Kotak Equity Hybrid Fund G
Summary Info
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)
: 7853.42
Kotak Equity Hybrid Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 63.01
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 | 1.07 | 1.59 | 1.46 | 14.62 | 2.33 | 14.47 | 19.44 | 12.38 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
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
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 |
| Debt Investments | |||||
| ZCB | REC Ltd | -/- | 0.62 | 8765 | 49.05 |
| Corporate Debts | T S I I C L | -/- | 0.39 | 3000 | 30.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 250 | 25.65 |
| Corporate Debts | S I D B I | -/- | 0.32 | 2500 | 25.40 |
| Corporate Debts | T S I I C L | -/- | 0.22 | 1750 | 17.65 |
| Corporate Debts | T S I I C L | -/- | 0.21 | 1650 | 16.76 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.09 | 67865 | 6.84 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.08 | 60 | 6.28 |
| Corporate Debts | Larsen & Toubro | -/- | 0.06 | 500 | 4.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.00 | 3 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 4.14 | 32799600 | 325.50 |
| Govt. Securities | GSEC2053 | -/- | 3.29 | 25916150 | 258.46 |
| Govt. Securities | GSEC2065 | -/- | 2.31 | 19334790 | 181.43 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.86 | 15000000 | 145.76 |
| Govt. Securities | GSEC2054 | -/- | 1.73 | 14000000 | 136.20 |
| Govt. Securities | GSEC2074 | -/- | 1.38 | 11250000 | 108.44 |
| Govt. Securities | GSEC2034 | -/- | 0.71 | 5500000 | 55.41 |
| Govt. Securities | GSEC2063 | -/- | 0.50 | 4000000 | 39.29 |
| Govt. Securities | GSEC2038 | -/- | 0.16 | 3082800 | 12.18 |
| Govt. Securities | GSEC2038 | -/- | 0.15 | 3036000 | 12.01 |
| Govt. Securities | Karnataka 2032 | -/- | 0.13 | 1000000 | 10.08 |
| Govt. Securities | GSEC2036 | -/- | 0.09 | 1500000 | 7.19 |
| Govt. Securities | GSEC2043 | -/- | 0.07 | 2056100 | 5.56 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.07 | 500000 | 5.17 |
| Govt. Securities | KERALA 2028 | -/- | 0.07 | 500000 | 5.15 |
| Govt. Securities | Punjab 2027 | -/- | 0.07 | 500000 | 5.14 |
| Govt. Securities | Haryana 2031 | -/- | 0.07 | 500000 | 5.12 |
| Govt. Securities | Tamil Nadu 2026 8.01 | -/- | 0.06 | 500000 | 5.07 |
| Govt. Securities | GSEC2033 | -/- | 0.06 | 483000 | 4.97 |
| Govt. Securities | GSEC2036 | -/- | 0.06 | 1027600 | 4.73 |
| Govt. Securities | GSEC2039 | -/- | 0.05 | 1027600 | 3.74 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 293950 | 3.04 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 200000 | 2.06 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.03 | 200000 | 2.02 |
| Govt. Securities | GSEC2036 | -/- | 0.03 | 511000 | 2.41 |
| Govt. Securities | GSEC2041 | -/- | 0.02 | 513800 | 1.68 |
| Govt. Securities | GSEC2042 | -/- | 0.02 | 513800 | 1.56 |
| Govt. Securities | Rajasthan 2033 | -/- | 0.02 | 150000 | 1.54 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 0.02 | 150000 | 1.54 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.01 | 100000 | 0.99 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 100000 | 0.98 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 100000 | 0.94 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 50000 | 0.45 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.00 | 28900 | 0.29 |
| Govt. Securities | GSEC2050 | -/- | 1.52 | 125 | 0.00 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 5.09 | 40 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.37 | 0 | 343.10 |
| Net CA & Others | Net CA & Others | -/- | -1.20 | 0 | -96.83 |
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
Website:
