Kotak Equity Hybrid - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 108.16
NAV 21 Sep 2018 16.92 -0.15
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 1921.14
1921.14
52-WEEk 1921.14
2340.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.07 1.96 11.04
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 0.14 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 5.85
Corporate Debts 12.02
Derivatives - Index Put Option 0.06
Equity 76.11
Fixed Deposits 0.24
Govt. Securities 4.37
Net CA & Others 0.96
Warrants 0.39
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.83
Automobiles - LCVs / HCVs 1.24
Automobiles - Passenger Cars 3.22
Automobiles - Scooters And 3 - Wheelers 0.88
Automobiles - Tractors 1.34
Banks - Private Sector 15.35
Banks - Public Sector 2.36
Bearings 1.63
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.50
ICICI Bank 3.19
Infosys 2.77
Shree Cement 2.60
Bharat Financial 2.48
Reliance Inds. 2.42
St Bk of India 2.36
ITC 2.32
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com