Kotak Equity Hybrid Fund(IDCW)
Scheme Returns
6.2%
Category Returns
9.44%
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) | -0.31 | 0.24 | 6.20 | -6.55 | 10.01 | 13.30 | 14.30 | 22.98 | 13.05 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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.
-
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
33.572
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% Central Government - 2053 | 29534.7 | 4.67 |
| BHARTI AIRTEL LTD. | 28412.22 | 4.49 |
| 7.34% Central Government - 2064 | 27967.79 | 4.42 |
| HDFC BANK LTD. | 24614.15 | 3.89 |
| 6.79% Central Government - 2034 | 22101.05 | 3.49 |
| Infosys Ltd. | 20080.25 | 3.18 |
| Fortis Healthcare India Ltd | 18308.5 | 2.9 |
| Ultratech Cement Ltd. | 18207.31 | 2.88 |
| Wipro Ltd. | 17323.29 | 2.74 |
| NTPC LTD | 15114.67 | 2.39 |
| 7.18% Central Government - 2037 | 14338.34 | 2.27 |
| Power Finance Corporation Ltd. | 14215.01 | 2.25 |
| 7.09% Central Government - 2054 | 12926.49 | 2.04 |
| Oracle Financial Services Software Ltd | 12417.35 | 1.96 |
| ICICI BANK LTD. | 11929.12 | 1.89 |
| TATA CONSULTANCY SERVICES LTD. | 11111.11 | 1.76 |
| BAJAJ FINANCE LTD. | 10662.88 | 1.69 |
| Bharat Electronics Ltd. | 10471.43 | 1.66 |
| Century Plyboards (India) Ltd. | 9828.19 | 1.55 |
| Havells India Ltd. | 9384.08 | 1.48 |
| United Spirits Ltd | 9037.22 | 1.43 |
| IPCA Laboratories Ltd. | 8927.72 | 1.41 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 8762.88 | 1.39 |
| ITC Ltd. | 8538.97 | 1.35 |
| GE VERNOVA T&D INDIA LIMITED | 8354.63 | 1.32 |
| Mphasis Ltd | 8312.2 | 1.31 |
| Triparty Repo | 7837.31 | 1.24 |
| BHARAT PETROLEUM CORPORATION LTD. | 7798.63 | 1.23 |
| Techno Electric & Engineering Company Limited | 7755.94 | 1.23 |
| REC LTD | 7039.65 | 1.11 |
| Mahindra & Mahindra Ltd. | 7005.62 | 1.11 |
| ICICI Lombard General Insurance Company Ltd | 6804.37 | 1.08 |
| Solar Industries India Limited | 6664.39 | 1.05 |
| SHRIRAM FINANCE LIMITED | 6481.65 | 1.02 |
| Deepak Nitrite Ltd. | 6422.88 | 1.02 |
| Minda Industries Ltd. | 6128.34 | 0.97 |
| JK Cement Ltd. | 5851.22 | 0.93 |
| Birlasoft LImited | 5794.9 | 0.92 |
| Emami Ltd. | 5572.87 | 0.88 |
| Apar Industries Ltd. | 5521.97 | 0.87 |
| polycab India Limited | 5491.11 | 0.87 |
| SRF Ltd. | 5462.85 | 0.86 |
| JB Chemicals & Pharmaceuticals Ltd. | 5453.36 | 0.86 |
| Max Healthcare Institute Ltd. | 5199.29 | 0.82 |
| Coromandel International Limited | 5180.73 | 0.82 |
| LIC HOUSING FINANCE LTD. | 5109.5 | 0.81 |
| 7.25% Central Government - 2063 | 5064.53 | 0.8 |
| NTPC GREEN ENERGY LIMITED | 4865.98 | 0.77 |
| REC LTD** | 4768.98 | 0.75 |
| Tech Mahindra Ltd. | 4743.21 | 0.75 |
| Zomato Ltd | 4627.23 | 0.73 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 4265.64 | 0.67 |
| Dabur India Ltd. | 4155.34 | 0.66 |
| Schaeffler India Ltd | 4139.67 | 0.65 |
| Kajaria Ceramics Ltd. | 3865.02 | 0.61 |
| Oil India Limited | 3793.94 | 0.6 |
| Prudent Corporate Advisory Services Ltd. | 3722.96 | 0.59 |
| Supreme Industries Limited | 3588.76 | 0.57 |
| Torrent Pharmaceuticals Ltd. | 3526.49 | 0.56 |
| Oberoi Realty Limited | 3478.9 | 0.55 |
| RELIANCE INDUSTRIES LTD. | 3473.93 | 0.55 |
| Mahindra Lifespace Developers Ltd | 3281.22 | 0.52 |
| Thermax Ltd. | 3099.78 | 0.49 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 2751.6 | 0.44 |
