Kotak Equity Hybrid - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 108.16
NAV 20 Jul 2018 17.27 0.09
(0.52%)

NAV High-Low (in Rs)

ONE Mth 2030.38
2030.38
52-WEEk 2006.00
2340.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.64 9.77
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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) 20-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 6.53
Corporate Debts 11.37
Equity 71.34
Fixed Deposits 0.42
Govt. Securities 7.50
Net CA & Others 2.49
Warrants 0.35
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.49
Automobiles - LCVs / HCVs 1.28
Automobiles - Passenger Cars 3.25
Automobiles - Scooters And 3 - Wheelers 0.85
Automobiles - Tractors 1.53
Banks - Private Sector 12.51
Banks - Public Sector 1.94
Bearings 2.22
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 4.42
Shree Cement 2.65
Bharat Financial 2.33
Infosys 2.29
Schaeffler India 2.22
ICICI Bank 1.98
St Bk of India 1.94
M & M 1.86
› 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