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)
: 8116.15
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 37.857
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 | 0.52 | 3.52 | 3.6 | 10.41 | 6.67 | 16.21 | 19.14 | 14.42 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
TCS3,18,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.33 | 3691624 | 351.07 |
| Equity | Eternal Ltd | Retailing | 3.74 | 9329208 | 303.66 |
| Equity | Fortis Health. | Healthcare Services | 3.57 | 2988167 | 289.79 |
| Equity | Bajaj Finance | Finance | 3.06 | 2490321 | 248.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 179764 | 219.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 717501 | 212.41 |
| Equity | SBI | Banks | 2.58 | 2400000 | 209.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.56 | 1288515 | 207.55 |
| Equity | Infosys | IT - Software | 2.29 | 1289800 | 185.96 |
| Equity | NTPC | Power | 2.25 | 5353000 | 182.24 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 4252357 | 171.77 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 4102007 | 168.28 |
| Equity | Wipro | IT - Software | 1.84 | 6239256 | 149.34 |
| Equity | Bharti Airtel | Telecom - Services | 1.74 | 750324 | 140.94 |
| Equity | ICICI Bank | Banks | 1.73 | 1040708 | 140.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 159937 | 134.39 |
| Equity | Mphasis | IT - Software | 1.52 | 464883 | 123.41 |
| Equity | B P C L | Petroleum Products | 1.38 | 3286400 | 111.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 392346 | 110.78 |
| Equity | Century Plyboard | Consumer Durables | 1.36 | 1362283 | 110.76 |
| Equity | Techno Elec.Engg | Construction | 1.31 | 796257 | 106.17 |
| Equity | Havells India | Consumer Durables | 1.29 | 695213 | 104.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.23 | 74999 | 99.94 |
| Equity | Uno Minda | Auto Components | 1.20 | 747055 | 97.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 881536 | 93.77 |
| Equity | United Spirits | Beverages | 1.15 | 703587 | 93.17 |
| Equity | M & M | Automobiles | 1.14 | 271000 | 92.87 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.11 | 640805 | 90.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 658702 | 88.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 550000 | 87.68 |
| Equity | ITC | Diversified FMCG | 1.07 | 2161764 | 86.80 |
| Equity | Polycab India | Industrial Products | 1.05 | 116500 | 84.88 |
| Equity | J K Cements | Cement & Cement Products | 1.03 | 133305 | 83.98 |
| Equity | REC Ltd | Finance | 0.99 | 2153829 | 80.30 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 95249 | 77.97 |
| Equity | Shriram Finance | Finance | 0.95 | 1250000 | 77.01 |
| Equity | ICICI Lombard | Insurance | 0.93 | 402399 | 76.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 215195 | 75.60 |
| Equity | Swiggy | Retailing | 0.92 | 1770000 | 74.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.78 | 346939 | 63.66 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 4125151 | 61.46 |
| Equity | Prudent Corp. | Capital Markets | 0.71 | 225000 | 58.01 |
| Equity | Schaeffler India | Auto Components | 0.70 | 135228 | 56.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 331642 | 56.70 |
| Equity | Emami | Personal Products | 0.70 | 1051584 | 56.60 |
| Equity | Indian Bank | Banks | 0.64 | 695069 | 52.17 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 456289 | 50.86 |
| Equity | Mahindra Life. | Realty | 0.62 | 1423914 | 50.31 |
| Equity | Nuvama Wealth | Capital Markets | 0.61 | 78986 | 49.80 |
| Equity | Birlasoft Ltd | IT - Software | 0.59 | 1366561 | 48.23 |
| Equity | Oil India | Oil | 0.56 | 1107074 | 45.81 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 318796 | 44.64 |
| Equity | Reliance Industr | Petroleum Products | 0.49 | 289470 | 39.48 |
| Equity | Oberoi Realty | Realty | 0.46 | 234348 | 37.07 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.34 | 54014 | 27.27 |
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:
