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)
: 8641.94
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 36.906
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 | 0.97 | -1.14 | -1.5 | -1.87 | 5.17 | 13.8 | 12.51 | 13.97 |
| Category Avg | 0.5 | -0.9 | -2.33 | -2.64 | 3.36 | 12.38 | 11.29 | 11.31 |
| Category Best | 2.05 | 3.56 | 6.09 | 9.98 | 26.09 | 25.13 | 25.68 | 32.75 |
| Category Worst | -0.57 | -3.35 | -8.77 | -11.97 | -8.76 | 2.92 | 3.22 | -1.36 |
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
Poonawalla Fin20,22,920
Out
InName Of The CompanyNo Of Shares
M & M2,71,000
Wipro34,52,668
Mahindra Life.14,23,914
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 3.81 | 13329208 | 329.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 674125 | 301.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 1591129 | 300.21 |
| Equity | Fortis Health. | Healthcare Services | 3.42 | 3201167 | 295.45 |
| Equity | HDFC Bank | Banks | 3.39 | 3791624 | 292.59 |
| Equity | SBI | Banks | 3.09 | 2500000 | 267.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.84 | 1567811 | 245.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 179764 | 208.27 |
| Equity | Bajaj Finance | Finance | 2.16 | 1990321 | 186.49 |
| Equity | Power Fin.Corpn. | Finance | 2.13 | 4102007 | 183.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 4252357 | 183.40 |
| Equity | Shriram Finance | Finance | 1.99 | 1834465 | 171.95 |
| Equity | Infosys | IT - Software | 1.83 | 1335372 | 157.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.80 | 159937 | 155.56 |
| Equity | Apar Inds. | Electrical Equipment | 1.72 | 120249 | 148.27 |
| Equity | Mphasis | IT - Software | 1.64 | 621845 | 141.57 |
| Equity | ICICI Bank | Banks | 1.52 | 1040708 | 131.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.34 | 74999 | 115.79 |
| Equity | Century Plyboard | Consumer Durables | 1.26 | 1362283 | 108.66 |
| Equity | Avanti Feeds | Food Products | 1.25 | 782505 | 108.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 881536 | 107.82 |
| Equity | Techno Elec.Engg | Construction | 1.18 | 796257 | 102.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.17 | 658702 | 100.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 992176 | 100.20 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 392346 | 98.81 |
| Equity | Bank of Baroda | Banks | 1.09 | 3580644 | 94.33 |
| Equity | United Spirits | Beverages | 1.08 | 703587 | 93.26 |
| Equity | Swiggy | Retailing | 1.06 | 3403332 | 91.99 |
| Equity | BSE | Capital Markets | 1.05 | 250000 | 91.01 |
| Equity | Tata Power Co. | Power | 1.03 | 2000000 | 88.91 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 542503 | 86.42 |
| Equity | Havells India | Consumer Durables | 1.00 | 695213 | 86.24 |
| Equity | Poonawalla Fin | Finance | 0.98 | 2022920 | 84.39 |
| Equity | Bank of Maha | Banks | 0.96 | 10616695 | 83.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 450000 | 81.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 265195 | 81.01 |
| Equity | Reliance Industr | Petroleum Products | 0.89 | 539470 | 77.18 |
| Equity | Uno Minda | Auto Components | 0.89 | 689575 | 76.71 |
| Equity | REC Ltd | Finance | 0.88 | 2153829 | 76.31 |
| Equity | ICICI Lombard | Insurance | 0.82 | 402399 | 70.95 |
| Equity | NTPC | Power | 0.82 | 1776778 | 70.92 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 133305 | 70.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.78 | 331642 | 67.76 |
| Equity | Indian Bank | Banks | 0.78 | 795069 | 67.72 |
| Equity | Schaeffler India | Auto Components | 0.77 | 160572 | 66.23 |
| Equity | B P C L | Petroleum Products | 0.75 | 2151589 | 64.64 |
| Equity | Polycab India | Industrial Products | 0.74 | 78861 | 63.96 |
| Equity | Prudent Corp. | Capital Markets | 0.74 | 225000 | 63.58 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 5125151 | 62.67 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.72 | 356495 | 61.91 |
| Equity | Tata Capital | Finance | 0.61 | 1573583 | 52.42 |
| Equity | Nuvama Wealth | Capital Markets | 0.61 | 394930 | 52.38 |
| Equity | Oberoi Realty | Realty | 0.59 | 306879 | 51.23 |
| Equity | Birlasoft Ltd | IT - Software | 0.58 | 1366561 | 50.48 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 318796 | 46.97 |
| Equity | Max Healthcare | Healthcare Services | 0.52 | 456289 | 45.31 |
| Equity | MRF | Auto Components | 0.50 | 3332 | 43.21 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.33 | 54014 | 28.16 |
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.):
5,99,282.70
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:
