Kotak Equity Hybrid Fund(IDCW)-Direct Plan
Scheme Returns
0.67%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Equity Hybrid Fund(IDCW)-Direct Plan | -0.80 | -0.67 | 0.67 | 4.24 | 28.10 | 17.44 | 27.25 | 18.43 | 14.39 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
37.726
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Fund Manager
Mr. Atul Bhole
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Fund Manager Profile
Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC LTD. | 6565.49 | 1.71 |
| Bharat Electronics Ltd. | 51.32 | 0.01 |
| Cipla Ltd. | 2496.78 | 0.65 |
| STATE BANK OF INDIA. | 10420.71 | 2.71 |
| Dr.Reddy's Laboratories Ltd. | 5172.34 | 1.35 |
| HDFC BANK LTD. | 15396.77 | 4.01 |
| Hindustan Construction Co.Ltd | 39.95 | 0.58 |
| Infosys Ltd. | 11215.53 | 2.92 |
| Kajaria Ceramics Ltd. | 1930.18 | 0.5 |
| Whirlpool of India Ltd. | 3952.7 | 1.03 |
| KOTAK MAHINDRA BANK LTD. | 5765.19 | 1.5 |
| LIC Housing Finance Ltd. | 3922 | 1.02 |
| The Ramco Cements Ltd | 2703.32 | 0.7 |
| Reliance Industries Ltd. | 8154.04 | 2.12 |
| Shree Cement Ltd. | 3562.66 | 0.93 |
| Thermax Ltd. | 5780.88 | 1.5 |
| Torrent Pharmaceuticals Ltd. | 3207.86 | 0.84 |
| Hindalco Industries Ltd. | 1220.76 | 0.32 |
| Cummins India Ltd. | 5112.08 | 1.33 |
| Bharat Forge Ltd. | 5606.56 | 1.46 |
| Larsen and Toubro Ltd. | 8813.65 | 2.29 |
| Mahindra & Mahindra Ltd. | 3503.18 | 0.91 |
| Bosch Limited | 7182.58 | 1.87 |
| Bharat Petroleum Corporation Ltd. | 1981.05 | 0.52 |
| Hindustan Unilever Ltd. | 2874.67 | 0.75 |
| Nestle India Ltd | 83.09 | 2.1 |
| ITC Ltd. | 6746.9 | 1.76 |
| Bharat Bijlee Ltd | 83.26 | 0.88 |
| Schaeffler India Ltd | 4405.74 | 1.15 |
| Coromandel International Limited | 2227.32 | 0.58 |
| Supreme Industries Limited | 4993.59 | 1.3 |
| SHRIRAM FINANCE LIMITED | 6167 | 1.25 |
| Carborundum Universal Ltd. | 8397.64 | 2.19 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2094.08 | 0.55 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 1354.16 | 0.35 |
| P I Industries Ltd | 1419.52 | 0.37 |
| IPCA Laboratories Ltd. | 1887.65 | 0.49 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4488.23 | 1.17 |
| Mphasis Ltd | 3202.37 | 0.65 |
| Blue Dart Express Ltd | 4353.63 | 1.13 |
| Indian Oil Corporation Ltd. | 1917.3 | 0.5 |
| Emami Ltd. | 1546.86 | 0.4 |
| V.S.T Tillers Tractors Ltd | 1535.92 | 0.4 |
| GAIL (India) Ltd. | 4526.25 | 0.88 |
| ICICI BANK LTD. | 17436.91 | 4.54 |
| AXIS BANK LTD. | 8261.36 | 2.15 |
| Mahindra Lifespace Developers Ltd | 4821.63 | 1.26 |
| Zydus Lifesciences Ltd. | 1951.14 | 0.51 |
| United Spirits Ltd | 5505.92 | 1.43 |
| BHARTI AIRTEL LTD. | 12925.62 | 2.5 |
| Oracle Financial Services Software Ltd | 2463.71 | 0.64 |
| Maruti Suzuki India Limited | 3700.26 | 0.96 |
| Petronet LNG Ltd. | 2338.35 | 0.61 |
| Minda Industries Ltd. | 2930.07 | 0.57 |
| Tata Consultancy Services Ltd. | 5699.95 | 1.48 |
| Coforge Limited | 4440.75 | 0.86 |
| Century Plyboards (India) Ltd. | 8435.67 | 2.2 |
| National Thermal Power Corporation Ltd. | 5585.6 | 1.45 |
| JK Cement Ltd. | 4584.61 | 1.19 |
| Infrastructure Development Finance Co. Ltd | 91.61 | 1.04 |
| Solar Industries India Limited | 5444.57 | 1.42 |
| Allcargo Global Logistics Ltd. | 147.32 | 1.63 |
| Tech Mahindra Ltd. | 4408.68 | 1.15 |
| Power Finance Corporation Ltd | 73.95 | 0.82 |
| Fortis Healthcare India Ltd | 2958.6 | 0.57 |
| Power Grid Corporation of India Ltd | 8.64 | 0.11 |
| Rural Electrification Corporation Ltd. | 4189.02 | 0.81 |
| Oil India Limited | 6327.36 | 1.23 |
| Galaxy Surfactants Ltd | 4655.56 | 1.21 |
| R R KABEL LTD | 379.6 | 0.09 |
| Persistent Systems Limited | 3.25 | 0.05 |
| GNA Axles Ltd | 336.01 | 0.77 |
| Sheela Foam Ltd | 4206.61 | 1.1 |
| Net Current Assets/(Liabilities) | 2558.98 | 0.67 |
| ICICI Lombard General Insurance Company Ltd | 2377.23 | 0.62 |
| Cochin Shipyard Ltd | 196.08 | 0.1 |
| Oberoi Realty Limited | 2307.86 | 0.6 |
| Techno Electric & Engineering Company Limited | 2898.38 | 0.75 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 837.23 | 0.21 |
| Gujarat Gas Company Ltd. | 966.64 | 0.25 |