| GS CG 25/11/2033 - (STRIPS) | 2579.32 | 0.41 |
| 7.64% Power Finance Corporation Ltd.** | 2534.02 | 0.4 |
| 7.71% HDFC BANK LTD.** | 2517.69 | 0.4 |
| 7.82% BAJAJ FINANCE LTD.** | 2515.19 | 0.4 |
| 7.57% BANK OF BARODA** | 2512.47 | 0.4 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2511.89 | 0.4 |
| Net Current Assets/(Liabilities) | 2494.32 | 0.39 |
| MINDSPACE BUSINESS PARKS REIT | 2106.79 | 0.33 |
| 7.1% Central Government - 2034 | 2042.7 | 0.32 |
| Central Government - 2034 | 2019.17 | 0.32 |
| V.S.T Tillers Tractors Ltd | 1835.99 | 0.29 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1779.2 | 0.28 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1773.58 | 0.28 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 1767.43 | 0.28 |
| 7.02% Central Government - 2031 | 1522.41 | 0.24 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1339.49 | 0.21 |
| GS CG 22/10/2038 - (STRIPS) | 1199.38 | 0.19 |
| 7.13% Power Finance Corporation Ltd.** | 993.67 | 0.16 |
| 8% ADITYA BIRLA FINANCE LTD.** | 678.65 | 0.11 |
| Brookfield REIT | 658.17 | 0.1 |
| 8.94% Power Finance Corporation Ltd.** | 623.87 | 0.1 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 517.82 | 0.08 |
| 8% Kerala State Govt - 2028 - Kerala | 515.41 | 0.08 |
| 7.62% Haryana State Govt - 2031 - Haryana | 513.45 | 0.08 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 512.15 | 0.08 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 510.94 | 0.08 |
| 7.67% Punjab State Govt - 2027 - Punjab | 509.86 | 0.08 |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 506.77 | 0.08 |
| 7.19% Larsen and Toubro Ltd.** | 495.31 | 0.08 |
| 7.18% Central Government - 2033 | 494.87 | 0.08 |
| GS CG 22/10/2036 - (STRIPS) | 460.11 | 0.07 |
| GS CG 22/10/2039 - (STRIPS) | 374.06 | 0.06 |
| 7.26% Central Government - 2033 | 302.48 | 0.05 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 254.93 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 254.12 | 0.04 |
| GS CG 19/06/2036 - (STRIPS) | 233.83 | 0.04 |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 206.31 | 0.03 |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 202.79 | 0.03 |
| GS CG 22/04/2041 - (STRIPS) | 167.75 | 0.03 |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 155.32 | 0.02 |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 154.6 | 0.02 |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 99.24 | 0.02 |
| GS CG 23/12/2025 - (STRIPS) | 94.89 | 0.02 |
| GS CG 22 Aug 2026 - (STRIPS) | 90.8 | 0.01 |
| GS CG 22 Feb 2027 - (STRIPS) | 43.91 | 0.01 |
| 7.74% Power Finance Corporation Ltd.** | 30.23 | 0 |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 29.9 | 0 |
| 6.67% Central Government - 2035 | 0.88 | 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 | 20.08% |
| IT | 12.62% |
| Finance | 10.5% |
| Healthcare | 7.93% |
| Bank | 7.62% |
| Construction Materials | 5.97% |
| Capital Goods | 5.82% |
| Telecom | 4.49% |
| Chemicals | 3.75% |
| Power | 3.2% |
| Automobile & Ancillaries | 3.02% |
| FMCG | 2.89% |
| Crude Oil | 2.38% |
| Infrastructure | 2.35% |
| Alcohol | 1.43% |
| Miscellaneous | 1.24% |
| Insurance | 1.08% |
| Realty | 1.07% |
| Electricals | 0.87% |
| Retailing | 0.73% |
| Plastic Products | 0.57% |
| Others | 0.39% |
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
Other Funds From - Kotak Equity Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |