Kotak Equity Hybrid Fund (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Hybrid Fund (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 25-Nov-99
Fund Manager : Pankaj Tibrewal
Net Assets (Rs. cr) : 2132.23

NAV Chart of Kotak Equity Hybrid Fund (IDCW)

Performance (%) of Kotak Equity Hybrid Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.95] [1.65] 3.49 9.35 32.80 18.68 13.46 14.53
Category Avg [2.45] [2.89] 3.49 10.64 27.45 14.63 12.87 13.37
Category Best 0 2.77 18.47 44.96 107.78 29.93 21.37 107.49
Category Worst [4.02] [5.26] 0 0 0 [38.31] 4.40 [1.65]

NAV Details of Kotak Equity Hybrid Fund (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 22.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Equity Hybrid Fund (IDCW)

  Dividends Bonus
Ratio 0.89 NA
Date 12/18/2020 12:00:00 AM 12/18/2020 12:00:00 AM

Investment Details of Kotak Equity Hybrid Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Equity Hybrid Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Dixon Technolog. 12715

Fund Holding of Kotak Equity Hybrid Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.93 1,575,708.00 126.38
Equity HDFC Bank Banks 4.53 609,947.00 96.55
Equity Infosys Software 4.50 574,800.00 95.86
Equity St Bk of India Banks 3.86 1,639,100.00 82.31
Equity Reliance Industr Petroleum Products 3 252,027.00 63.92
Equity Century Plyboard Consumer Durables 2.50 988,670.00 53.40
Equity TCS Software 2.13 133,852.00 45.48
Equity Solar Industries Chemicals 2.04 174,728.00 43.46
Equity J K Cements Cement & Cement Products 1.94 125,033.00 41.46
Equity Thermax Industrial Capital Goods 1.85 286,523.00 39.49
Equity Axis Bank Banks 1.85 531,636.00 39.45
Equity Supreme Inds. Industrial Products 1.85 169,162.00 39.40
Equity H D F C Finance 1.70 127,658.00 36.31
Equity Tech Mahindra Software 1.70 245,000.00 36.21
Equity United Spirits Consumer Non Durables 1.68 378,587.00 35.87
Equity Schaeffler India Industrial Products 1.55 44,578.00 33
Equity Larsen & Toubro Construction Project 1.53 184,888.00 32.66
Equity The Ramco Cement Cement & Cement Products 1.46 292,488.00 31.19
Equity Dr Reddy's Labs Pharmaceuticals 1.45 66,247.00 30.87
Equity Sheela Foam Consumer Durables 1.42 122,320.00 30.22
Equity Kotak Mah. Bank Banks 1.35 142,214.00 28.89
Equity Sun Pharma.Inds. Pharmaceuticals 1.35 360,800.00 28.68
Equity Mahindra Life. Construction 1.33 1,033,374.00 28.44
Equity ITC Consumer Non Durables 1.25 1,194,000.00 26.65
Equity Cummins India Industrial Products 1.20 284,537.00 25.49
Equity Maruti Suzuki Auto 1.15 32,800.00 24.54
Equity Galaxy Surfact. Chemicals 1.11 75,409.00 23.76
Equity Cipla Pharmaceuticals 1.04 246,000.00 22.26
Equity NTPC Power 1.01 1,628,000.00 21.60
Equity Techno Elec.Engg Construction Project 0.96 796,257.00 20.55
Equity Motherson Sumi Auto Ancillaries 0.95 907,219.00 20.27
Equity Torrent Pharma. Pharmaceuticals 0.93 69,198.00 19.79
Equity Emami Consumer Non Durables 0.91 364,224.00 19.35
Equity M & M Auto 0.90 216,000.00 19.10
Equity Cadila Health. Pharmaceuticals 0.80 340,000.00 17.10
Equity B P C L Petroleum Products 0.79 403,200.00 16.84
Equity Gujarat Gas Gas 0.78 267,858.00 16.67
Equity Oberoi Realty Construction 0.78 184,273.00 16.68
Equity Hind. Unilever Consumer Non Durables 0.76 67,338.00 16.12
Equity VST Till. Tract. Auto 0.73 54,014.00 15.62
Equity Blue Dart Expres Transportation 0.72 23,140.00 15.40
Equity P I Industries Pesticides 0.72 51,196.00 15.36
Equity Coromandel Inter Fertilisers 0.72 194,850.00 15.31
Equity Bharat Forge Industrial Products 0.68 190,000.00 14.58
Equity ICICI Lombard Insurance 0.67 96,920.00 14.36
Equity Shree Cement Cement & Cement Products 0.66 4,915.00 14.07
Equity Carborundum Uni. Industrial Products 0.65 164,452.00 13.80
Equity Kajaria Ceramics Consumer Durables 0.56 97,383.00 11.89
Equity Hindalco Inds. Non - Ferrous Metals 0.54 250,000.00 11.50
Equity Petronet LNG Gas 0.54 500,000.00 11.48
Equity AU Small Finance Banks 0.52 90,555.00 11.01
Equity Shyam Metalics Ferrous Metals 0.51 325,327.00 10.95
Equity JMC Projects Construction 0.51 1,009,529.00 10.91
Equity Page Industries Textile Products 0.43 2,410.00 9.07
Equity HDFC Life Insur. Insurance 0.41 129,853.00 8.84
Equity I O C L Petroleum Products 0.36 600,000.00 7.68
Equity Lupin Pharmaceuticals 0.32 73,790.00 6.81
Equity Reliance Inds PP Petroleum Products 0.16 17,708.00 3.37
Equity Rolex Rings Auto Ancillaries 0.08 15,081.00 1.76
 
