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)
: 7808.18
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 36.384
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 | -1.08 | -1.5 | 5.95 | 5.81 | 5.15 | 15.39 | 19.79 | 14.36 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
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
NTPC Green13,99,468
Coromandel Inter49,961
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.66 | 1809465 | 363.63 |
| Equity | HDFC Bank | Banks | 4.41 | 1720812 | 344.42 |
| Equity | Fortis Health. | Healthcare Services | 3.04 | 2988167 | 237.40 |
| Equity | Eternal Ltd | Retailing | 2.87 | 8483400 | 224.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 179764 | 217.38 |
| Equity | Infosys | IT - Software | 2.65 | 1289800 | 206.60 |
| Equity | NTPC | Power | 2.30 | 5353000 | 179.27 |
| Equity | Bharat Electron | Aerospace & Defense | 2.30 | 4252357 | 179.23 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 4102007 | 175.31 |
| Equity | Bajaj Finance | Finance | 2.22 | 1850000 | 173.25 |
| Equity | Wipro | IT - Software | 2.13 | 6239256 | 165.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 669622 | 158.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 159937 | 143.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 74999 | 131.98 |
| Equity | Techno Elec.Engg | Construction | 1.63 | 796257 | 127.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.63 | 392346 | 127.20 |
| Equity | ICICI Bank | Banks | 1.46 | 790708 | 114.32 |
| Equity | TCS | IT - Software | 1.41 | 318987 | 110.43 |
| Equity | B P C L | Petroleum Products | 1.40 | 3286400 | 109.09 |
| Equity | Havells India | Consumer Durables | 1.38 | 695213 | 107.83 |
| Equity | Mphasis | IT - Software | 1.35 | 369883 | 105.24 |
| Equity | Century Plyboard | Consumer Durables | 1.33 | 1362283 | 103.53 |
| Equity | United Spirits | Beverages | 1.29 | 703587 | 100.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 550000 | 92.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.17 | 658702 | 91.54 |
| Equity | ITC | Diversified FMCG | 1.15 | 2161764 | 90.02 |
| Equity | REC Ltd | Finance | 1.11 | 2153829 | 86.67 |
| Equity | M & M | Automobiles | 1.10 | 271000 | 86.26 |
| Equity | Apar Inds. | Electrical Equipment | 1.06 | 95249 | 83.07 |
| Equity | Uno Minda | Auto Components | 1.06 | 747055 | 82.49 |
| Equity | ICICI Lombard | Insurance | 1.05 | 402399 | 82.09 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 6125151 | 82.06 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 133305 | 81.98 |
| Equity | Polycab India | Industrial Products | 0.98 | 116500 | 76.31 |
| Equity | Shriram Finance | Finance | 0.95 | 1050000 | 74.21 |
| Equity | Swiggy | Retailing | 0.91 | 1770000 | 70.87 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.88 | 346939 | 68.94 |
| Equity | Nuvama Wealth | Capital Markets | 0.83 | 78986 | 65.01 |
| Equity | LIC Housing Fin. | Finance | 0.81 | 1028276 | 63.63 |
| Equity | Prudent Corp. | Capital Markets | 0.78 | 225000 | 60.95 |
| Equity | Emami | Personal Products | 0.77 | 1051584 | 60.10 |
| Equity | Birlasoft Ltd | IT - Software | 0.76 | 1366561 | 59.24 |
| Equity | Max Healthcare | Healthcare Services | 0.75 | 456289 | 58.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 331642 | 55.69 |
| Equity | Schaeffler India | Auto Components | 0.70 | 135228 | 54.73 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 318796 | 53.78 |
| Equity | Mahindra Life. | Realty | 0.66 | 1423914 | 51.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.63 | 453481 | 49.02 |
| Equity | Oil India | Oil | 0.62 | 1107074 | 48.07 |
| Equity | Oberoi Realty | Realty | 0.57 | 234348 | 44.65 |
| Equity | Reliance Industr | Petroleum Products | 0.56 | 289470 | 43.43 |
| Equity | Dabur India | Personal Products | 0.52 | 842355 | 40.87 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.25 | 54014 | 19.80 |
| Debt Investments | |||||
| ZCB | REC Ltd | -/- | 0.62 | 8765 | 48.76 |
| Corporate Debts | T S I I C L | -/- | 0.39 | 3000 | 30.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 250 | 25.93 |
| Corporate Debts | Bank of Baroda | -/- | 0.33 | 25 | 25.78 |
| Corporate Debts | S I D B I | -/- | 0.33 | 2500 | 25.47 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 2500 | 25.43 |
| Corporate Debts | T S I I C L | -/- | 0.23 | 1750 | 17.84 |
| Corporate Debts | T S I I C L | -/- | 0.23 | 1750 | 17.72 |
| Corporate Debts | St Bk of India | -/- | 0.09 | 7 | 7.29 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.09 | 67865 | 6.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 60 | 6.32 |
| Corporate Debts | Larsen & Toubro | -/- | 0.06 | 500 | 5.04 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.03 | 25 | 2.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.00 | 3 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 4.46 | 33799600 | 348.14 |
| Govt. Securities | GSEC2053 | -/- | 3.82 | 28916150 | 298.13 |
| Govt. Securities | GSEC2054 | -/- | 2.25 | 17500000 | 175.80 |
| Govt. Securities | Gsec2039 | -/- | 1.83 | 14000000 | 143.17 |
| Govt. Securities | GSEC2034 | -/- | 0.72 | 5500000 | 56.55 |
| Govt. Securities | GSEC2063 | -/- | 0.52 | 4000000 | 40.68 |
| Govt. Securities | GSEC2034 | -/- | 0.27 | 2000000 | 20.90 |
| Govt. Securities | GSEC2038 | -/- | 0.16 | 3082800 | 12.56 |
| Govt. Securities | GSEC2038 | -/- | 0.16 | 3036000 | 12.39 |
| Govt. Securities | Karnataka 2032 | -/- | 0.13 | 1000000 | 10.26 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 1500000 | 7.35 |
| Govt. Securities | GSEC2043 | -/- | 0.07 | 2056100 | 5.75 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.07 | 500000 | 5.25 |
| Govt. Securities | KERALA 2028 | -/- | 0.07 | 500000 | 5.23 |
| Govt. Securities | Haryana 2031 | -/- | 0.07 | 500000 | 5.22 |
| Govt. Securities | Punjab 2027 | -/- | 0.07 | 500000 | 5.17 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.07 | 500000 | 5.09 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 483000 | 5.06 |
| Govt. Securities | GSEC2036 | -/- | 0.06 | 1027600 | 4.84 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 1027600 | 3.89 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 293950 | 3.09 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 200000 | 2.11 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.03 | 200000 | 2.08 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 511000 | 2.46 |
| Govt. Securities | GSEC2041 | -/- | 0.02 | 513800 | 1.74 |
| Govt. Securities | GSEC2042 | -/- | 0.02 | 513800 | 1.61 |
| Govt. Securities | Rajasthan 2033 | -/- | 0.02 | 150000 | 1.58 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 0.02 | 150000 | 1.58 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.01 | 100000 | 1.01 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 100000 | 0.97 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 100000 | 0.93 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 50000 | 0.45 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.00 | 28900 | 0.30 |
| Govt. Securities | GSEC2050 | -/- | 1.53 | 125 | 0.00 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 5.12 | 40 | 0.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.90 | 15000 | 148.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.57 | 0 | 278.90 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 38.34 |
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
Website:
