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)
: 8961.68
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 39.008
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 | 1.47 | 1.63 | 2.83 | 4.67 | 7.21 | 13.3 | 12.14 | 14.09 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.01 | 11.56 | 10.64 | 11.6 |
| Category Best | 2.7 | 4.59 | 7.09 | 14.96 | 24.38 | 23 | 21.51 | 33.28 |
| Category Worst | 0.1 | -1.57 | -1.99 | -5.7 | -5.95 | 0.74 | 3.82 | 0.85 |
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
Rossell Techsys11,67,117
Torrent Pharma.1,69,137
Out
InName Of The CompanyNo Of Shares
Bank of Baroda45,80,644
J B Chemicals &3,31,642
ICICI Lombard4,02,399
NTPC17,76,778
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.38 | 13329208 | 403.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 1591129 | 313.77 |
| Equity | HDFC Bank | Banks | 3.41 | 4191624 | 313.59 |
| Equity | ICICI Bank | Banks | 3.34 | 2140708 | 307.27 |
| Equity | Fortis Health. | Healthcare Services | 3.29 | 3201167 | 302.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1567811 | 290.02 |
| Equity | SBI | Banks | 3.01 | 2700000 | 277.39 |
| Equity | Shriram Finance | Finance | 2.65 | 2334465 | 244.34 |
| Equity | Bajaj Finance | Finance | 2.47 | 1990321 | 227.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 179764 | 213.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 4752357 | 184.32 |
| Equity | Power Fin.Corpn. | Finance | 1.89 | 4102007 | 174.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 372886 | 161.20 |
| Equity | Indian Bank | Banks | 1.72 | 1895069 | 158.52 |
| Equity | Infosys | IT - Software | 1.64 | 1335372 | 150.91 |
| Equity | Mphasis | IT - Software | 1.58 | 621845 | 145.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.42 | 91135 | 130.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 68448 | 125.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 136198 | 121.99 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 992176 | 115.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 658702 | 115.12 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.21 | 1167117 | 111.35 |
| Equity | Century Plyboard | Consumer Durables | 1.18 | 1362283 | 108.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.17 | 96209 | 107.61 |
| Equity | United Spirits | Beverages | 1.16 | 703587 | 106.65 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 9753232 | 104.45 |
| Equity | Bank of Maha | Banks | 1.12 | 13000340 | 103.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 392346 | 102.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 897272 | 98.91 |
| Equity | Swiggy | Retailing | 1.05 | 3403332 | 96.94 |
| Equity | Poonawalla Fin | Finance | 1.02 | 2022920 | 93.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 450000 | 89.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 169137 | 86.64 |
| Equity | Uno Minda | Auto Components | 0.88 | 689575 | 81.40 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 542503 | 80.86 |
| Equity | REC Ltd | Finance | 0.87 | 2153829 | 80.32 |
| Equity | Techno Elec.Engg | Construction | 0.85 | 796257 | 78.05 |
| Equity | Tata Power Co. | Power | 0.83 | 2000000 | 76.14 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 225000 | 74.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 265195 | 72.96 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 133305 | 72.57 |
| Equity | Polycab India | Industrial Products | 0.78 | 78861 | 71.81 |
| Equity | Reliance Industr | Petroleum Products | 0.77 | 539470 | 70.55 |
| Equity | Nuvama Wealth | Capital Markets | 0.76 | 390367 | 70.41 |
| Equity | Avanti Feeds | Food Products | 0.76 | 782505 | 70.39 |
| Equity | B P C L | Petroleum Products | 0.75 | 2151589 | 68.79 |
| Equity | Havells India | Consumer Durables | 0.74 | 537320 | 67.73 |
| Equity | Schaeffler India | Auto Components | 0.71 | 160572 | 65.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.64 | 356495 | 59.25 |
| Equity | Tata Capital | Finance | 0.62 | 1573583 | 57.49 |
| Equity | Oberoi Realty | Realty | 0.61 | 306879 | 56.08 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 318796 | 52.64 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 456289 | 50.12 |
| Equity | MRF | Auto Components | 0.48 | 3332 | 44.23 |
| Equity | Birlasoft Ltd | IT - Software | 0.45 | 1366561 | 41.32 |
| Equity | BSE | Capital Markets | 0.43 | 109705 | 40.00 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.26 | 54014 | 24.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 1416 | 1.98 |
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:
