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)
: 7853.42
Kotak Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 37.425
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 | 2.06 | 2.53 | 1.84 | 16.96 | 4.65 | 16.08 | 19.14 | 14.4 |
| Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
| Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
| Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
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
SBI21,00,000
P I Industries2,15,195
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.5,91,822
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.17 | 3441624 | 327.50 |
| Equity | Eternal Ltd | Retailing | 3.73 | 9329208 | 292.89 |
| Equity | Fortis Health. | Healthcare Services | 3.47 | 2988167 | 272.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.89 | 179764 | 227.22 |
| Equity | Bajaj Finance | Finance | 2.63 | 2350000 | 206.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.54 | 717501 | 199.40 |
| Equity | Infosys | IT - Software | 2.41 | 1289800 | 189.54 |
| Equity | NTPC | Power | 2.23 | 5353000 | 175.33 |
| Equity | SBI | Banks | 2.15 | 2100000 | 168.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 4252357 | 157.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 1101613 | 156.50 |
| Equity | Power Fin.Corpn. | Finance | 1.98 | 4102007 | 155.75 |
| Equity | Wipro | IT - Software | 1.98 | 6239256 | 155.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 750324 | 141.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.69 | 159937 | 132.64 |
| Equity | Techno Elec.Engg | Construction | 1.53 | 796257 | 120.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.42 | 392346 | 111.28 |
| Equity | ICICI Bank | Banks | 1.41 | 790708 | 110.52 |
| Equity | Havells India | Consumer Durables | 1.35 | 695213 | 106.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.32 | 74999 | 103.46 |
| Equity | Mphasis | IT - Software | 1.31 | 369883 | 103.12 |
| Equity | Century Plyboard | Consumer Durables | 1.29 | 1362283 | 101.68 |
| Equity | B P C L | Petroleum Products | 1.29 | 3286400 | 101.28 |
| Equity | TCS | IT - Software | 1.25 | 318987 | 98.39 |
| Equity | Uno Minda | Auto Components | 1.22 | 747055 | 95.54 |
| Equity | J K Cements | Cement & Cement Products | 1.18 | 133305 | 92.60 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.18 | 640805 | 92.59 |
| Equity | United Spirits | Beverages | 1.17 | 703587 | 92.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.16 | 658702 | 91.19 |
| Equity | ITC | Diversified FMCG | 1.13 | 2161764 | 88.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 550000 | 87.69 |
| Equity | M & M | Automobiles | 1.10 | 271000 | 86.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 881536 | 83.37 |
| Equity | Polycab India | Industrial Products | 1.05 | 116500 | 82.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 215195 | 79.51 |
| Equity | REC Ltd | Finance | 0.96 | 2153829 | 75.38 |
| Equity | ICICI Lombard | Insurance | 0.93 | 402399 | 74.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 95249 | 73.64 |
| Equity | Swiggy | Retailing | 0.92 | 1770000 | 72.52 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 225000 | 63.06 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 346939 | 62.02 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 4125151 | 61.63 |
| Equity | Shriram Finance | Finance | 0.78 | 1050000 | 60.92 |
| Equity | Emami | Personal Products | 0.77 | 1051584 | 60.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.73 | 331642 | 57.18 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 456289 | 52.66 |
| Equity | Schaeffler India | Auto Components | 0.67 | 135228 | 52.29 |
| Equity | Nuvama Wealth | Capital Markets | 0.64 | 78986 | 50.42 |
| Equity | Birlasoft Ltd | IT - Software | 0.64 | 1366561 | 50.30 |
| Equity | Mahindra Life. | Realty | 0.63 | 1423914 | 49.82 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 318796 | 47.22 |
| Equity | Indian Bank | Banks | 0.58 | 695069 | 45.39 |
| Equity | Oil India | Oil | 0.55 | 1107074 | 43.20 |
| Equity | Reliance Industr | Petroleum Products | 0.50 | 289470 | 39.28 |
| Equity | Oberoi Realty | Realty | 0.48 | 234348 | 37.74 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.36 | 54014 | 28.56 |
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:
