Kotak Equity Hybrid Fund Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Hybrid Fund Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Nov-14
Fund Manager : Pankaj Tibrewal
Net Assets (Rs. cr) : 3067.33

NAV Chart of Kotak Equity Hybrid Fund Growth

Performance (%) of Kotak Equity Hybrid Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.48 2.04 3.59 9.93 7.49 17.34 12.05 11.49
Category Avg 1.03 2.08 3.86 9.76 5.92 14.03 10.36 11.56
Category Best 1.75 4.68 7.68 16.33 20.09 32.10 21.69 53.17
Category Worst 0 [0.09] [2.35] 0 [5.58] 0 5.57 0

NAV Details of Kotak Equity Hybrid Fund Growth

NAV Date : 02-Dec-22
NAV [Rs.] : 42.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units.

Latest Dividends of Kotak Equity Hybrid Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Equity Hybrid Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Equity Hybrid Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Equity Hybrid Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.23 1,765,708.00 160.45
Equity Infosys IT - Software 3.73 744,800.00 114.52
Equity HDFC Bank Banks 3.42 699,947.00 104.76
Equity St Bk of India Banks 3.40 1,819,100.00 104.38
Equity Reliance Industr Petroleum Products 2.66 319,735.00 81.52
Equity Axis Bank Banks 2.47 836,636.00 75.80
Equity Larsen & Toubro Construction 2.08 316,028.00 63.94
Equity Solar Industries Chemicals & Petrochemicals 1.96 154,070.00 60.12
Equity Kotak Mah. Bank Banks 1.94 312,214.00 59.38
Equity Century Plyboard Consumer Durables 1.85 946,411.00 56.60
Equity Thermax Electrical Equipment 1.79 253,353.00 55.03
Equity United Spirits Beverages 1.76 603,587.00 54.10
Equity ITC Diversified FMCG 1.70 1,494,000.00 52.10
Equity Bharat Forge Industrial Products 1.55 570,000.00 47.55
Equity Cummins India Industrial Products 1.43 324,537.00 43.74
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.41 426,800.00 43.40
Equity Sheela Foam Consumer Durables 1.40 154,807.00 42.99
Equity TCS IT - Software 1.38 132,608.00 42.34
Equity Mahindra Life. Realty 1.32 1,010,574.00 40.55
Equity Supreme Inds. Industrial Products 1.28 181,162.00 39.32
Equity Carborundum Uni. Industrial Products 1.27 459,336.00 38.85
Equity H D F C Finance 1.23 152,658.00 37.70
Equity J K Cements Cement & Cement Products 1.20 135,563.00 36.77
Equity Maruti Suzuki Automobiles 1.17 37,800.00 36.01
Equity Shree Cement Cement & Cement Products 1.11 14,915.00 33.92
Equity NTPC Power 1.10 1,953,000.00 33.81
Equity Galaxy Surfact. Chemicals & Petrochemicals 1.09 114,977.00 33.45
Equity M & M Automobiles 1.06 241,000.00 32.50
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.96 66,247.00 29.37
Equity Cipla Pharmaceuticals & Biotechnology 0.94 246,000.00 28.72
Equity Tech Mahindra IT - Software 0.92 265,000.00 28.18
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.91 168,396.00 27.79
Equity Schaeffler India Auto Components 0.75 83,662.00 23.05
Equity Coromandel Inter Fertilizers & Agrochemicals 0.74 234,850.00 22.60
Equity Techno Elec.Engg Construction 0.73 796,257.00 22.31
Equity Oberoi Realty Realty 0.71 234,348.00 21.67
Equity The Ramco Cement Cement & Cement Products 0.69 292,488.00 21.11
Equity Whirlpool India Consumer Durables 0.69 133,800.00 21.08
Equity ICICI Lombard Insurance 0.67 176,818.00 20.69
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.61 206,477.00 18.69
Equity Oracle Fin.Serv. IT - Software 0.61 63,849.00 18.60
Equity Blue Dart Expres Transport Services 0.57 23,140.00 17.56
Equity Emami Personal Products 0.56 364,224.00 17.27
Equity Hind. Unilever Diversified FMCG 0.56 67,338.00 17.18
Equity P I Industries Fertilizers & Agrochemicals 0.54 51,196.00 16.60
Equity B P C L Petroleum Products 0.54 543,200.00 16.49
Equity Kajaria Ceramics Consumer Durables 0.52 147,383.00 15.94
Equity Samvardh. Mothe. Auto Components 0.51 2,443,497.00 15.76
Equity AU Small Finance Banks 0.48 251,110.00 14.80
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.47 334,643.00 14.50
Equity I O C L Petroleum Products 0.47 2,100,000.00 14.33
Equity Petronet LNG Gas 0.44 650,000.00 13.36
Equity Prudent Corp. Capital Markets 0.40 179,071.00 12.37
Equity VST Till. Tract. Agricultural, Commercial & Construction Vehicles 0.39 54,014.00 12.10
Equity Hindalco Inds. Non - Ferrous Metals 0.38 290,000.00 11.76
Equity JMC Projects Construction 0.36 1,009,529.00 11.16
Equity Gujarat Gas Gas 0.35 207,858.00 10.78
Equity Shyam Metalics Ferrous Metals 0.32 325,327.00 9.95
Equity HDFC Life Insur. Insurance 0.23 129,853.00 7.02
Equity Life Insurance Insurance 0.21 105,360.00 6.36
 
