Kotak Equity Hybrid Fund(IDCW)
Scheme Returns
-3.99%
Category Returns
-4.1%
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) | 0.70 | -1.28 | -3.99 | -1.66 | 26.13 | 13.86 | 20.03 | 17.85 | 13.44 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
34.846
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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 | 52579.49 | 7.96 |
| HDFC BANK LTD. | 29000.28 | 4.39 |
| BHARTI AIRTEL LTD. | 23857.85 | 3.61 |
| Infosys Ltd. | 20907.76 | 3.16 |
| Oracle Financial Services Software Ltd | 18613.85 | 2.82 |
| Power Finance Corporation Ltd. | 17297.23 | 2.62 |
| NTPC LTD | 16950.47 | 2.57 |
| ICICI BANK LTD. | 16679.17 | 2.52 |
| Wipro Ltd. | 13359.35 | 2.02 |
| Fortis Healthcare India Ltd | 13032.87 | 1.97 |
| Tata Consultancy Services Ltd. | 12658.84 | 1.92 |
| 7.3% Central Government - 2053 | 12654.26 | 1.92 |
| Techno Electric & Engineering Company Limited | 12457.04 | 1.89 |
| 7.25% Central Government - 2063 | 12132.97 | 1.84 |
| Century Plyboards (India) Ltd. | 11566.46 | 1.75 |
| Tech Mahindra Ltd. | 11562.91 | 1.75 |
| Mphasis Ltd | 10581.51 | 1.6 |
| RELIANCE INDUSTRIES LTD. | 10516.14 | 1.59 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 10168.95 | 1.54 |
| 7.46% Central Government - 2073 | 9565.34 | 1.45 |
| 7.17% Central Government - 2030 | 9083.23 | 1.37 |
| United Spirits Ltd | 8746.58 | 1.32 |
| IPCA Laboratories Ltd. | 8598.01 | 1.3 |
| Solar Industries India Limited | 7826.87 | 1.18 |
| LIC HOUSING FINANCE LTD. | 7751.04 | 1.17 |
| polycab India Limited | 7549.67 | 1.14 |
| Emami Ltd. | 7396.32 | 1.12 |
| Deepak Nitrite Ltd. | 7310.09 | 1.11 |
| Minda Industries Ltd. | 7296.28 | 1.1 |
| Prudent Corporate Advisory Services Ltd. | 7003.58 | 1.06 |
| Cipla Ltd. | 6982.88 | 1.06 |
| ICICI Lombard General Insurance Company Ltd | 6889.06 | 1.04 |
| SHRIRAM FINANCE LIMITED | 6591.69 | 1 |
| 7.34% Central Government - 2064 | 6580.01 | 1 |
| Larsen and Toubro Ltd. | 6257.92 | 0.95 |
| Mahindra & Mahindra Ltd. | 6030.1 | 0.91 |
| REC LTD | 6029.91 | 0.91 |
| GAIL (India) Ltd. | 5999.7 | 0.91 |
| JK Cement Ltd. | 5859.44 | 0.89 |
| Kajaria Ceramics Ltd. | 5444.72 | 0.82 |
| 7.26% Central Government - 2033 | 5423.94 | 0.82 |
| Oil India Limited | 5222.62 | 0.79 |
| Galaxy Surfactants Ltd | 5179.85 | 0.78 |
| 7.23% Central Government - 2039 | 5162.43 | 0.78 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5162.14 | 0.78 |
| APL Apollo Tubes Ltd | 5143.97 | 0.78 |
| Blue Dart Express Ltd | 5126.43 | 0.78 |
| Mahindra Lifespace Developers Ltd | 5125.57 | 0.78 |
| Thermax Ltd. | 4921.31 | 0.74 |
| Apar Industries Ltd. | 4867.06 | 0.74 |
| REC LTD** | 4787.9 | 0.72 |
| Shree Cement Ltd. | 4736.63 | 0.72 |
| Triparty Repo | 4697.57 | 0.71 |
| Schaeffler India Ltd | 4646.3 | 0.7 |
| Supreme Industries Limited | 4629.87 | 0.7 |
| Oberoi Realty Limited | 4609.16 | 0.7 |
| Dabur India Ltd. | 4548.72 | 0.69 |
| Bharat Electronics Ltd. | 4422.67 | 0.67 |
| 7.69% HDFC BANK LTD.** | 4048.37 | 0.61 |
| GE VERNOVA T&D INDIA LIMITED | 4011.65 | 0.61 |
| Hindustan Unilever Ltd. | 3977.9 | 0.6 |
| Coromandel International Limited | 3918.82 | 0.59 |
| BHARAT FORGE LTD. | 3866.38 | 0.59 |
| Torrent Pharmaceuticals Ltd. | 3830.98 | 0.58 |
| Net Current Assets/(Liabilities) | 3661.1 | 0.55 |
| SRF Ltd. | 3634.35 | 0.55 |
| 7.32% Central Government - 2030 | 3587.56 | 0.54 |
