iifl-logo

Kotak Equity Hybrid Fund G

Kotak Equity Hybrid Fund G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Equity Hybrid Fund G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Nov-2014

Fund Manager

Atul Bhole

Net Assets (Rs. cr)

7413.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Equity Hybrid Fund G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  62.948

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.

Kotak Equity Hybrid Fund G- NAV Chart

Kotak Equity Hybrid Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.39
2.21
13.76
3.72
5.54
17.95
21
12.61
Category Avg
-0.06
1.44
11.1
5.26
5.6
16.8
17.75
13.05
Category Best
1.63
4.48
18.12
20.94
15.85
26.23
32.8
37.16
Category Worst
-0.88
-0.15
4.21
-5.47
-7.25
8.8
7.42
1.4

Kotak Equity Hybrid Fund G- Latest Dividends

No Records Found

Kotak Equity Hybrid Fund G- 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services4.531809465335.87
EquityHDFC BankBanks4.511720812334.68
EquityFortis Health.Healthcare Services2.852988167211.05
EquityEternal LtdRetailing2.738483400202.16
EquityUltraTech Cem.Cement & Cement Products2.72179764201.51
EquityInfosysIT - Software2.511189800185.93
EquityNTPCPower2.415353000178.73
EquityBajaj FinanceFinance2.29185000169.83
EquityPower Fin.Corpn.Finance2.254102007166.52
EquityBharat ElectronAerospace & Defense2.214252357163.54
EquityWiproIT - Software2.106239256155.77
EquityGE Vernova T&DElectrical Equipment2.02669622150.08
EquityOracle Fin.Serv.IT - Software1.83159937135.34
EquitySolar IndustriesChemicals & Petrochemicals1.6676509123.21
EquityICICI BankBanks1.54790708114.32
EquityTechno Elec.EnggConstruction1.51796257112.25
EquityTCSIT - Software1.49318987110.47
EquityUnited SpiritsBeverages1.44703587106.95
EquityHavells IndiaConsumer Durables1.43695213106.15
EquityCentury PlyboardConsumer Durables1.431362283105.97
EquityB P C LPetroleum Products1.413286400104.63
EquityMphasisIT - Software1.2836988394.64
EquityIpca Labs.Pharmaceuticals & Biotechnology1.2765870293.85
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2455000092.26
EquityITCDiversified FMCG1.22216176490.37
EquityREC LtdFinance1.17215382986.64
EquityM & MAutomobiles1.0927100080.67
EquityApar Inds.Electrical Equipment1.049524977.28
EquityVishal Mega MartRetailing1.03612515176.35
EquityICICI LombardInsurance1.0240239975.46
EquityUno MindaAuto Components1.0174705575.20
EquityJ K CementsCement & Cement Products0.9913330573.28
EquityDeepak NitriteChemicals & Petrochemicals0.9534693970.33
EquityPolycab IndiaIndustrial Products0.9311650069.79
EquityShriram FinanceFinance0.91105000067.13
EquityPrudent Corp.Capital Markets0.9022500066.43
EquityMax HealthcareHealthcare Services0.8455657062.62
EquityEmamiPersonal Products0.83105158461.43
EquityLIC Housing Fin.Finance0.83102827661.33
EquitySwiggyRetailing0.80177000058.94
EquityNuvama WealthCapital Markets0.777898656.82
EquitySchaeffler IndiaAuto Components0.7613522856.64
EquitySRFChemicals & Petrochemicals0.7519542355.91
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7533164255.59
