Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Equity Hybrid Fund (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Nov-2014 |
Fund Manager | : | Atul Bhole |
Net Assets (Rs. cr) | : | 5160.84 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 52.20 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.28 | 2.37 | 3.12 | 11.84 | 25.47 | 15.45 | 16.03 | 12.13 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -1.28 | 2.37 | 3.12 | 11.84 | 25.47 | 15.45 | 16.03 | 12.13 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 3.78 | 13,45,812.00 | 194.86 | ||||
Equity | ICICI Bank | Banks | 3.74 | 17,65,708.00 | 193.04 | ||||
Equity | Power Fin.Corpn. | Finance | 2.76 | 36,52,007.00 | 142.52 | ||||
Equity | Infosys | IT - Software | 2.73 | 9,39,800.00 | 140.79 | ||||
Equity | Larsen & Toubro | Construction | 2.54 | 3,47,761.00 | 130.89 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.50 | 10,52,061.00 | 129.26 | ||||
Equity | Solar Industries | Chemicals and Petrochemicals | 2.48 | 1,45,565.00 | 127.83 | ||||
Equity | Reliance Industr | Petroleum Products | 2.27 | 3,94,735.00 | 117.30 | ||||
Equity | NTPC | Power | 1.92 | 29,53,000.00 | 99.16 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals and Biotechnology | 1.73 | 5,50,000.00 | 89.13 | ||||
Equity | Maruti Suzuki | Automobiles | 1.71 | 70,000.00 | 88.20 | ||||
Equity | Axis Bank | Banks | 1.70 | 8,36,636.00 | 87.61 | ||||
Equity | Century Plyboard | Consumer Durables | 1.69 | 13,62,283.00 | 87.19 | ||||
Equity | Cummins India | Industrial Products | 1.53 | 2,63,089.00 | 79.09 | ||||
Equity | Mphasis | IT - Software | 1.47 | 3,17,471.00 | 75.81 | ||||
Equity | Bharat Forge | Auto Components | 1.47 | 6,70,000.00 | 75.68 | ||||
Equity | Tech Mahindra | IT - Software | 1.38 | 5,68,796.00 | 70.99 | ||||
Equity | Thermax | Electrical Equipment | 1.37 | 1,68,714.00 | 70.73 | ||||
Equity | Bosch | Auto Components | 1.35 | 23,145.00 | 69.51 | ||||
Equity | United Spirits | Beverages | 1.33 | 6,03,587.00 | 68.46 | ||||
Equity | Cipla | Pharmaceuticals and Biotechnology | 1.31 | 4,50,000.00 | 67.36 | ||||
Equity | TCS | IT - Software | 1.27 | 1,68,987.00 | 65.50 | ||||
Equity | ITC | Diversified FMCG | 1.24 | 14,94,000.00 | 64.00 | ||||
Equity | Oil India | Oil | 1.23 | 10,54,121.00 | 63.27 | ||||
Equity | Techno Elec.Engg | Construction | 1.19 | 7,96,257.00 | 61.45 | ||||
Equity | Mahindra Life. | Realty | 1.18 | 10,35,574.00 | 60.78 | ||||
Equity | Shriram Finance | Finance | 1.14 | 2,50,000.00 | 58.99 | ||||
Equity | LIC Housing Fin. | Finance | 1.10 | 9,28,276.00 | 56.71 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 63,849.00 | 56.02 | ||||
Equity | J K Cements | Cement and Cement Products | 1.07 | 1,35,563.00 | 55.26 | ||||
Equity | Supreme Inds. | Industrial Products | 1.03 | 1,25,285.00 | 53.02 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.01 | 44,43,497.00 | 52.03 | ||||
Equity | M & M | Automobiles | 0.90 | 2,41,000.00 | 46.30 | ||||
Equity | GAIL (India) | Gas | 0.88 | 25,00,000.00 | 45.26 | ||||
Equity | Coforge | IT - Software | 0.86 | 80,705.00 | 44.41 | ||||
Equity | Torrent Pharma. | Pharmaceuticals and Biotechnology | 0.85 | 1,68,396.00 | 43.79 | ||||
Equity | REC Ltd | Finance | 0.81 | 9,28,829.00 | 41.89 | ||||
Equity | Galaxy Surfact. | Chemicals and Petrochemicals | 0.78 | 1,76,660.00 | 40.12 | ||||
Equity | Schaeffler India | Auto Components | 0.77 | 1,42,233.00 | 39.99 | ||||
Equity | Blue Dart Expres | Transport Services | 0.75 | 62,957.00 | 38.93 | ||||
Equity | Shree Cement | Cement and Cement Products | 0.74 | 14,915.00 | 38.31 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.72 | 2,92,082.00 | 37.05 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.69 | 1,57,338.00 | 35.63 | ||||
Equity | Whirlpool India | Consumer Durables | 0.68 | 2,88,261.00 | 35.21 | ||||
Equity | Oberoi Realty | Realty | 0.67 | 2,34,348.00 | 34.59 | ||||
Equity | Sheela Foam | Consumer Durables | 0.64 | 3,47,324.00 | 32.78 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals and Biotechnology | 0.61 | 3,12,949.00 | 31.52 | ||||
Equity | Ipca Labs. | Pharmaceuticals and Biotechnology | 0.61 | 2,54,109.00 | 31.44 | ||||
Equity | ICICI Lombard | Insurance | 0.58 | 1,76,818.00 | 29.79 | ||||
Equity | Fortis Health. | Healthcare Services | 0.57 | 7,04,094.00 | 29.59 | ||||
Equity | Uno Minda | Auto Components | 0.57 | 4,27,904.00 | 29.30 | ||||
