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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
| Contact Nos | : 61152100 |
| Fax | : 67082213 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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