EquityBirlasoft LtdIT - Software0.74136656154.73
EquityTech MahindraIT - Software0.6831879650.17
EquityOil IndiaOil0.64110707447.24
EquityKajaria CeramicsConsumer Durables0.6445348147.15
EquityReliance IndustrPetroleum Products0.5528947041.13
EquityOberoi RealtyRealty0.5523434840.92
EquityDabur IndiaPersonal Products0.5584235540.68
EquityMahindra Life.Realty0.48103557435.92
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.285401420.75
EquityNTPC GreenPower0.21139946815.57
EquityCoromandel InterFertilizers & Agrochemicals0.154996111.43
RightsMahindra Life.Realty0.053883403.49
Debt Investments
ZCBREC Ltd-/-0.66876548.87
Corporate DebtsT S I I C L-/-0.41300030.52
Corporate DebtsSt Bk of India-/-0.382728.41
Corporate DebtsPower Fin.Corpn.-/-0.3525026.29
Corporate DebtsBank of Baroda-/-0.352525.75
Corporate DebtsBajaj Finance-/-0.35250025.66
Corporate DebtsS I D B I-/-0.34250025.54
Corporate DebtsT S I I C L-/-0.24175017.85
Corporate DebtsT S I I C L-/-0.24175017.71
Corporate DebtsAditya Birla Cap-/-0.09678656.83
Corporate DebtsPower Fin.Corpn.-/-0.09606.35
Corporate DebtsLarsen & Toubro-/-0.075005.10
Corporate DebtsU.P. Power Corpo-/-0.03252.54
Corporate DebtsPower Fin.Corpn.-/-0.0030.30
Government Securities
Govt. SecuritiesGSEC2064-/-4.8533799600359.77
Govt. SecuritiesGSEC2053-/-4.1428916150306.59
Govt. SecuritiesGSEC2054-/-1.8813500000139.49
Govt. SecuritiesGSEC2034-/-0.77550000056.97
Govt. SecuritiesGSEC2031-/-0.64450000047.30
Govt. SecuritiesGSEC2063-/-0.57400000042.03
Govt. SecuritiesGSEC2034-/-0.28200000021.08
Govt. SecuritiesGSEC2038-/-0.17308280012.81
Govt. SecuritiesGSEC2038-/-0.17303600012.63
Govt. SecuritiesKarnataka 2032-/-0.14100000010.39
Govt. SecuritiesGSEC2036-/-0.1015000007.43
Govt. SecuritiesGSEC2043-/-0.0820561005.88
Govt. SecuritiesGSEC2036-/-0.0710276004.90
Govt. SecuritiesHaryana 2031-/-0.075000005.29
Govt. SecuritiesTamil Nadu 2028-/-0.075000005.28
Govt. SecuritiesKERALA 2028-/-0.075000005.25
Govt. SecuritiesPunjab 2027-/-0.075000005.19
Govt. SecuritiesGSEC2033-/-0.074830005.11
Govt. SecuritiesTamil Nadu 2026-/-0.075000005.09
Govt. SecuritiesGSEC2039-/-0.0510276003.99
Govt. SecuritiesGSEC2033-/-0.042939503.12
Govt. SecuritiesGujarat 2033-/-0.032000002.13
Govt. SecuritiesTamil Nadu 2033-/-0.032000002.10
Govt. SecuritiesGSEC2036-/-0.035110002.50
Govt. SecuritiesGSEC2041-/-0.025138001.78
Govt. SecuritiesGSEC2042-/-0.025138001.65
Govt. SecuritiesRajasthan 2033-/-0.021500001.60
Govt. SecuritiesAndhra Pradesh 2033-/-0.021500001.59
Govt. SecuritiesRajasthan 2031-/-0.011000001.02
Govt. SecuritiesGSEC2025-/-0.011000000.96
Govt. SecuritiesGSEC2026-/-0.011000000.93
Govt. SecuritiesGSEC2027-/-0.01500000.45
Govt. SecuritiesAndhra Pradesh 2031-/-0.00289000.30
Govt. SecuritiesGSEC2050-/-1.611250.00
Govt. SecuritiesRAJASTHAN 2026-/-5.39400.00
Money Market Investments
Certificate of DepositsCanara Bank-/-1.9915000147.87
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.200234.58
Reverse RepoTREPS-/-1.460107.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.