Debt Investments
Corporate Debts St Bk of India -/- 0.82 250.00 25.10
Corporate Debts S I D B I -/- 0.64 200.00 19.78
Corporate Debts N A B A R D -/- 0.34 100.00 10.31
Corporate Debts Power Fin.Corpn. -/- 0.32 100.00 9.86
Real Estate Investment Trust (REIT) Brookfield India Realty 0.23 220,000.00 6.96
Corporate Debts Power Fin.Corpn. -/- 0.21 60.00 6.34
Corporate Debts Power Fin.Corpn. -/- 0.17 53.00 5.33
Corporate Debts U.P. Power Corpo -/- 0.13 40.00 4.04
Corporate Debts U.P. Power Corpo -/- 0.13 40.00 4
Corporate Debts U.P. Power Corpo -/- 0.13 40.00 4
Corporate Debts U.P. Power Corpo -/- 0.13 40.00 4
Corporate Debts U.P. Power Corpo -/- 0.13 40.00 4
Corporate Debts U.P. Power Corpo -/- 0.13 40.00 4
Corporate Debts U.P. Power Corpo -/- 0.13 40.00 3.99
Corporate Debts U.P. Power Corpo -/- 0.13 40.00 3.99
Corporate Debts U.P. Power Corpo -/- 0.10 30.00 2.99
Corporate Debts U.P. Power Corpo -/- 0.08 25.00 2.49
Corporate Debts LIC Housing Fin. -/- 0.02 5.00 0.50
 
Government Securities
Govt. Securities GSEC2029 -/- 4.49 14,000,000.00 137.67
Govt. Securities GSEC2026 -/- 4.23 13,732,560.00 129.89
Govt. Securities GSEC2033 -/- 4.21 12,942,800.00 129.28
Govt. Securities GSEC2027 -/- 2.46 7,534,880.00 75.34
Govt. Securities KARNATAKA 2027 -/- 0.82 2,500,000.00 25.10
Govt. Securities GSEC2031 -/- 0.81 2,500,000.00 24.94
Govt. Securities Uttar Pradesh 2037 -/- 0.60 1,825,540.00 18.33
Govt. Securities GSEC2028 -/- 0.50 1,570,760.00 15.45
Govt. Securities Kerala 2027 -/- 0.48 1,500,000.00 14.58
Govt. Securities GSEC2028 -/- 0.41 1,949,000.00 12.68
Govt. Securities Maharashtra 2028 -/- 0.20 600,000.00 6.26
Govt. Securities KERALA 2028 -/- 0.17 500,000.00 5.09
Govt. Securities GSEC2027 -/- 0.16 700,000.00 4.99
Govt. Securities GSEC2029 -/- 0.08 400,000.00 2.41
Govt. Securities GSEC2030 -/- 0.08 400,000.00 2.32
Govt. Securities GSEC2030 -/- 0.07 400,000.00 2.24
Govt. Securities GSEC2025 -/- 0.03 100,000.00 0.80
Govt. Securities Rajasthan 2031 -/- 0.03 100,000.00 0.95
Govt. Securities GSEC2026 -/- 0.02 100,000.00 0.76
Govt. Securities GSEC2028 -/- 0.02 100,000.00 0.68
Govt. Securities GSEC2029 -/- 0.02 100,000.00 0.63
Govt. Securities GSEC2027 -/- 0.01 50,000.00 0.36
Govt. Securities Andhra Pradesh 2031 -/- 0.01 29,300.00 0.29
Govt. Securities GSEC2035 -/- 0 896.00 0.01
Govt. Securities GSEC2050 -/- 0 125.00 0
Govt. Securities RAJASTHAN 2026 -/- 0 40.00 0
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 0.32 1,000.00 9.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.21 0.00 129
Net CA & Others Net CA & Others -/- 0.37 0.00 11.11
 

Key Information of Kotak Equity Hybrid Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 284,017.56
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Pankaj Tibrewal

Other Information of Kotak Equity Hybrid Fund Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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