| Shyam Metalics and Energy Limited Ltd | 1167.44 | 0.3 |
| BANDHAN BANK LIMITED | 1070.75 | 0.25 |
| AU Small Finance Bank Ltd. | 2854.7 | 0.74 |
| SBFC FINANCE LTD | 124.93 | 0.03 |
| Triparty Repo | 15304.36 | 3.98 |
| Brookfield REIT | 588.02 | 0.15 |
| Prudent Corporate Advisory Services Ltd. | 897.18 | 0.23 |
| 8.94% Power Finance Corporation Ltd.** | 631.76 | 0.16 |
| 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.04 | 0 |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 509.21 | 0.13 |
| 8.2% National Bank for Agriculture & Rural Development** | 1351.34 | 0.35 |
| 8% Kerala State Govt - 2028 - Kerala | 512.33 | 0.13 |
| 7.74% Power Finance Corporation Ltd.** | 30.19 | 0.01 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 1031.89 | 0.27 |
| Central Government - 2031 | 2502 | 0.65 |
| Central Government - 2033(^) | 11464.08 | 2.98 |
| 6.67% Central Government - 2050 | 0.11 | 0 |
| GS CG 23/12/2025 - (STRIPS) | 84.11 | 0.02 |
| GS CG 12/12/2027 - (STRIPS) | 729.17 | 0.19 |
| GS CG 12 JUN 2028 - (STRIPS) | 1055.94 | 0.27 |
| GS CG 22 Aug 2026 - (STRIPS) | 80.23 | 0.02 |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 97.06 | 0.03 |
| Central Government - 2034 | 1961.89 | 0.51 |
| 6.67% Central Government - 2035 | 0.86 | 0 |
| GS CG 22 Feb 2027 - (STRIPS) | 38.64 | 0.01 |
| GS CG 22 Feb 2028 - (STRIPS) | 71.94 | 0.02 |
| GS CG 22 Feb 2029 - (STRIPS) | 67.09 | 0.02 |
| GS CG 22 Aug 2030 - (STRIPS) | 240.36 | 0.06 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 257.27 | 0.07 |
| 7.1% Central Government - 2029 | 3496.63 | 0.91 |
| 7.38% Central Government - 2027 | 10102.53 | 2.63 |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 29.57 | 0.01 |
| 7.13% Power Finance Corporation Ltd.** | 989.39 | 0.26 |
| 7.23% Small Industries Development Bank Of India** | 1488.2 | 0.39 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 415.12 | 0.11 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 413.4 | 0.11 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 411.27 | 0.11 |
| GS CG 19/03/2028 - (STRIPS) | 1824.68 | 0.48 |
| 8.6% BHARTI TELECOM LTD.** | 2506.49 | 0.65 |
| 7.41% Central Government - 2036 | 10638.55 | 2.63 |
| GS CG 26/04/2031 - (STRIPS) | 295.34 | 0.08 |
| 7.62% National Bank for Agriculture & Rural Development | 4004.9 | 1.04 |
| 7.62% Haryana State Govt - 2031 - Haryana | 506.4 | 0.13 |
| 7.67% Punjab State Govt - 2027 - Punjab | 506.53 | 0.13 |
| GS CG 19/09/2028 - (STRIPS) | 1383.74 | 0.36 |
| 7.26% Central Government - 2033 | 15188.01 | 3.95 |
| 7.69% HDFC Ltd. | 3990.54 | 1.04 |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 152.82 | 0.04 |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 203.97 | 0.05 |
| 7.64% Power Finance Corporation Ltd.** | 2523.57 | 0.66 |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 153.65 | 0.03 |
| 7.17% Central Government - 2030 | 10032.99 | 2.61 |
| 7.75% HDFC LTD. | 2499.85 | 0.65 |
| 7.25% Central Government - 2063 | 6361.64 | 1.49 |
| 7.30% Central Government - 2053 | 3101.44 | 0.81 |
| 7.75% HDFC BANK LTD.** | 2490.45 | 0.61 |
| 7.69% HDFC BANK LTD.** | 3983.11 | 0.98 |
| 7.18% Central Government - 2037 | 2467.69 | 0.58 |
| 7.18% Central Government - 2033 | 2494.55 | 0.58 |
| 8% Aditya Birla Finance Ltd.** | 676.81 | 0.16 |
| 7.74% DME DEVELOPMENT LIMITED** | 2009.25 | 0.42 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2503.2 | 0.52 |
| 7.71% HDFC BANK LTD.** | 2504.43 | 0.52 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds | 5011.38 | 1.02 |
| 7.57% BANK OF BARODA** | 2471.73 | 0.48 |
| 91 DAYS TREASURY BILL 27/06/2024 | 4919.1 | 0.95 |
| 8.47% PUNJAB NATIONAL BANK- AT1 Bonds | 2000.87 | 0.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Equity Hybrid Fund | 26-06-2019 | 0.177 |
| Kotak Equity Hybrid Fund | 26-09-2019 | 0.166 |
| Kotak Equity Hybrid Fund | 27-12-2019 | 0.178 |
| Kotak Equity Hybrid Fund | 28-09-2020 | 0.088 |
| Kotak Equity Hybrid Fund | 24-12-2020 | 0.101999998092651 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Kotak Equity Hybrid Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |