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)
: 8653.48
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 36.338
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 | 4.45 | -0.14 | -2.88 | -4.48 | 10.76 | 13.78 | 12.15 | 13.91 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
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
Tata Power Co.20,00,000
Out
InName Of The CompanyNo Of Shares
Mindspace Busine3,65,677
Brookfield India2,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.28 | 917501 | 334.00 |
| Equity | HDFC Bank | Banks | 3.64 | 3891624 | 284.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 1491129 | 265.77 |
| Equity | Eternal | Retailing | 3.32 | 11329208 | 259.41 |
| Equity | Fortis Health. | Healthcare Services | 3.26 | 3201167 | 254.49 |
| Equity | SBI | Banks | 3.01 | 2400000 | 235.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 1567811 | 212.39 |
| Equity | Bajaj Finance | Finance | 2.56 | 2490321 | 199.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 179764 | 193.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 4252357 | 170.37 |
| Equity | Power Fin.Corpn. | Finance | 1.99 | 4102007 | 155.67 |
| Equity | ICICI Bank | Banks | 1.92 | 1240708 | 149.61 |
| Equity | Infosys | IT - Software | 1.90 | 1185372 | 148.24 |
| Equity | Mphasis | IT - Software | 1.63 | 621845 | 127.66 |
| Equity | Shriram Finance | Finance | 1.62 | 1450000 | 126.45 |
| Equity | Apar Inds. | Electrical Equipment | 1.52 | 120249 | 118.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.38 | 159937 | 107.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.35 | 658702 | 105.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 881536 | 98.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 392346 | 95.65 |
| Equity | Century Plyboard | Consumer Durables | 1.22 | 1362283 | 95.56 |
| Equity | Avanti Feeds | Food Products | 1.18 | 782505 | 92.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.16 | 74999 | 90.56 |
| Equity | Bank of Baroda | Banks | 1.13 | 3580644 | 88.65 |
| Equity | Swiggy | Retailing | 1.13 | 3403332 | 88.50 |
| Equity | United Spirits | Beverages | 1.10 | 703587 | 85.75 |
| Equity | Havells India | Consumer Durables | 1.06 | 695213 | 82.77 |
| Equity | M & M | Automobiles | 1.03 | 271000 | 80.07 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 992176 | 79.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 450000 | 79.07 |
| Equity | Techno Elec.Engg | Construction | 1.00 | 796257 | 78.43 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 542503 | 78.17 |
| Equity | Tata Power Co. | Power | 0.97 | 2000000 | 75.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 265195 | 72.10 |
| Equity | Uno Minda | Auto Components | 0.91 | 689575 | 71.13 |
| Equity | ICICI Lombard | Insurance | 0.88 | 402399 | 68.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 331642 | 68.46 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 133305 | 67.71 |
| Equity | Indian Bank | Banks | 0.86 | 795069 | 67.23 |
| Equity | BSE | Capital Markets | 0.86 | 250000 | 67.08 |
| Equity | NTPC | Power | 0.84 | 1776778 | 65.85 |
| Equity | REC Ltd | Finance | 0.84 | 2153829 | 65.71 |
| Equity | Wipro | IT - Software | 0.83 | 3452668 | 64.78 |
| Equity | B P C L | Petroleum Products | 0.77 | 2151589 | 60.45 |
| Equity | Bank of Maha | Banks | 0.77 | 9808982 | 60.15 |
| Equity | Schaeffler India | Auto Components | 0.68 | 140572 | 54.04 |
| Equity | Polycab India | Industrial Products | 0.68 | 78861 | 53.96 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 5125151 | 53.96 |
| Equity | Reliance Industr | Petroleum Products | 0.67 | 389470 | 52.34 |
| Equity | Prudent Corp. | Capital Markets | 0.63 | 225000 | 48.93 |
| Equity | Tata Capital | Finance | 0.61 | 1573583 | 47.99 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.59 | 356495 | 45.87 |
| Equity | Nuvama Wealth | Capital Markets | 0.59 | 394930 | 45.85 |
| Equity | Birlasoft Ltd | IT - Software | 0.58 | 1366561 | 45.44 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 318796 | 44.12 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 456289 | 43.90 |
| Equity | Oberoi Realty | Realty | 0.56 | 306879 | 43.54 |
| Equity | MRF | Auto Components | 0.55 | 3332 | 42.81 |
| Equity | Mahindra Life. | Realty | 0.54 | 1423914 | 41.89 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.33 | 54014 | 25.94 |
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:
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:
