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Kotak Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 108.16
NAV 30 Jul 2021 25.19 0.11
(0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1196.84
1760.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.34 19.93 51.27 15.89
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 0.10 (Rs) 18-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 1.95
Debt - Other 0.34
Equity 75.68
Floating Rate Instruments 0.58
Govt. Securities 12.51
Net CA & Others 1.44
Reverse Repo 7.50
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 2.35
Automobiles - Tractors 0.87
Banks - Private Sector 12.80
Banks - Public Sector 3.31
Bearings 1.43
Breweries & Distilleries 0.73
Cement - North India 2.80
Cement - South India 1.70
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 5.19
Infosys 5.16
ICICI Bank 4.80
St Bk of India 3.31
Reliance Industr 3.02
TCS 2.54
Thermax 2.42
Century Plyboard 2.21
› 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