Kotak Equity Hybrid Fund(IDCW)
Scheme Returns
-3.59%
Category Returns
-3.4%
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) | 0.99 | -0.45 | -3.59 | -3.25 | 18.04 | 13.42 | 16.69 | 16.65 | 13.28 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
25-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
346,821.74
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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
34.591
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Central Government - 2037 | 29822.56 | 4.31 |
| BHARTI AIRTEL LTD. | 26348.16 | 3.81 |
| HDFC BANK LTD. | 25188.87 | 3.64 |
| Infosys Ltd. | 22368.24 | 3.24 |
| Oracle Financial Services Software Ltd | 20455.06 | 2.96 |
| Triparty Repo | 19590 | 2.83 |
| Power Finance Corporation Ltd. | 17052 | 2.47 |
| Fortis Healthcare India Ltd | 16714.4 | 2.42 |
| ICICI BANK LTD. | 16542.36 | 2.39 |
| 7.3% Central Government - 2053 | 16210.44 | 2.34 |
| NTPC LTD | 16177.48 | 2.34 |
| Wipro Ltd. | 16125.12 | 2.33 |
| Ultratech Cement Ltd. | 14827.29 | 2.14 |
| 7.34% Central Government - 2064 | 13818.43 | 2 |
| 7.32% Central Government - 2030 | 13337.3 | 1.93 |
| Tata Consultancy Services Ltd. | 13061.88 | 1.89 |
| Techno Electric & Engineering Company Limited | 12506.81 | 1.81 |
| 7.25% Central Government - 2063 | 12082.29 | 1.75 |
| GE VERNOVA T&D INDIA LIMITED | 10890.77 | 1.58 |
| Mphasis Ltd | 10462.63 | 1.51 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 10374.93 | 1.5 |
| IPCA Laboratories Ltd. | 10360.45 | 1.5 |
| Century Plyboards (India) Ltd. | 10058.42 | 1.45 |
| United Spirits Ltd | 9811 | 1.42 |
| BHARAT PETROLEUM CORPORATION LTD. | 9611.08 | 1.39 |
| RELIANCE INDUSTRIES LTD. | 9595.61 | 1.39 |
| REC LTD | 9282.12 | 1.34 |
| polycab India Limited | 8472.29 | 1.23 |
| 7.09% Central Government - 2054 | 8062.08 | 1.17 |
| Deepak Nitrite Ltd. | 8030.12 | 1.16 |
| NTPC GREEN ENERGY LIMITED | 7932.86 | 1.15 |
| Minda Industries Ltd. | 7814.95 | 1.13 |
| Solar Industries India Limited | 7485.1 | 1.08 |
| Birlasoft LImited | 7439.93 | 1.08 |
| LIC HOUSING FINANCE LTD. | 7345.7 | 1.06 |
| ICICI Lombard General Insurance Company Ltd | 7193.89 | 1.04 |
| Cipla Ltd. | 6880.5 | 1 |
| Mahindra & Mahindra Ltd. | 6645.69 | 0.96 |
| Emami Ltd. | 6317.39 | 0.91 |
| Larsen and Toubro Ltd. | 6232.61 | 0.9 |
| JK Cement Ltd. | 6229.66 | 0.9 |
| Prudent Corporate Advisory Services Ltd. | 6149.59 | 0.89 |
| SHRIRAM FINANCE LIMITED | 6067.22 | 0.88 |
| Apar Industries Ltd. | 5989.57 | 0.87 |
| GAIL (India) Ltd. | 5729.4 | 0.83 |
| Tech Mahindra Ltd. | 5439.3 | 0.79 |
| Oberoi Realty Limited | 5416.95 | 0.78 |
| APL Apollo Tubes Ltd | 5305.69 | 0.77 |
| Kajaria Ceramics Ltd. | 5255.62 | 0.76 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5202.13 | 0.75 |
| Supreme Industries Limited | 5067.33 | 0.73 |
| Shree Cement Ltd. | 4854.15 | 0.7 |
| REC LTD.** | 4819.2 | 0.7 |
| Mahindra Lifespace Developers Ltd | 4799.89 | 0.69 |
| Oil India Limited | 4768.72 | 0.69 |
| Schaeffler India Ltd | 4605.6 | 0.67 |
| Bharat Electronics Ltd. | 4550.73 | 0.66 |
| Net Current Assets/(Liabilities) | 4524.53 | 0.65 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4453.79 | 0.64 |
| Coromandel International Limited | 4415.06 | 0.64 |
| Zomato Ltd | 4402.64 | 0.64 |
| Dabur India Ltd. | 4270.74 | 0.62 |
| 7.69% HDFC BANK LTD. | 4042.95 | 0.58 |
| Thermax Ltd. | 4036.36 | 0.58 |
| Torrent Pharmaceuticals Ltd. | 4019.26 | 0.58 |
| Hindustan Unilever Ltd. | 3661.02 | 0.53 |
| SRF Ltd. | 3625.93 | 0.52 |
| 7.1% Central Government - 2029 | 3547.25 | 0.51 |
| V.S.T Tillers Tractors Ltd | 2840.62 | 0.41 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 2764.41 | 0.4 |
| 7.71% HDFC BANK LTD.** | 2552.57 | 0.37 |
| 7.64% Power Finance Corporation Ltd.** | 2549.85 | 0.37 |
| 7.57% BANK OF BARODA** | 2526.25 | 0.37 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2514.85 | 0.36 |
| 7.82% BAJAJ FINANCE LTD.** | 2513.7 | 0.36 |
| 6.79% Central Government - 2034 | 2505.09 | 0.36 |
| Galaxy Surfactants Ltd | 2266.88 | 0.33 |
| MINDSPACE BUSINESS PARKS REIT | 2136.81 | 0.31 |
| 7.1% Central Government - 2034 | 2041.73 | 0.3 |
| Central Government - 2034 | 2015.2 | 0.29 |
| 7.02% Central Government - 2031 | 1517.82 | 0.22 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1340.69 | 0.19 |
| GS CG 22/10/2038 - (STRIPS) | 1197.13 | 0.17 |
| 7.19% Larsen and Toubro Ltd.** | 999.4 | 0.14 |
| 7.13% Power Finance Corporation Ltd.** | 993.06 | 0.14 |
| 8% ADITYA BIRLA FINANCE LTD.** | 678.96 | 0.1 |
| 8.94% Power Finance Corporation Ltd.** | 625.01 | 0.09 |
| Brookfield REIT | 604.36 | 0.09 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 516.03 | 0.07 |
| 8% Kerala State Govt - 2028 - Kerala | 513.69 | 0.07 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 512.62 | 0.07 |
| 7.62% Haryana State Govt - 2031 - Haryana | 511.84 | 0.07 |
| 7.67% Punjab State Govt - 2027 - Punjab | 508.38 | 0.07 |
| 7.75% HDFC BANK LTD.** | 508.14 | 0.07 |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 506.79 | 0.07 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 505.91 | 0.07 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 505.77 | 0.07 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 505.65 | 0.07 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 505.57 | 0.07 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 505.21 | 0.07 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 504.54 | 0.07 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 502.44 | 0.07 |
| 7.18% Central Government - 2033 | 494.23 | 0.07 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 408.06 | 0.06 |
| GS CG 22/10/2039 - (STRIPS) | 372.82 | 0.05 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 310.92 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 309.09 | 0.04 |
| 7.26% Central Government - 2033 | 301.91 | 0.04 |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 207.06 | 0.03 |
| GS CG 22/04/2041 - (STRIPS) | 168.55 | 0.02 |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 155.83 | 0.02 |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 155.21 | 0.02 |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 98.95 | 0.01 |
| GS CG 23/12/2025 - (STRIPS) | 93.72 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 89.65 | 0.01 |
| GS CG 22 Feb 2027 - (STRIPS) | 43.36 | 0.01 |
| 7.74% Power Finance Corporation Ltd.** | 30.25 | 0 |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 29.88 | 0 |
| 6.67% Central Government - 2035 | 0.89 | 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 | 16.04% |
| IT | 13.79% |
| Finance | 9.55% |
| Bank | 8.39% |
| Healthcare | 6.99% |
| Construction Materials | 5.96% |
| Telecom | 3.81% |
| Automobile & Ancillaries | 3.81% |
| Capital Goods | 3.68% |
| Power | 3.64% |
| Crude Oil | 3.47% |
| Chemicals | 3.41% |
| Infrastructure | 2.86% |
| Miscellaneous | 2.83% |
| FMCG | 2.39% |
| Realty | 1.48% |
| Alcohol | 1.42% |
| Others | 1.24% |
| Electricals | 1.23% |
| Insurance | 1.04% |
| Inds. Gases & Fuels | 0.83% |
| Iron & Steel | 0.77% |
| Plastic Products | 0.73% |
| Retailing | 0.64% |
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 |
|---|---|---|---|---|---|---|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.59 | -3.25 | -1.42 | 18.04 | 13.42 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.95 | -3.25 | -1.09 | 16.37 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -6.61 | -4.1 | -2.69 | 16.05 | 11.26 |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.26 | -4.36 | -2.2 | 14.6 | 17.11 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.19 | -2.76 | -1.18 | 14.35 | 13.08 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | -2.64 | -3.69 | -2.91 | 13.18 | 10.4 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -1.7 | -2.06 | -0.99 | 13.14 | 10.21 |
Other Funds From - Kotak Equity Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |