra Life.Realty0.67142391453.04
EquityOil IndiaOil0.62110707448.71
EquityTech MahindraIT - Software0.5931879646.66
EquityReliance IndustrPetroleum Products0.5128947040.24
EquityOberoi RealtyRealty0.4923434838.20
EquityLIC Housing Fin.Finance0.4459182234.68
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.315401424.68
EquityIndian BankBanks0.06762754.74
Debt Investments
ZCBREC Ltd-/-0.62876549.05
Corporate DebtsT S I I C L-/-0.39300030.35
Corporate DebtsPower Fin.Corpn.-/-0.3325025.90
Corporate DebtsS I D B I-/-0.32250025.49
Corporate DebtsT S I I C L-/-0.22175017.65
Corporate DebtsT S I I C L-/-0.21165016.73
Corporate DebtsAditya Birla Cap-/-0.09678656.85
Corporate DebtsPower Fin.Corpn.-/-0.08606.31
Corporate DebtsLarsen & Toubro-/-0.065005.04
Corporate DebtsU.P. Power Corpo-/-0.03252.54
Corporate DebtsPower Fin.Corpn.-/-0.0030.30
Government Securities
Govt. SecuritiesGSEC2064-/-4.4333799600348.02
Govt. SecuritiesGSEC2053-/-3.7928916150298.14
Govt. SecuritiesGSEC2065-/-2.4819999990195.17
Govt. SecuritiesGSEC2054-/-1.6012500000125.93
Govt. SecuritiesGsec2039-/-1.10850000086.70
Govt. SecuritiesGSEC2034-/-0.72550000056.38
Govt. SecuritiesGSEC2074-/-0.63500000049.75
Govt. SecuritiesGSEC2063-/-0.52400000040.70
Govt. SecuritiesGSEC2034-/-0.27200000020.84
Govt. SecuritiesGSEC2038-/-0.16308280012.54
Govt. SecuritiesGSEC2038-/-0.16303600012.36
Govt. SecuritiesKarnataka 2032-/-0.13100000010.30
Govt. SecuritiesGSEC2036-/-0.0915000007.33
Govt. SecuritiesGSEC2043-/-0.0720561005.80
Govt. SecuritiesTamil Nadu 2028-/-0.075000005.25
Govt. SecuritiesKERALA 2028-/-0.075000005.22
Govt. SecuritiesHaryana 2031-/-0.075000005.22
Govt. SecuritiesPunjab 2027-/-0.075000005.17
Govt. SecuritiesTamil Nadu 2026-/-0.065000005.08
Govt. SecuritiesGSEC2033-/-0.064830005.05
Govt. SecuritiesGSEC2036-/-0.0610276004.81
Govt. SecuritiesGSEC2039-/-0.0510276003.87
Govt. SecuritiesGSEC2033-/-0.042939503.08
Govt. SecuritiesGujarat 2033-/-0.032000002.10
Govt. SecuritiesTamil Nadu 2033-/-0.032000002.07
Govt. SecuritiesGSEC2036-/-0.035110002.46
Govt. SecuritiesGSEC2041-/-0.025138001.74
Govt. SecuritiesGSEC2042-/-0.025138001.62
Govt. SecuritiesRajasthan 2033-/-0.021500001.57
Govt. SecuritiesAndhra Pradesh 2033-/-0.021500001.57
Govt. SecuritiesRajasthan 2031-/-0.011000001.01
Govt. SecuritiesGSEC2025-/-0.011000000.97
Govt. SecuritiesGSEC2026-/-0.011000000.94
Govt. SecuritiesGSEC2027-/-0.01500000.45
Govt. SecuritiesAndhra Pradesh 2031-/-0.00289000.30
Govt. SecuritiesGSEC2050-/-1.521250.00
Govt. SecuritiesRAJASTHAN 2026-/-5.08400.00
Money Market Investments
Certificate of DepositsCanara Bank-/-1.9015000149.41
Commercial PaperBajaj Fin.Sec-/-0.63100049.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.960311.10
Net CA & OthersNet CA & Others-/-0.90068.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
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