Equity | Emami | Personal Products | 0.55 | 6,59,622.00 | 28.32 | ||||
Equity | Kalpataru Proj. | Construction | 0.52 | 2,52,382.00 | 27.00 | ||||
Equity | B P C L | Petroleum Products | 0.52 | 4,43,200.00 | 26.70 | ||||
Equity | Coromandel Inter | Fertilizers and Agrochemicals | 0.49 | 2,34,850.00 | 25.25 | ||||
Equity | I O C L | Petroleum Products | 0.49 | 15,00,000.00 | 25.16 | ||||
Equity | AU Small Finance | Banks | 0.41 | 3,78,783.00 | 21.40 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 1,53,481.00 | 17.72 | ||||
Equity | VST Till. Tract. | Agricultural, Commercial and Constr | 0.34 | 54,014.00 | 17.50 | ||||
Equity | Bharat Electron | Aerospace and Defense | 0.01 | 25,470.00 | 0.51 | ||||
Debt Investments | |||||||||
Corporate Debts | St Bk of India | -/- | 0.98 | 50.00 | 50.82 | ||||
Corporate Debts | HDFC Bank | -/- | 0.77 | 4,000.00 | 39.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 250.00 | 25.32 | ||||
Corporate Debts | HDFC Bank | -/- | 0.49 | 2,500.00 | 25.14 | ||||
Corporate Debts | S I D B I | -/- | 0.49 | 2,500.00 | 25.09 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.48 | 250.00 | 24.91 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.48 | 25.00 | 24.72 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.39 | 20.00 | 20.01 | ||||
Corporate Debts | N A B A R D | -/- | 0.26 | 131.00 | 13.42 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 100.00 | 9.88 | ||||
Corporate Debts | A Birla Finance | -/- | 0.13 | 67,865.00 | 6.74 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.12 | 60.00 | 6.28 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.11 | 2,20,000.00 | 5.60 | ||||
Corporate Debts | HDFC Bank | -/- | 0.10 | 500.00 | 5.00 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.08 | 40.00 | 4.17 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.08 | 40.00 | 4.14 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.08 | 40.00 | 4.11 | ||||
Corporate Debts | U.P. Power Corpo | -/- | 0.05 | 25.00 | 2.58 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.01 | 3.00 | 0.30 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.62 | 0.00 | 83.53 | ||||
Net CA & Others | Net CA & Others | -/- | 0.26 | 0.00 | 16.83 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 9.62 | 4,92,50,000.00 | 496.24 | ||||
Govt. Securities | GSEC2063 | -/- | 1.92 | 97,50,000.00 | 98.90 | ||||
Govt. Securities | GSEC2030 | -/- | 1.74 | 89,34,140.00 | 89.78 | ||||
Govt. Securities | GSEC2033 | -/- | 1.61 | 81,86,010.00 | 83.24 | ||||
Govt. Securities | GSEC2033 | -/- | 1.04 | 52,93,950.00 | 53.54 | ||||
Govt. Securities | GSEC2029 | -/- | 0.68 | 35,00,000.00 | 35.06 | ||||
Govt. Securities | GSEC2033 | -/- | 0.49 | 25,00,000.00 | 25.21 | ||||
Govt. Securities | GSEC2034 | -/- | 0.39 | 20,00,000.00 | 19.93 | ||||
Govt. Securities | GSEC2031 | -/- | 0.29 | 15,00,000.00 | 15.12 | ||||
Govt. Securities | GSEC2053 | -/- | 0.23 | 11,66,150.00 | 11.92 | ||||
Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.10 | 5,00,000.00 | 5.13 | ||||
Govt. Securities | KERALA 2028 | -/- | 0.10 | 5,00,000.00 | 5.11 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.10 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | Haryana 2031 | -/- | 0.10 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | Punjab 2027 | -/- | 0.10 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2027 | -/- | 0.04 | 2,25,590.00 | 2.28 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.04 | 2,00,000.00 | 2.04 | ||||
Govt. Securities | Rajasthan 2033 | -/- | 0.03 | 1,50,000.00 | 1.54 | ||||
Govt. Securities | Andhra Pradesh 2033 | -/- | 0.03 | 1,50,000.00 | 1.53 | ||||
Govt. Securities | Rajasthan 2031 | -/- | 0.02 | 1,00,000.00 | 0.97 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 1,00,000.00 | 0.89 | ||||
Govt. Securities | GSEC2026 | -/- | 0.02 | 1,00,000.00 | 0.85 | ||||
Govt. Securities | GSEC2027 | -/- | 0.01 | 50,000.00 | 0.41 | ||||
Govt. Securities | Andhra Pradesh 2031 | -/- | 0.01 | 28,900.00 | 0.30 | ||||
Govt. Securities | GSEC2035 | -/- | 0.00 | 896.00 | 0.01 | ||||
Govt. Securities | GSEC2050 | -/- | 0.00 | 125.00 | 0.00 | ||||
Govt. Securities | RAJASTHAN 2026 | -/- | 0.00 | 40.00 | 0.00 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.95 | 50,00,000.00 | 49.19 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Atul Bhole |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.