| 7.09% Central Government - 2054 | 3543.85 | 0.54 |
| 7.1% Central Government - 2029 | 3542.59 | 0.54 |
| Cummins India Ltd. | 3537.43 | 0.54 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3215.73 | 0.49 |
| Ultratech Cement Ltd. | 2766.41 | 0.42 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 2761.24 | 0.42 |
| Birlasoft LImited | 2750.5 | 0.42 |
| 7.18% Central Government - 2033 | 2671.55 | 0.4 |
| 7.64% Power Finance Corporation Ltd.** | 2549.23 | 0.39 |
| 7.71% HDFC BANK LTD.** | 2537.1 | 0.38 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2518.11 | 0.38 |
| 7.82% BAJAJ FINANCE LTD.** | 2514.74 | 0.38 |
| 7.57% BANK OF BARODA** | 2502.36 | 0.38 |
| 8.6% BHARTI TELECOM LTD. | 2500.48 | 0.38 |
| BHARAT PETROLEUM CORPORATION LTD. | 2443.74 | 0.37 |
| V.S.T Tillers Tractors Ltd | 2412.4 | 0.37 |
| Central Government - 2034 | 2021.99 | 0.31 |
| 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1344.07 | 0.2 |
| 8.47% PUNJAB NATIONAL BANK- AT1 Bonds** | 1008.76 | 0.15 |
| 7.13% Power Finance Corporation Ltd.** | 993.86 | 0.15 |
| GS CG 06/05/2040 - (STRIPS) | 883.68 | 0.13 |
| GS CG 06/11/2040 - (STRIPS) | 853.37 | 0.13 |
| GS CG 06/05/2041 - (STRIPS) | 827.51 | 0.13 |
| 8% ADITYA BIRLA FINANCE LTD.** | 680.18 | 0.1 |
| Brookfield REIT | 644.12 | 0.1 |
| 8.94% Power Finance Corporation Ltd.** | 626.68 | 0.09 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 517.66 | 0.08 |
| 8% Kerala State Govt - 2028 - Kerala | 515.24 | 0.08 |
| 7.62% Haryana State Govt - 2031 - Haryana | 514.27 | 0.08 |
| 7.67% Punjab State Govt - 2027 - Punjab | 509.6 | 0.08 |
| 7.75% HDFC BANK LTD.** | 508.53 | 0.08 |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 508.29 | 0.08 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 419.14 | 0.06 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 414.99 | 0.06 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 410.92 | 0.06 |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 259.85 | 0.04 |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 207.27 | 0.03 |
| GS CG 22/04/2041 - (STRIPS) | 167.15 | 0.03 |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 156.03 | 0.02 |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 155.31 | 0.02 |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 99.39 | 0.02 |
| GS CG 23/12/2025 - (STRIPS) | 92.81 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 88.7 | 0.01 |
| GS CG 22 Feb 2027 - (STRIPS) | 42.84 | 0.01 |
| 7.74% Power Finance Corporation Ltd.** | 30.28 | 0 |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 30.05 | 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 | 20.39% |
| IT | 13.69% |
| Bank | 9.52% |
| Finance | 8.7% |
| Healthcare | 6.45% |
| Automobile & Ancillaries | 4.99% |
| Construction Materials | 4.6% |
| Telecom | 3.99% |
| Chemicals | 3.43% |
| Infrastructure | 3.32% |
| FMCG | 3.19% |
| Power | 2.79% |
| Capital Goods | 2.76% |
| Crude Oil | 2.75% |
| Realty | 1.47% |
| Alcohol | 1.32% |
| Electricals | 1.14% |
| Insurance | 1.04% |
| Inds. Gases & Fuels | 0.91% |
| Iron & Steel | 0.78% |
| Logistics | 0.78% |
| Miscellaneous | 0.71% |
| Plastic Products | 0.7% |
| Others | 0.55% |
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 |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
Other Funds From - Kotak Equity Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |