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Kotak Equity Hybrid Fund(IDCW)

Scheme Returns

5.42%

Category Returns

5.59%

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) 0.77 4.85 5.42 -1.90 10.56 12.56 14.19 21.47 13.07
Hybrid - Aggressive Hybrid Fund 1.04 4.91 5.59 0.29 9.36 13.18 14.72 20.32 13.32

* 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

    34.298

  • 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 : 21.17
Equity : 76.34
Others : 2.49

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD. 31459.88 4.63
BHARTI AIRTEL LTD. 31365.27 4.62
7.3% Central Government - 2053 30307.8 4.46
7.34% Central Government - 2064 28733.78 4.23
6.79% Central Government - 2034 22324.28 3.29
Fortis Healthcare India Ltd 20867.86 3.07
Ultratech Cement Ltd. 20690.03 3.04
NTPC LTD 19142.33 2.82
Infosys Ltd. 18687.59 2.75
Wipro Ltd. 16362.45 2.41
Power Finance Corporation Ltd. 16164.06 2.38
BAJAJ FINANCE LTD. 15654.8 2.3
7.09% Central Government - 2054 13274.81 1.95
Bharat Electronics Ltd. 12813.2 1.89
Oracle Financial Services Software Ltd 12556.49 1.85
Zomato Ltd 12471.92 1.84
Triparty Repo 11842.87 1.74
TATA CONSULTANCY SERVICES LTD. 11503.15 1.69
ICICI BANK LTD. 10661.51 1.57
Havells India Ltd. 10629.11 1.56
IPCA Laboratories Ltd. 9893.05 1.46
GE VERNOVA T&D INDIA LIMITED 9868.26 1.45
United Spirits Ltd 9859.36 1.45
Century Plyboards (India) Ltd. 9657.91 1.42
SUN PHARMACEUTICAL INDUSTRIES LTD. 9540.85 1.4
Mphasis Ltd 9247.81 1.36
BHARAT PETROLEUM CORPORATION LTD. 9151.64 1.35
ITC Ltd. 8857.83 1.3
Solar Industries India Limited 8602.67 1.27
REC LTD 8385.83 1.23
Techno Electric & Engineering Company Limited 7988.05 1.18
Mahindra & Mahindra Ltd. 7224.32 1.06
ICICI Lombard General Insurance Company Ltd 7214.41 1.06
SHRIRAM FINANCE LIMITED 6888 1.01
Deepak Nitrite Ltd. 6881.88 1.01
JK Cement Ltd. 6575.47 0.97
Minda Industries Ltd. 6540.47 0.96
Coromandel International Limited 6235.05 0.92
Max Healthcare Institute Ltd. 6105.29 0.9
Emami Ltd. 6098.14 0.9
polycab India Limited 5997.36 0.88
VISHAL MEGA MART LIMITED 5919.53 0.87
LIC HOUSING FINANCE LTD. 5797.93 0.85
SRF LTD. 5743.78 0.85
NTPC GREEN ENERGY LIMITED 5609.79 0.83
JB Chemicals & Pharmaceuticals Ltd. 5383.21 0.79
Birlasoft LImited 5298.16 0.78
Apar Industries Ltd. 5276.75 0.78
Prudent Corporate Advisory Services Ltd. 5257.24 0.77
7.25% Central Government - 2063 5201.84 0.77
Reliance Jio Infocomm Ltd.** 4973.73 0.73
NUVAMA WEALTH MANAGEMENT LIMITED 4798.95 0.71
REC LTD** 4776.37 0.7
Schaeffler India Ltd 4565.84 0.67
Tech Mahindra Ltd. 4521.32 0.67
Oil India Limited 4281.61 0.63
Dabur India Ltd. 4266.53 0.63
Kajaria Ceramics Ltd. 3894.95 0.57
Torrent Pharmaceuticals Ltd. 3861.24 0.57
Oberoi Realty Limited 3837.21 0.56
RELIANCE INDUSTRIES LTD. 3691.03 0.54
Supreme Industries Limited 3670.51 0.54
Mahindra Lifespace Developers Ltd 3096.88 0.46
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 3043.12 0.45
8.34% STATE BANK OF INDIA.- AT1 Bonds** 2780 0.41
GS CG 25/11/2033 - (STRIPS) 2637.36 0.39
7.64% Power Finance Corporation Ltd.** 2570.76 0.38
7.82% BAJAJ FINANCE LTD. 2527.27 0.37
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2524.75 0.37
7.57% BANK OF BARODA** 2524.3 0.37
Net Current Assets/(Liabilities) 2258 0.33
MINDSPACE BUSINESS PARKS REIT 2175.35 0.32
V.S.T Tillers Tractors Ltd 2096.58 0.31
7.1% Central Government - 2034 2065.21 0.3
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1772.85 0.26
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1772.47 0.26
GS CG 22/10/2038 - (STRIPS) 1237.99 0.18
7.13% Power Finance Corporation Ltd. 997.01 0.15
8% ADITYA BIRLA FINANCE LTD.** 679.74 0.1
Brookfield REIT 637.19 0.09
8.94% Power Finance Corporation Ltd.** 626.46 0.09
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 517.88 0.08
7.62% Haryana State Govt - 2031 - Haryana 515.95 0.08
8% Kerala State Govt - 2028 - Kerala 515.5 0.08
7.67% Punjab State Govt - 2027 - Punjab 510.29 0.08
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 507.03 0.07
7.19% Larsen and Toubro Ltd.** 501.74 0.07
7.18% Central Government - 2033 500.57 0.07
GS CG 22/10/2036 - (STRIPS) 471.93 0.07
GS CG 22/10/2039 - (STRIPS) 385.56 0.06
7.26% Central Government - 2033 305.66 0.04
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 254.95 0.04
GS CG 19/06/2036 - (STRIPS) 240.15 0.04
7.71% Gujarat State Govt - 2033 - Gujarat 209.66 0.03
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu 206.16 0.03
GS CG 22/04/2041 - (STRIPS) 173.48 0.03
7.78% Rajasthan State Govt - 2033 - Rajasthan 157.67 0.02
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 157.01 0.02
6.91% Rajasthan State Govt - 2031 - Rajasthan 99.85 0.01
GS CG 23/12/2025 - (STRIPS) 95.43 0.01
GS CG 22 Aug 2026 - (STRIPS) 91.44 0.01
GS CG 22 Feb 2027 - (STRIPS) 44.25 0.01
7.74% Power Finance Corporation Ltd.** 30.36 0
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 30.1 0
6.67% Central Government - 2035 0.9 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 16.41%
IT 11.51%
Finance 11.47%
Healthcare 8.19%
Bank 7.35%
Construction Materials 6.01%
Capital Goods 5.68%
Telecom 5.35%
Chemicals 4.04%
Power 3.68%
Automobile & Ancillaries 3.01%
FMCG 2.83%
Retailing 2.71%
Crude Oil 2.52%
Infrastructure 2.22%
Miscellaneous 1.74%
Alcohol 1.45%
Insurance 1.06%
Realty 1.02%
Electricals 0.88%
Plastic Products 0.54%
Others 0.33%

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 5.96 3.46 -0.68 17.98 14.7
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 5.42 4.7 1 13.4 11.57
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 5.16 0.63 -3.83 11.84 15.55
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 6.07 4.36 -0.5 11.5 17.59
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 4.81 0.53 -3.61 11.04 15.59
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 5.42 -1.9 -6.84 10.56 12.56
PGIM India Hybrid Equity Fund - Dividend Option 78.3 5.03 0.47 -0.72 9.88 10.59
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 5.55 0.76 -3.95 9.53 11.77
Franklin India Equity Hybrid Fund - IDCW 186.98 5.27 0.69 -2.59 9.41 13.87
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23.43 5.57 1.39 -3.91 9.34 11.74

Other Funds From - Kotak Equity Hybrid Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 60373.17 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 58922.98 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 57567.02 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54915.38 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54913.13 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 54743.93 0.92 1.89 3.79 7.44 6.94
Kotak Flexicap Fund - Growth 53844.12 6.74 1.36 -4.41 8.57 14.02
Kotak Flexicap Fund - Growth 53783.1 6.74 1.36 -4.41 8.57 14.02
Kotak Equity Arbitrage Fund - Growth 53682.68 0.92 1.89 3.79 7.44 6.94
Kotak Equity Arbitrage Fund - Growth 53423.15 0.92 1.89 3.79 7.44 6.94