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Kotak Equity Hybrid Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 108.16
NAV 22 May 2020 14.34 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 1176.63
1176.63
52-WEEk 1077.29
1536.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 108.16 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 21-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 10.54
Derivatives - Index Put Option 0.10
Equity 76.71
Fixed Deposits 0.49
Govt. Securities 4.44
Net CA & Others 5.95
PTC 0.13
Reverse Repo 0.23
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.78
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 1.87
Automobiles - Tractors 1.03
Banks - Private Sector 19.54
Banks - Public Sector 2.64
Bearings 1.30
Cables - Power 0.33
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.22
ICICI Bank 6.22
Reliance Inds. 3.43
Kotak Mah. Bank 3.37
Infosys 3.10
Larsen & Toubro 2.97
J K Cements 2.79
St Bk of India 2.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com