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)
: 8508.93
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 36.842
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 | -0.14 | -0.26 | -2.62 | 0.08 | 6.02 | 14.6 | 14.43 | 14.16 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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
Bank of Baroda35,00,000
Nippon Life Ind.6,92,176
Bank of Maha86,08,982
Out
InName Of The CompanyNo Of Shares
Emami10,51,584
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.53 | 3891624 | 385.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.38 | 917501 | 287.40 |
| Equity | Fortis Health. | Healthcare Services | 3.10 | 2988167 | 264.15 |
| Equity | Eternal | Retailing | 3.05 | 9329208 | 259.39 |
| Equity | Bajaj Finance | Finance | 2.89 | 2490321 | 245.74 |
| Equity | SBI | Banks | 2.77 | 2400000 | 235.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.74 | 1367811 | 232.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.49 | 179764 | 211.83 |
| Equity | Infosys | IT - Software | 2.25 | 1185372 | 191.48 |
| Equity | Mphasis | IT - Software | 2.04 | 621845 | 173.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 4252357 | 169.92 |
| Equity | ICICI Bank | Banks | 1.96 | 1240708 | 166.61 |
| Equity | Wipro | IT - Software | 1.93 | 6239256 | 164.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 750324 | 157.98 |
| Equity | Power Fin.Corpn. | Finance | 1.71 | 4102007 | 145.78 |
| Equity | B P C L | Petroleum Products | 1.48 | 3286400 | 126.19 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.47 | 740805 | 125.27 |
| Equity | Shriram Finance | Finance | 1.46 | 1250000 | 124.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.44 | 159937 | 122.94 |
| Equity | SRF | Chemicals & Petrochemicals | 1.42 | 392346 | 120.64 |
| Equity | Swiggy | Retailing | 1.41 | 3103332 | 119.86 |
| Equity | Century Plyboard | Consumer Durables | 1.33 | 1362283 | 112.90 |
| Equity | Bank of Baroda | Banks | 1.22 | 3500000 | 103.56 |
| Equity | United Spirits | Beverages | 1.19 | 703587 | 101.57 |
| Equity | M & M | Automobiles | 1.18 | 271000 | 100.51 |
| Equity | Havells India | Consumer Durables | 1.16 | 695213 | 99.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 550000 | 94.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.10 | 658702 | 93.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 881536 | 92.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 74999 | 91.88 |
| Equity | Polycab India | Industrial Products | 1.04 | 116500 | 88.76 |
| Equity | Uno Minda | Auto Components | 1.04 | 689575 | 88.66 |
| Equity | ITC | Diversified FMCG | 1.02 | 2161764 | 87.11 |
| Equity | Techno Elec.Engg | Construction | 1.01 | 796257 | 86.16 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 542503 | 82.53 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 95249 | 79.69 |
| Equity | ICICI Lombard | Insurance | 0.93 | 402399 | 78.95 |
| Equity | REC Ltd | Finance | 0.90 | 2153829 | 76.84 |
| Equity | NTPC | Power | 0.88 | 2276778 | 75.03 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 133305 | 73.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 215195 | 69.68 |
| Equity | Indian Bank | Banks | 0.78 | 795069 | 66.56 |
| Equity | Nippon Life Ind. | Capital Markets | 0.72 | 692176 | 60.88 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 331642 | 60.34 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.71 | 346939 | 60.07 |
| Equity | Birlasoft Ltd | IT - Software | 0.70 | 1366561 | 59.21 |
| Equity | Nuvama Wealth | Capital Markets | 0.68 | 394930 | 58.46 |
| Equity | Prudent Corp. | Capital Markets | 0.67 | 225000 | 57.33 |
| Equity | Vishal Mega Mart | Retailing | 0.66 | 4125151 | 56.25 |
| Equity | Mahindra Life. | Realty | 0.66 | 1423914 | 56.18 |
| Equity | Bank of Maha | Banks | 0.63 | 8608982 | 53.41 |
| Equity | Schaeffler India | Auto Components | 0.62 | 135228 | 52.45 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 318796 | 50.71 |
| Equity | Max Healthcare | Healthcare Services | 0.56 | 456289 | 47.68 |
| Equity | Reliance Industr | Petroleum Products | 0.53 | 289470 | 45.45 |
| Equity | Oberoi Realty | Realty | 0.46 | 234348 | 39.15 |
| Equity | Tata Capital | Finance | 0.43 | 1073583 | 36.70 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.40 | 54014 | 33.82 |
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.):
5,88,198.61
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:
