| Kotak Equity Hybrid Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Equity Hybrid Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 25-Nov-99 |
| Fund Manager | Atul Bhole |
| Net Assets () | 7,036.34 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.89000000000000001% | 0.0 |
| Date | 23-Dec-20 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.51 | 3.77 | 12.73 | -1.08 | 10.30 | 16.21 | 22.37 | 14.39 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Bharti Airtel | 4.79 |
| HDFC Bank | 4.71 |
| UltraTech Cem. | 2.97 |
| Fortis Health. | 2.91 |
| NTPC | 2.70 |
| Infosys | 2.54 |
| Eternal Ltd | 2.47 |
| Power Fin.Corpn. | 2.38 |
| Bajaj Finance | 2.27 |
| Wipro | 2.14 |
| Oracle Fin.Serv. | 1.98 |
| Bharat Electron | 1.90 |
| ICICI Bank | 1.60 |
| Havells India | 1.58 |
| TCS | 1.57 |
| United Spirits | 1.56 |
| GE Vernova T&D | 1.49 |
| B P C L | 1.45 |
| Sun Pharma.Inds. | 1.43 |
| Solar Industries | 1.43 |
| Century Plyboard | 1.35 |
| Ipca Labs. | 1.31 |
| ITC | 1.31 |
| Mphasis | 1.30 |
| REC Ltd | 1.29 |
| Techno Elec.Engg | 1.20 |
| M & M | 1.13 |
| ICICI Lombard | 1.07 |
| Vishal Mega Mart | 1.03 |
| Coromandel Inter | 0.99 |
| J K Cements | 0.97 |
| Uno Minda | 0.95 |
| Deepak Nitrite | 0.95 |
| Emami | 0.93 |
| Polycab India | 0.91 |
| Shriram Finance | 0.91 |
| LIC Housing Fin. | 0.88 |
| Max Healthcare | 0.87 |
| SRF | 0.84 |
| Swiggy | 0.80 |
| NTPC Green | 0.76 |
| J B Chemicals & | 0.76 |
| Birlasoft Ltd | 0.76 |
| Apar Inds. | 0.76 |
| Prudent Corp. | 0.71 |
| Nuvama Wealth | 0.68 |
| Tech Mahindra | 0.68 |
| Schaeffler India | 0.67 |
| Oil India | 0.65 |
| Dabur India | 0.58 |
| Reliance Industr | 0.58 |
| Oberoi Realty | 0.55 |
| Kajaria Ceramics | 0.52 |
| Mahindra Life. | 0.50 |
| Mindspace Busine | 0.32 |
| VST Till. Tract. | 0.27 |
| Brookfield India | 0.09 |
| GSEC2064 | 4.39 |
| GSEC2053 | 4.38 |
| GSEC2034 | 3.22 |
| TREPS | 2.69 |
| GSEC2054 | 2.44 |
| REC Ltd | 0.68 |
| GSEC2063 | 0.60 |
| T S I I C L | 0.43 |
| St Bk of India | 0.40 |
| Power Fin.Corpn. | 0.37 |
| S I D B I | 0.36 |
| Bank of Baroda | 0.36 |
| Bajaj Finance | 0.36 |
| GSEC2034 | 0.30 |
| T S I I C L | 0.25 |
| T S I I C L | 0.25 |
| GSEC2038 | 0.18 |
| Power Fin.Corpn. | 0.14 |
| A Birla Finance | 0.10 |
| Power Fin.Corpn. | 0.09 |
| KERALA 2028 | 0.07 |
| Tamil Nadu 2026 | 0.07 |
| GSEC2036 | 0.07 |
| Punjab 2027 | 0.07 |
| TAMIL NADU SDL 2028 | 0.07 |
| Larsen & Toubro | 0.07 |
| GSEC2033 | 0.07 |
| Haryana 2031 | 0.07 |
| GSEC2039 | 0.06 |
| GSEC2033 | 0.04 |
| U.P. Power Corpo | 0.04 |
| GSEC2036 | 0.04 |
| GSEC2041 | 0.03 |
| Tamil Nadu 2033 | 0.03 |
| Gujarat 2033 | 0.03 |
| Andhra Pradesh 2033 | 0.02 |
| Rajasthan 2033 | 0.02 |
| GSEC2027 | 0.01 |
| Rajasthan 2031 | 0.01 |
| GSEC2026 | 0.01 |
| GSEC2025 | 0.01 |
| Power Fin.Corpn. | 0.00 |
| Andhra Pradesh 2031 | 0.00 |
| GSEC2035 | 0.00 |
| GSEC2050 | 0.00 |
| RAJASTHAN 2026 | 0.00 |
| Net CA & Others | 0.40 |
