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Kotak Equity Hybrid Fund(IDCW)

Scheme Returns

5.56%

Category Returns

5.39%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.11 3.84 5.56 7.41 11.86 17.28 15.30 23.09 13.21
Hybrid - Aggressive Hybrid Fund 0.90 3.22 5.39 8.35 11.54 18.03 15.34 21.57 13.61

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    25-Nov-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    346,821.74

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    35.389

  • Fund Manager

    Mr. Atul Bhole

  • 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.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 20.25
Equity : 76.3
Others : 3.45

Companies - Holding Percentage

Company Market Value hold percentage
BHARTI AIRTEL LTD. 33737.47 4.79
HDFC BANK LTD. 33125.63 4.71
7.34% Central Government - 2064 30873.26 4.39
7.3% Central Government - 2053 30787.92 4.38
6.79% Central Government - 2034 22664.4 3.22
Ultratech Cement Ltd. 20926.33 2.97
Fortis Healthcare India Ltd 20485.38 2.91
NTPC LTD 18979.06 2.7
Triparty Repo 18896.91 2.69
Infosys Ltd. 17848.19 2.54
ETERNAL LIMITED 17400.4 2.47
7.09% Central Government - 2054 17144.8 2.44
Power Finance Corporation Ltd. 16711.58 2.38
BAJAJ FINANCE LTD. 15973.83 2.27
Wipro Ltd. 15067.8 2.14
Oracle Financial Services Software Ltd 13948.91 1.98
Bharat Electronics Ltd. 13356.65 1.9
ICICI BANK LTD. 11283.4 1.6
Havells India Ltd. 11130.36 1.58
TATA CONSULTANCY SERVICES LTD. 11016.85 1.57
United Spirits Ltd 11003.4 1.56
GE VERNOVA T&D INDIA LIMITED 10486.95 1.49
BHARAT PETROLEUM CORPORATION LTD. 10189.48 1.45
Solar Industries India Limited 10077.77 1.43
SUN PHARMACEUTICAL INDUSTRIES LTD. 10077.65 1.43
Century Plyboards (India) Ltd. 9509.42 1.35
IPCA Laboratories Ltd. 9229.73 1.31
ITC Ltd. 9204.79 1.31
Mphasis Ltd 9132.41 1.3
REC LTD 9048.24 1.29
Techno Electric & Engineering Company Limited 8468.19 1.2
Mahindra & Mahindra Ltd. 7937.05 1.13
ICICI Lombard General Insurance Company Ltd 7551.02 1.07
VISHAL MEGA MART LIMITED 7257.08 1.03
Coromandel International Limited 6965.16 0.99
JK Cement Ltd. 6815.48 0.97
Deepak Nitrite Ltd. 6715.35 0.95
Minda Industries Ltd. 6680.17 0.95
Emami Ltd. 6569.25 0.93
polycab India Limited 6430.8 0.91
SHRIRAM FINANCE LIMITED 6422.85 0.91
LIC HOUSING FINANCE LTD. 6179.42 0.88
Max Healthcare Institute Ltd. 6112.25 0.87
SRF LTD. 5880.08 0.84
SWIGGY LTD 5600.28 0.8
JB Chemicals & Pharmaceuticals Ltd. 5347.4 0.76
Apar Industries Ltd. 5336.8 0.76
Birlasoft LImited 5332.32 0.76
NTPC GREEN ENERGY LIMITED 5330.68 0.76
Prudent Corporate Advisory Services Ltd. 4984.43 0.71
NUVAMA WEALTH MANAGEMENT LIMITED 4813.8 0.68
Tech Mahindra Ltd. 4791.5 0.68
REC LTD** 4775.14 0.68
Schaeffler India Ltd 4696.33 0.67
Oil India Limited 4547.31 0.65
7.25% Central Government - 2063 4231.97 0.6
Dabur India Ltd. 4108.59 0.58
RELIANCE INDUSTRIES LTD. 4067.05 0.58
Oberoi Realty Limited 3847.06 0.55
Kajaria Ceramics Ltd. 3648.25 0.52
Mahindra Lifespace Developers Ltd 3535.45 0.5
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 3048.65 0.43
8.34% STATE BANK OF INDIA.- AT1 Bonds** 2829.24 0.4
7.64% Power Finance Corporation Ltd.** 2605.32 0.37
7.57% BANK OF BARODA** 2563.17 0.36
7.82% BAJAJ FINANCE LTD. 2550.48 0.36
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2540.82 0.36
Net Current Assets/(Liabilities) 2528.18 0.36
MINDSPACE BUSINESS PARKS REIT 2233.45 0.32
7.1% Central Government - 2034 2098.69 0.3
V.S.T Tillers Tractors Ltd 1930.51 0.27
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1784.03 0.25
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1770.09 0.25
GS CG 22/10/2038 - (STRIPS) 1276.23 0.18
7.13% Power Finance Corporation Ltd. 1002.74 0.14
8% ADITYA BIRLA FINANCE LTD.** 684.4 0.1
Brookfield REIT 636.79 0.09
8.94% Power Finance Corporation Ltd.** 631.44 0.09
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 524.79 0.07
7.62% Haryana State Govt - 2031 - Haryana 523.11 0.07
8% Kerala State Govt - 2028 - Kerala 521.98 0.07
7.67% Punjab State Govt - 2027 - Punjab 515.87 0.07
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 508.69 0.07
7.18% Central Government - 2033 508.43 0.07
7.19% Larsen and Toubro Ltd.** 506.15 0.07
GS CG 22/10/2036 - (STRIPS) 484.95 0.07
GS CG 22/10/2039 - (STRIPS) 398 0.06
7.26% Central Government - 2033 310.34 0.04
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 255.99 0.04
GS CG 19/06/2036 - (STRIPS) 246.6 0.04
7.71% Gujarat State Govt - 2033 - Gujarat 212.38 0.03
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu 209.05 0.03
GS CG 22/04/2041 - (STRIPS) 179.42 0.03
7.78% Rajasthan State Govt - 2033 - Rajasthan 159.66 0.02
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 158.95 0.02
6.91% Rajasthan State Govt - 2031 - Rajasthan 101.52 0.01
GS CG 23/12/2025 - (STRIPS) 96.32 0.01
GS CG 22 Aug 2026 - (STRIPS) 92.56 0.01
GS CG 22 Feb 2027 - (STRIPS) 44.82 0.01
7.74% Power Finance Corporation Ltd.** 30.62 0
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 30.55 0
6.67% Central Government - 2035 0.91 0
6.67% Central Government - 2050 0.12 0
8.19% Rajasthan State Govt - 2026 - Rajasthan 0.04 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 16.33%
Finance 11.27%
IT 10.96%
Bank 7.44%
Healthcare 7.28%
Construction Materials 5.81%
Capital Goods 5.73%
Telecom 4.79%
Retailing 4.3%
Chemicals 4.21%
Power 3.49%
Automobile & Ancillaries 3.02%
FMCG 2.83%
Miscellaneous 2.69%
Crude Oil 2.67%
Infrastructure 2.21%
Alcohol 1.56%
Insurance 1.07%
Realty 1.05%
Electricals 0.91%
Others 0.36%

