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)
: 9334.58
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 37.774
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 | -1.46 | -2.78 | 0.11 | 6.94 | 0.73 | 10.75 | 10.55 | 13.89 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
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
Molbio Diagnosti12,00,000
Billionbrains60,70,030
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.1,79,764
Tata Power Co.20,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.33 | 2140708 | 311.25 |
| Equity | Eternal | Retailing | 3.23 | 9187882 | 301.45 |
| Equity | Fortis Health. | Healthcare Services | 3.11 | 3201167 | 290.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 1591129 | 288.29 |
| Equity | SBI | Banks | 3.07 | 2700000 | 286.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 1395184 | 259.14 |
| Equity | Shriram Finance | Finance | 2.78 | 2334465 | 259.10 |
| Equity | HDFC Bank | Banks | 2.42 | 3191624 | 226.28 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 4752357 | 196.96 |
| Equity | Bajaj Finance | Finance | 1.97 | 1740321 | 183.95 |
| Equity | Indian Bank | Banks | 1.82 | 1895069 | 170.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 372886 | 165.75 |
| Equity | Infosys | IT - Software | 1.62 | 1335372 | 151.40 |
| Equity | Mphasis | IT - Software | 1.62 | 621845 | 150.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 161198 | 143.44 |
| Equity | Power Fin.Corpn. | Finance | 1.48 | 4102007 | 137.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 68448 | 137.63 |
| Equity | Molbio Diagnosti | Healthcare Services | 1.40 | 1200000 | 130.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.39 | 658702 | 130.08 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.39 | 1167117 | 129.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.29 | 96209 | 120.64 |
| Equity | Billionbrains | Capital Markets | 1.25 | 6070030 | 116.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 992176 | 116.31 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 9753232 | 107.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.16 | 60953 | 107.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.15 | 897272 | 107.03 |
| Equity | Bank of Maha | Banks | 1.14 | 13000340 | 106.69 |
| Equity | United Spirits | Beverages | 1.12 | 703587 | 104.83 |
| Equity | Century Plyboard | Consumer Durables | 1.11 | 1362283 | 103.15 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 392346 | 100.45 |
| Equity | Swiggy | Retailing | 1.03 | 3403332 | 95.93 |
| Equity | Poonawalla Fin | Finance | 1.01 | 2022920 | 93.82 |
| Equity | LG Electronics | Consumer Durables | 0.99 | 542503 | 92.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 61416 | 91.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 450000 | 89.31 |
| Equity | Uno Minda | Auto Components | 0.93 | 689575 | 87.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 169137 | 85.68 |
| Equity | Prudent Corp. | Capital Markets | 0.89 | 225000 | 82.67 |
| Equity | Techno Elec.Engg | Construction | 0.84 | 796257 | 78.19 |
| Equity | Polycab India | Industrial Products | 0.80 | 78861 | 74.48 |
| Equity | B P C L | Petroleum Products | 0.75 | 2151589 | 69.72 |
| Equity | REC Ltd | Finance | 0.75 | 2153829 | 69.63 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 539470 | 68.89 |
| Equity | Nuvama Wealth | Capital Markets | 0.73 | 390367 | 68.45 |
| Equity | J K Cements | Cement & Cement Products | 0.73 | 133305 | 68.42 |
| Equity | Havells India | Consumer Durables | 0.72 | 537320 | 66.84 |
| Equity | Avanti Feeds | Food Products | 0.68 | 782505 | 64.53 |
| Equity | Schaeffler India | Auto Components | 0.68 | 160572 | 64.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 265195 | 62.85 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.67 | 356495 | 62.36 |
| Equity | Tata Capital | Finance | 0.62 | 1573583 | 57.89 |
| Equity | Oberoi Realty | Realty | 0.61 | 306879 | 57.32 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 318796 | 51.90 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 456289 | 47.54 |
| Equity | MRF | Auto Components | 0.48 | 3332 | 44.56 |
| Equity | Birlasoft Ltd | IT - Software | 0.43 | 1366561 | 39.80 |
| Equity | BSE | Capital Markets | 0.39 | 109705 | 36.00 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.25 | 54014 | 23.53 |
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:
