Kotak Equity Hybrid Fund (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Equity Hybrid Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Nov-14
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
No payout data available.

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	12.36

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