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Kotak Equity Hybrid Fund IDCW

Kotak Equity Hybrid Fund IDCW

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

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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
EquityHDFC BankBanks4.333691624351.07
EquityEternal LtdRetailing3.749329208303.66
EquityFortis Health.Healthcare Services3.572988167289.79
EquityBajaj FinanceFinance3.062490321248.75
EquityUltraTech Cem.Cement & Cement Products2.71179764219.70
EquityGE Vernova T&DElectrical Equipment2.62717501212.41
EquitySBIBanks2.582400000209.38
EquityCholaman.Inv.&FnFinance2.561288515207.55
EquityInfosysIT - Software2.291289800185.96
EquityNTPCPower2.255353000182.24
EquityBharat ElectronAerospace & Defense2.124252357171.77
EquityPower Fin.Corpn.Finance2.074102007168.28
EquityWiproIT - Software1.846239256149.34
EquityBharti AirtelTelecom - Services1.74750324140.94
EquityICICI BankBanks1.731040708140.28
EquityOracle Fin.Serv.IT - Software1.66159937134.39
EquityMphasisIT - Software1.52464883123.41
EquityB P C LPetroleum Products1.383286400111.62
EquitySRFChemicals & Petrochemicals1.36392346110.78
EquityCentury PlyboardConsumer Durables1.361362283110.76
EquityTechno Elec.EnggConstruction1.31796257106.17
EquityHavells IndiaConsumer Durables1.29695213104.42
EquitySolar IndustriesChemicals & Petrochemicals1.237499999.94
EquityUno MindaAuto Components1.2074705597.02
EquityJindal SteelFerrous Metals1.1688153693.77
EquityUnited SpiritsBeverages1.1570358793.17
EquityM & MAutomobiles1.1427100092.87
EquityBharti Airtel PPTelecom - Services1.1164080590.20
EquityIpca Labs.Pharmaceuticals & Biotechnology1.0965870288.20
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0855000087.68
EquityITCDiversified FMCG1.07216176486.80
EquityPolycab IndiaIndustrial Products1.0511650084.88
EquityJ K CementsCement & Cement Products1.0313330583.98
EquityREC LtdFinance0.99215382980.30
EquityApar Inds.Electrical Equipment0.969524977.97
EquityShriram FinanceFinance0.95125000077.01
EquityICICI LombardInsurance0.9340239976.04
EquityP I IndustriesFertilizers & Agrochemicals0.9321519575.60
EquitySwiggyRetailing0.92177000074.86
EquityDeepak NitriteChemicals & Petrochemicals0.7834693963.66
EquityVishal Mega MartRetailing0.76412515161.46
EquityPrudent Corp.Capital Markets0.7122500058.01
EquitySchaeffler IndiaAuto Components0.7013522856.91
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7033164256.70
EquityEmamiPersonal Products0.70105158456.60
EquityIndian BankBanks0.6469506952.17
EquityMax HealthcareHealthcare Services0.6345628950.86
EquityMahindra Life.Realty0.62142391450.31
EquityNuvama WealthCapital Markets0.617898649.80
EquityBirlasoft LtdIT - Software0.59136656148.23
EquityOil IndiaOil0.56110707445.81
EquityTech MahindraIT - Software0.5531879644.64
EquityReliance IndustrPetroleum Products0.4928947039.48
EquityOberoi RealtyRealty0.4623434837.07
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.345401427.27

Invest wise with Expert advice

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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
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