Debt Investments
Corporate Debts THDC India -/- 0.94 200.00 20.14
Corporate Debts HDFC Bank -/- 0.93 200.00 19.81
Floating Rate Instruments Power Fin.Corpn. -/- 0.48 100,000.00 10.17
Debt - Other Brookfield India Construction 0.30 220,000.00 6.31
Corporate Debts Tata Projects -/- 0.09 200.00 2.01
Corporate Debts LIC Housing Fin. -/- 0.02 5.00 0.52
 
Government Securities
Govt. Securities GSEC2033 -/- 5.45 11,442,800.00 116.11
Govt. Securities GSEC2035 -/- 2.53 5,500,000.00 53.97
Govt. Securities GSEC2031 -/- 1.19 2,500,000.00 25.32
Govt. Securities GSEC2028 -/- 0.73 1,570,760.00 15.65
Govt. Securities GUJARAT 2027 -/- 0.73 1,500,000.00 15.55
Govt. Securities GSEC2035 -/- 0.69 1,500,000.00 14.77
Govt. Securities GSEC2028 -/- 0.59 1,949,000.00 12.64
Govt. Securities Bihar 2027 -/- 0.48 1,000,000.00 10.15
Govt. Securities Kerala 2027 -/- 0.24 500,000.00 5.09
Govt. Securities GSEC2027 -/- 0.23 700,000.00 4.96
Govt. Securities GSEC2029 -/- 0.11 400,000.00 2.42
Govt. Securities GSEC2030 -/- 0.11 400,000.00 2.35
Govt. Securities GSEC2030 -/- 0.11 400,000.00 2.28
Govt. Securities GSEC2061 -/- 0.09 3,000,000.00 1.83
Govt. Securities GSEC2050 -/- 0.08 190,125.00 1.81
Govt. Securities GSEC2036 -/- 0.07 400,000.00 1.48
Govt. Securities GSEC2036 -/- 0.07 400,000.00 1.43
Govt. Securities GSEC2022 -/- 0.05 100,000.00 0.99
Govt. Securities GSEC2022 -/- 0.05 100,000.00 0.97
Govt. Securities GSEC2023 -/- 0.04 100,000.00 0.94
Govt. Securities GSEC2037 -/- 0.04 266,670.00 0.92
Govt. Securities GSEC2023 -/- 0.04 100,000.00 0.92
Govt. Securities GSEC2025 -/- 0.04 100,000.00 0.84
Govt. Securities GSEC2025 -/- 0.04 100,000.00 0.81
Govt. Securities GSEC2025 -/- 0.04 100,000.00 0.79
Govt. Securities GSEC2026 -/- 0.04 100,000.00 0.78
Govt. Securities GSEC2026 -/- 0.04 100,000.00 0.75
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 -/- 0.03 100,000.00 0.55
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 0.48
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 0.20
Govt. Securities GSEC2044 -/- 0.01 100,000.00 0.20
Govt. Securities GSEC2045 -/- 0.01 100,000.00 0.19
Govt. Securities GSEC2045 -/- 0.01 100,000.00 0.18
Govt. Securities GSEC2046 -/- 0.01 100,000.00 0.17
Govt. Securities GSEC2046 -/- 0.01 100,000.00 0.17
Govt. Securities GSEC2047 -/- 0.01 100,000.00 0.16
Govt. Securities GSEC2047 -/- 0.01 100,000.00 0.16
Govt. Securities GSEC2048 -/- 0.01 100,000.00 0.15
Govt. Securities GSEC2048 -/- 0.01 100,000.00 0.15
Govt. Securities GSEC2049 -/- 0.01 100,000.00 0.14
Govt. Securities GSEC2049 -/- 0.01 100,000.00 0.14
Govt. Securities GSEC2050 -/- 0.01 100,000.00 0.13
Govt. Securities GSEC2050 -/- 0.01 100,000.00 0.13
Govt. Securities GSEC2051 -/- 0.01 100,000.00 0.12
Govt. Securities GSEC2051 -/- 0.01 100,000.00 0.12
Govt. Securities GSEC2052 -/- 0.01 100,000.00 0.11
Govt. Securities GSEC2052 -/- 0.01 100,000.00 0.11
Govt. Securities GSEC2053 -/- 0.01 100,000.00 0.11
Govt. Securities GSEC2053 -/- 0 100,000.00 0.10
Govt. Securities GSEC2054 -/- 0 100,000.00 0.10
Govt. Securities GSEC2054 -/- 0 100,000.00 0.10
Govt. Securities GSEC2055 -/- 0 100,000.00 0.09
Govt. Securities GSEC2055 -/- 0 100,000.00 0.09
Govt. Securities GSEC2056 -/- 0 100,000.00 0.09
Govt. Securities GSEC2056 -/- 0 100,000.00 0.08
Govt. Securities GSEC2057 -/- 0 100,000.00 0.08
Govt. Securities GSEC2057 -/- 0 100,000.00 0.08
Govt. Securities GSEC2058 -/- 0 100,000.00 0.07
Govt. Securities GSEC2058 -/- 0 100,000.00 0.07
Govt. Securities GSEC2029 -/- 0 100,000.00 0.07
Govt. Securities GSEC2059 -/- 0 100,000.00 0.07
Govt. Securities GSEC2060 -/- 0 100,000.00 0.07
Govt. Securities GSEC2060 -/- 0 100,000.00 0.06
Govt. Securities GSEC2061 -/- 0 100,000.00 0.06
Govt. Securities RAJASTHAN 2026 -/- 0 40.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.87 0.00 82.48
Net CA & Others Net CA & Others -/- 0.72 0.00 14.92
 

Key Information of Kotak Equity Hybrid Fund (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
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 (IDCW)

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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