Divident Details

Scheme Name Date Dividend (%)
Kotak Equity Hybrid Fund 26-09-2019 0.1469
Kotak Equity Hybrid Fund 27-12-2019 0.157
Kotak Equity Hybrid Fund 15-06-2020 0.068
Kotak Equity Hybrid Fund 28-09-2020 0.077
Kotak Equity Hybrid Fund 24-12-2020 0.0890000015497208

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 4.56 8.86 5.78 19.14 19.75
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 4.94 8.89 9.51 15.04 15.71
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 5.16 6.82 3.54 13.97 19.86
PGIM India Hybrid Equity Fund - Dividend Option 78.3 5.71 6.41 6.62 13.38 15.95
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 5.08 7.92 4.99 13.31 20.31
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 4.61 8.97 6.7 13.04 21.77
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 5.17 8.67 3.02 12.32 16.44
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23.43 5.11 8.58 4 12.08 16.02
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 5.56 7.41 1.07 11.86 17.28
Franklin India Equity Hybrid Fund - IDCW 186.98 4.83 7.27 4.05 11.82 18.5

Other Funds From - Kotak Equity Hybrid Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 63309.51 0.47 1.72 3.46 7.33 6.93
Kotak Equity Arbitrage Fund - Growth 60373.17 0.47 1.72 3.46 7.33 6.93
Kotak Equity Arbitrage Fund - Growth 58922.98 0.47 1.72 3.46 7.33 6.93
Kotak Equity Arbitrage Fund - Growth 57567.02 0.47 1.72 3.46 7.33 6.93
Kotak Equity Arbitrage Fund - Growth 54915.38 0.47 1.72 3.46 7.33 6.93
Kotak Equity Arbitrage Fund - Growth 54913.13 0.47 1.72 3.46 7.33 6.93
Kotak Equity Arbitrage Fund - Growth 54743.93 0.47 1.72 3.46 7.33 6.93
Kotak Flexicap Fund - Growth 53844.12 7.86 12.42 6.09 11.86 20.77
Kotak Flexicap Fund - Growth 53783.1 7.86 12.42 6.09 11.86 20.77
Kotak Equity Arbitrage Fund - Growth 53682.68 0.47 1.72 3.46 7.33 6.93