Kotak Equity Hybrid Fund (G)

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:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Nov-2014
Fund Manager:Atul Bhole
Net Assets (Rs. cr):5160.84

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Kotak Equity Hybrid Fund (G)- NAV Details
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.
Kotak Equity Hybrid Fund (G)- NAV Chart
Kotak Equity Hybrid Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.28 2.37 3.12 11.84 25.47 15.45 16.03 12.13
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 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
Kotak Equity Hybrid Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Equity Hybrid Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 3.78 13,45,812.00 194.86
EquityICICI Bank Banks 3.74 17,65,708.00 193.04
EquityPower Fin.Corpn. Finance 2.76 36,52,007.00 142.52
EquityInfosys IT - Software 2.73 9,39,800.00 140.79
EquityLarsen & Toubro Construction 2.54 3,47,761.00 130.89
EquityBharti Airtel Telecom - Services 2.50 10,52,061.00 129.26
EquitySolar Industries Chemicals and Petrochemicals 2.48 1,45,565.00 127.83
EquityReliance Industr Petroleum Products 2.27 3,94,735.00 117.30
EquityNTPC Power 1.92 29,53,000.00 99.16
EquitySun Pharma.Inds. Pharmaceuticals and Biotechnology 1.73 5,50,000.00 89.13
EquityMaruti Suzuki Automobiles 1.71 70,000.00 88.20
EquityAxis Bank Banks 1.70 8,36,636.00 87.61
EquityCentury Plyboard Consumer Durables 1.69 13,62,283.00 87.19
EquityCummins India Industrial Products 1.53 2,63,089.00 79.09
EquityMphasis IT - Software 1.47 3,17,471.00 75.81
EquityBharat Forge Auto Components 1.47 6,70,000.00 75.68
EquityTech Mahindra IT - Software 1.38 5,68,796.00 70.99
EquityThermax Electrical Equipment 1.37 1,68,714.00 70.73
EquityBosch Auto Components 1.35 23,145.00 69.51
EquityUnited Spirits Beverages 1.33 6,03,587.00 68.46
EquityCipla Pharmaceuticals and Biotechnology 1.31 4,50,000.00 67.36
EquityTCS IT - Software 1.27 1,68,987.00 65.50
EquityITC Diversified FMCG 1.24 14,94,000.00 64.00
EquityOil India Oil 1.23 10,54,121.00 63.27
EquityTechno Elec.Engg Construction 1.19 7,96,257.00 61.45
EquityMahindra Life. Realty 1.18 10,35,574.00 60.78
EquityShriram Finance Finance 1.14 2,50,000.00 58.99
EquityLIC Housing Fin. Finance 1.10 9,28,276.00 56.71
EquityOracle Fin.Serv. IT - Software 1.09 63,849.00 56.02
EquityJ K Cements Cement and Cement Products 1.07 1,35,563.00 55.26
EquitySupreme Inds. Industrial Products 1.03 1,25,285.00 53.02
EquitySamvardh. Mothe. Auto Components 1.01 44,43,497.00 52.03
EquityM & M Automobiles 0.90 2,41,000.00 46.30
EquityGAIL (India) Gas 0.88 25,00,000.00 45.26
EquityCoforge IT - Software 0.86 80,705.00 44.41
EquityTorrent Pharma. Pharmaceuticals and Biotechnology 0.85 1,68,396.00 43.79
EquityREC Ltd Finance 0.81 9,28,829.00 41.89
EquityGalaxy Surfact. Chemicals and Petrochemicals 0.78 1,76,660.00 40.12
EquitySchaeffler India Auto Components 0.77 1,42,233.00 39.99
EquityBlue Dart Expres Transport Services 0.75 62,957.00 38.93
EquityShree Cement Cement and Cement Products 0.74 14,915.00 38.31
EquityCarborundum Uni. Industrial Products 0.72 2,92,082.00 37.05
EquityHind. Unilever Diversified FMCG 0.69 1,57,338.00 35.63
EquityWhirlpool India Consumer Durables 0.68 2,88,261.00 35.21
EquityOberoi Realty Realty 0.67 2,34,348.00 34.59
EquitySheela Foam Consumer Durables 0.64 3,47,324.00 32.78
EquityZydus Lifesci. Pharmaceuticals and Biotechnology 0.61 3,12,949.00 31.52
EquityIpca Labs. Pharmaceuticals and Biotechnology 0.61 2,54,109.00 31.44
EquityICICI Lombard Insurance 0.58 1,76,818.00 29.79
EquityFortis Health. Healthcare Services 0.57 7,04,094.00 29.59
EquityUno Minda Auto Components 0.57 4,27,904.00 29.30
EquityEmami Personal Products 0.55 6,59,622.00 28.32
EquityKalpataru Proj. Construction 0.52 2,52,382.00 27.00
EquityB P C L Petroleum Products 0.52 4,43,200.00 26.70
EquityCoromandel Inter Fertilizers and Agrochemicals 0.49 2,34,850.00 25.25
EquityI O C L Petroleum Products 0.49 15,00,000.00 25.16
EquityAU Small Finance Banks 0.41 3,78,783.00 21.40
EquityKajaria Ceramics Consumer Durables 0.34 1,53,481.00 17.72
EquityVST Till. Tract. Agricultural, Commercial and Constr 0.34 54,014.00 17.50
EquityBharat Electron Aerospace and Defense 0.01 25,470.00 0.51
Debt Investments
Corporate DebtsSt Bk of India -/- 0.98 50.00 50.82
Corporate DebtsHDFC Bank -/- 0.77 4,000.00 39.97
Corporate DebtsPower Fin.Corpn. -/- 0.49 250.00 25.32
Corporate DebtsHDFC Bank -/- 0.49 2,500.00 25.14
Corporate DebtsS I D B I -/- 0.49 2,500.00 25.09
Corporate DebtsBharti Telecom -/- 0.48 250.00 24.91
Corporate DebtsBank of Baroda -/- 0.48 25.00 24.72
Corporate DebtsPunjab Natl.Bank -/- 0.39 20.00 20.01
Corporate DebtsN A B A R D -/- 0.26 131.00 13.42
Corporate DebtsPower Fin.Corpn. -/- 0.19 100.00 9.88
Corporate DebtsA Birla Finance -/- 0.13 67,865.00 6.74
Corporate DebtsPower 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 DebtsHDFC Bank -/- 0.10 500.00 5.00
Corporate DebtsU.P. Power Corpo -/- 0.08 40.00 4.17
Corporate DebtsU.P. Power Corpo -/- 0.08 40.00 4.14
Corporate DebtsU.P. Power Corpo -/- 0.08 40.00 4.11
Corporate DebtsU.P. Power Corpo -/- 0.05 25.00 2.58
Corporate DebtsPower Fin.Corpn. -/- 0.01 3.00 0.30
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.62 0.00 83.53
Net CA & OthersNet CA & Others -/- 0.26 0.00 16.83
Government Securities
Govt. SecuritiesGSEC2037 -/- 9.62 4,92,50,000.00 496.24
Govt. SecuritiesGSEC2063 -/- 1.92 97,50,000.00 98.90
Govt. SecuritiesGSEC2030 -/- 1.74 89,34,140.00 89.78
Govt. SecuritiesGSEC2033 -/- 1.61 81,86,010.00 83.24
Govt. SecuritiesGSEC2033 -/- 1.04 52,93,950.00 53.54
Govt. SecuritiesGSEC2029 -/- 0.68 35,00,000.00 35.06
Govt. SecuritiesGSEC2033 -/- 0.49 25,00,000.00 25.21
Govt. SecuritiesGSEC2034 -/- 0.39 20,00,000.00 19.93
Govt. SecuritiesGSEC2031 -/- 0.29 15,00,000.00 15.12
Govt. SecuritiesGSEC2053 -/- 0.23 11,66,150.00 11.92
Govt. SecuritiesTAMIL NADU SDL 2028 -/- 0.10 5,00,000.00 5.13
Govt. SecuritiesKERALA 2028 -/- 0.10 5,00,000.00 5.11
Govt. SecuritiesTamil Nadu 2026 -/- 0.10 5,00,000.00 5.07
Govt. SecuritiesHaryana 2031 -/- 0.10 5,00,000.00 5.06
Govt. SecuritiesPunjab 2027 -/- 0.10 5,00,000.00 5.04
Govt. SecuritiesGSEC2027 -/- 0.04 2,25,590.00 2.28
Govt. SecuritiesGujarat 2033 -/- 0.04 2,00,000.00 2.04
Govt. SecuritiesRajasthan 2033 -/- 0.03 1,50,000.00 1.54
Govt. SecuritiesAndhra Pradesh 2033 -/- 0.03 1,50,000.00 1.53
Govt. SecuritiesRajasthan 2031 -/- 0.02 1,00,000.00 0.97
Govt. SecuritiesGSEC2025 -/- 0.02 1,00,000.00 0.89
Govt. SecuritiesGSEC2026 -/- 0.02 1,00,000.00 0.85
Govt. SecuritiesGSEC2027 -/- 0.01 50,000.00 0.41
Govt. SecuritiesAndhra Pradesh 2031 -/- 0.01 28,900.00 0.30
Govt. SecuritiesGSEC2035 -/- 0.00 896.00 0.01
Govt. SecuritiesGSEC2050 -/- 0.00 125.00 0.00
Govt. SecuritiesRAJASTHAN 2026 -/- 0.00 40.00 0.00
Money Market Investments
T BillsTBILL-91D -/- 0.95 50,00,000.00 49.19
Key Information
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
Other Information
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