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)
: 8402
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 36.88
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 | -0.96 | -1.37 | 0.57 | 1.46 | 0.02 | 13.96 | 15.66 | 14.23 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
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
Oil India11,07,074
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.63 | 3891624 | 392.12 |
| Equity | Eternal Ltd | Retailing | 3.31 | 9329208 | 279.96 |
| Equity | Fortis Health. | Healthcare Services | 3.25 | 2988167 | 274.64 |
| Equity | Bajaj Finance | Finance | 3.05 | 2490321 | 258.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.95 | 867501 | 249.96 |
| Equity | SBI | Banks | 2.78 | 2400000 | 234.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.64 | 1288515 | 223.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.46 | 179764 | 208.52 |
| Equity | Infosys | IT - Software | 2.32 | 1258741 | 196.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.07 | 4252357 | 175.09 |
| Equity | Mphasis | IT - Software | 2.07 | 621845 | 174.82 |
| Equity | ICICI Bank | Banks | 2.04 | 1240708 | 172.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 750324 | 157.68 |
| Equity | Wipro | IT - Software | 1.84 | 6239256 | 155.68 |
| Equity | Power Fin.Corpn. | Finance | 1.76 | 4102007 | 148.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.53 | 159937 | 129.66 |
| Equity | B P C L | Petroleum Products | 1.39 | 3286400 | 118.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.39 | 740805 | 117.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 392346 | 114.85 |
| Equity | Century Plyboard | Consumer Durables | 1.29 | 1362283 | 109.09 |
| Equity | Shriram Finance | Finance | 1.26 | 1250000 | 106.45 |
| Equity | United Spirits | Beverages | 1.21 | 703587 | 102.13 |
| Equity | M & M | Automobiles | 1.20 | 271000 | 101.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 550000 | 100.73 |
| Equity | Havells India | Consumer Durables | 1.18 | 695213 | 100.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 74999 | 99.53 |
| Equity | Techno Elec.Engg | Construction | 1.13 | 796257 | 95.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 658702 | 95.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 881536 | 92.06 |
| Equity | Uno Minda | Auto Components | 1.08 | 697023 | 91.08 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 542503 | 90.01 |
| Equity | ITC | Diversified FMCG | 1.03 | 2161764 | 87.38 |
| Equity | Apar Inds. | Electrical Equipment | 1.03 | 95249 | 87.24 |
| Equity | Polycab India | Industrial Products | 1.03 | 116500 | 87.02 |
| Equity | ICICI Lombard | Insurance | 0.93 | 402399 | 79.29 |
| Equity | REC Ltd | Finance | 0.92 | 2153829 | 77.73 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 133305 | 76.75 |
| Equity | NTPC | Power | 0.88 | 2276778 | 74.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 215195 | 73.07 |
| Equity | Swiggy | Retailing | 0.79 | 1770000 | 66.95 |
| Equity | Indian Bank | Banks | 0.71 | 695069 | 60.48 |
| Equity | Mahindra Life. | Realty | 0.71 | 1423914 | 59.71 |
| Equity | Nuvama Wealth | Capital Markets | 0.70 | 78986 | 58.94 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 331642 | 58.74 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 4125151 | 56.01 |
| Equity | Emami | Personal Products | 0.66 | 1051584 | 55.78 |
| Equity | Prudent Corp. | Capital Markets | 0.66 | 225000 | 55.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.64 | 346939 | 54.07 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 456289 | 53.05 |
| Equity | Schaeffler India | Auto Components | 0.62 | 135228 | 52.73 |
| Equity | Birlasoft Ltd | IT - Software | 0.61 | 1366561 | 51.95 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 318796 | 48.37 |
| Equity | Reliance Industr | Petroleum Products | 0.54 | 289470 | 45.37 |
| Equity | Oberoi Realty | Realty | 0.46 | 234348 | 38.60 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.36 | 54014 | 30.25 |
| Equity | Tata Capital | Finance | 0.24 | 613502 | 20.11 |
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:
