Kotak Equity Hybrid Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Equity Hybrid Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Nov-14
Fund Manager	Atul Bhole
Net Assets ()	7,413.46

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	2.15	4.05	9.93	3.38	8.56	20.50	23.07	14.18

Holdings
Company Name	Hold %
Bharti Airtel	4.53
HDFC Bank	4.51
Fortis Health.	2.85
Eternal Ltd	2.73
UltraTech Cem.	2.72
Infosys	2.51
NTPC	2.41
Bajaj Finance	2.29
Power Fin.Corpn.	2.25
Bharat Electron	2.21
Wipro	2.10
GE Vernova T&D	2.02
Oracle Fin.Serv.	1.83
Solar Industries	1.66
ICICI Bank	1.54
Techno Elec.Engg	1.51
TCS	1.49
United Spirits	1.44
Century Plyboard	1.43
Havells India	1.43
B P C L	1.41
Mphasis	1.28
Ipca Labs.	1.27
Sun Pharma.Inds.	1.24
ITC	1.22
REC Ltd	1.17
M & M	1.09
Apar Inds.	1.04
Vishal Mega Mart	1.03
ICICI Lombard	1.02
Uno Minda	1.01
J K Cements	0.99
Deepak Nitrite	0.95
Polycab India	0.94
Shriram Finance	0.91
Prudent Corp.	0.90
Max Healthcare	0.84
LIC Housing Fin.	0.83
Emami	0.83
Swiggy	0.80
Nuvama Wealth	0.77
Schaeffler India	0.76
J B Chemicals &	0.75
SRF	0.75
Birlasoft Ltd	0.74
Tech Mahindra	0.68
Oil India	0.64
Kajaria Ceramics	0.64
Dabur India	0.55
Reliance Industr	0.55
Oberoi Realty	0.55
Mahindra Life.	0.48
Mindspace Busine	0.30
VST Till. Tract.	0.28
NTPC Green	0.21
Coromandel Inter	0.15
Brookfield India	0.09
GSEC2064	4.85
GSEC2053	4.14
Canara Bank	1.99
GSEC2054	1.88
TREPS	1.46
GSEC2034	0.77
REC Ltd	0.66
GSEC2031	0.64
GSEC2063	0.57
T S I I C L	0.41
St Bk of India	0.38
Power Fin.Corpn.	0.35
Bank of Baroda	0.35
Bajaj Finance	0.35
S I D B I	0.34
GSEC2034	0.28
T S I I C L	0.24
T S I I C L	0.24
GSEC2038	0.17
GSEC2038	0.17
Karnataka 2032	0.14
GSEC2036	0.10
Power Fin.Corpn.	0.09
Aditya Birla Cap	0.09
GSEC2043	0.08
Tamil Nadu 2026	0.07
Punjab 2027	0.07
Tamil Nadu 2028	0.07
KERALA 2028	0.07
GSEC2033	0.07
Haryana 2031	0.07
GSEC2036	0.07
Larsen & Toubro	0.07
GSEC2039	0.05
GSEC2033	0.04
Tamil Nadu 2033	0.03
GSEC2036	0.03
U.P. Power Corpo	0.03
Gujarat 2033	0.03
GSEC2042	0.02
GSEC2041	0.02
Andhra Pradesh 2033	0.02
Rajasthan 2033	0.02
GSEC2025	0.01
GSEC2026	0.01
GSEC2027	0.01
Rajasthan 2031	0.01
Andhra Pradesh 2031	0.00
Power Fin.Corpn.	0.00
GSEC2050	0.00
RAJASTHAN 2026	0.00
Net CA & Others	3.20
Mahindra Life.	0.05