Kotak Equity Hybrid Fund - Regular Plan: change in investment factsheets for September 2021
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Kotak Equity Hybrid Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2021. As on Sep 30, 2021, the total size of the Fund was Rs 2,071.11 crores, compared with Rs 1,986.17 crores in the last month. The Fund's NAV per unit was Rs 40.51 for Growth, while 52-Week High and Low ranges were Rs 40.71 and Rs 26.90 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 05, 2014 and managed by Fund Managers Pankaj Tibrewal, Abhishek Bisen. The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (110.43 Cr.), HDFC Bank Ltd. (97.28 Cr.), Infosys Ltd. (96.29 Cr.), State Bank Of India. (74.25 Cr.) and Reliance Industries Ltd. (63.49 Cr.). Kotak Equity Hybrid Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
