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Kotak Equity Hybrid Fund Growth

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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) : 2290.3

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 1.87 3.47 2.33 11.86 28.13 21.23 14.55 12.50
Category Avg 1.58 3.10 0.61 10.96 22.73 16.58 13.43 13.88
Category Best 4.19 7.45 7.81 36.25 91.53 32.55 21.87 102.75
Category Worst 0 [0.02] [3.46] 0 0 4.53 4.59 0

NAV Details of Kotak Equity Hybrid Fund Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 41.29
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
Medplus Health 7591
Out
Name of the Company No of shares
Go Fashion (I) 6817

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 5.33 1,650,708.00 122.18
Equity Infosys Software 4.74 574,800.00 108.51
Equity HDFC Bank Banks 3.94 609,947.00 90.24
Equity St Bk of India Banks 3.50 1,739,100.00 80.08
Equity Reliance Industr Petroleum Products 2.79 269,735.00 63.88
Equity Century Plyboard Consumer Durables 2.35 901,500.00 53.90
Equity Kotak Mah. Bank Banks 2.29 292,214.00 52.48
Equity TCS Software 2.18 133,852.00 50.04
Equity Thermax Industrial Capital Goods 2.17 278,105.00 49.69
Equity Axis Bank Banks 2.17 731,636.00 49.65
Equity Tech Mahindra Software 1.92 245,000.00 43.87
Equity J K Cements Cement & Cement Products 1.86 125,033.00 42.50
Equity Solar Industries Chemicals 1.78 168,138.00 40.72
Equity Supreme Inds. Industrial Products 1.76 181,162.00 40.38
Equity Larsen & Toubro Construction Project 1.74 209,888.00 39.79
Equity Schaeffler India Industrial Products 1.71 44,578.00 39.16
Equity United Spirits Consumer Non Durables 1.68 428,587.00 38.50
Equity Sheela Foam Consumer Durables 1.68 119,075.00 38.45
Equity Sun Pharma.Inds. Pharmaceuticals 1.47 396,800.00 33.56
Equity H D F C Finance 1.44 127,658.00 33.02
Equity Dr Reddy's Labs Pharmaceuticals 1.42 66,247.00 32.51
Equity Shree Cement Cement & Cement Products 1.40 11,915.00 32.16
Equity Bharat Forge Industrial Products 1.34 440,000.00 30.71
Equity The Ramco Cement Cement & Cement Products 1.28 292,488.00 29.37
Equity Motherson Sumi Auto Ancillaries 1.20 1,228,998.00 27.44
Equity ITC Consumer Non Durables 1.14 1,194,000.00 26.04
Equity Mahindra Life. Construction 1.09 1,033,374.00 25.07
Equity Maruti Suzuki Auto 1.06 32,800.00 24.36
Equity Galaxy Surfact. Chemicals 1.03 75,409.00 23.70
Equity Cipla Pharmaceuticals 1.01 246,000.00 23.22
Equity Cummins India Industrial Products 1.01 244,537.00 23.03
Equity Torrent Pharma. Pharmaceuticals 0.99 69,198.00 22.69
Equity NTPC Power 0.88 1,628,000.00 20.25
Equity Techno Elec.Engg Construction Project 0.84 796,257.00 19.15
Equity Emami Consumer Non Durables 0.83 364,224.00 18.90
Equity M & M Auto 0.79 216,000.00 18.08
Equity Coromandel Inter Fertilisers 0.78 234,850.00 17.76
Equity B P C L Petroleum Products 0.75 443,200.00 17.08
Equity Gujarat Gas Gas 0.74 267,858.00 17.01
Equity Cadila Health. Pharmaceuticals 0.72 340,000.00 16.43
Equity Hind. Unilever Consumer Non Durables 0.69 67,338.00 15.89
Equity Oberoi Realty Construction 0.69 184,273.00 15.88
Equity P I Industries Pesticides 0.68 51,196.00 15.53
Equity VST Till. Tract. Auto 0.65 54,014.00 14.93
Equity Blue Dart Expres Transportation 0.64 23,140.00 14.63
Equity ICICI Lombard Insurance 0.59 96,920.00 13.58
Equity Kajaria Ceramics Consumer Durables 0.55 97,383.00 12.56
Equity AU Small Finance Banks 0.52 115,555.00 11.98
Equity Hindalco Inds. Non - Ferrous Metals 0.52 250,000.00 11.89
Equity Shyam Metalics Ferrous Metals 0.49 325,327.00 11.15
Equity Petronet LNG Gas 0.47 500,000.00 10.82
Equity Carborundum Uni. Industrial Products 0.47 109,452.00 10.74
Equity Page Industries Textile Products 0.43 2,410.00 9.74
Equity JMC Projects Construction 0.40 1,009,529.00 9.27
Equity HDFC Life Insur. Insurance 0.37 129,853.00 8.43
Equity I O C L Petroleum Products 0.29 600,000.00 6.69
Equity Lupin Pharmaceuticals 0.10 23,790.00 2.26
Equity Rolex Rings Auto Ancillaries 0.08 15,081.00 1.75
Equity Medplus Health Retailing 0.03 7,591.00 0.79
 
Debt Investments
Debt - Other Brookfield India Construction 0.29 220,000.00 6.53
Corporate Debts LIC Housing Fin. -/- 0.02 5.00 0.52
 
Government Securities
Govt. Securities GSEC2033 -/- 5.44 12,442,800.00 124.58
Govt. Securities GSEC2035 -/- 2.34 5,500,000.00 53.69
Govt. Securities GSEC2035 -/- 2.12 4,952,896.00 48.51
Govt. Securities GSEC2031 -/- 1.09 2,500,000.00 24.95
Govt. Securities GSEC2028 -/- 0.68 1,570,760.00 15.55
Govt. Securities GUJARAT 2027 -/- 0.68 1,500,000.00 15.55
Govt. Securities GSEC2031 -/- 0.64 1,500,000.00 14.62
Govt. Securities GSEC2028 -/- 0.55 1,949,000.00 12.70
Govt. Securities Bihar 2027 -/- 0.44 1,000,000.00 10.15
Govt. Securities GSEC2034 -/- 0.43 1,000,000.00 9.80
Govt. Securities Kerala 2027 -/- 0.22 500,000.00 5.08
Govt. Securities GSEC2027 -/- 0.22 700,000.00 5.02
Govt. Securities GSEC2029 -/- 0.11 400,000.00 2.43
Govt. Securities GSEC2030 -/- 0.10 400,000.00 2.35
Govt. Securities GSEC2030 -/- 0.10 400,000.00 2.28
Govt. Securities GSEC2050 -/- 0.08 190,125.00 1.81
Govt. Securities GSEC2022 -/- 0.04 100,000.00 0.99
Govt. Securities GSEC2036 -/- 0.04 266,670.00 0.99
Govt. Securities GSEC2022 -/- 0.04 100,000.00 0.97
Govt. Securities GSEC2036 -/- 0.04 266,670.00 0.96
Govt. Securities GSEC2025 -/- 0.03 100,000.00 0.80
Govt. Securities GSEC2026 -/- 0.03 100,000.00 0.76
Govt. Securities GSEC2027 -/- 0.03 100,000.00 0.73
Govt. Securities GSEC2027 -/- 0.03 100,000.00 0.70
Govt. Securities GSEC2028 -/- 0.03 100,000.00 0.67
Govt. Securities GSEC2029 -/- 0.03 100,000.00 0.63
Govt. Securities GSEC2031 -/- 0.02 100,000.00 0.53
Govt. Securities GSEC2032 -/- 0.02 100,000.00 0.51
Govt. Securities GSEC2032 -/- 0.02 100,000.00 0.49
Govt. Securities GSEC2043 -/- 0.01 100,000.00 0.22
Govt. Securities GSEC2043 -/- 0.01 100,000.00 0.21
Govt. Securities GSEC2044 -/- 0.01 100,000.00 0.21
Govt. Securities RAJASTHAN 2026 -/- 0 40.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.04 0.00 184.17
Net CA & Others Net CA & Others -/- [1.48] 0.00 [34.46]
 

Key Information of Kotak Equity Hybrid Fund Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
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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