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Kotak Equity Hybrid (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 60.65
NAV 23 Jan 2019 14.51 -0.07
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 1665.86
1665.86
52-WEEk 1650.65
2340.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.73
Sensex -0.63 1.91 -1.84 -0.04 47.92
Nifty -0.65 1.6 -2.69 -2.27 45.97

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 60.65 (31 Dec 10)
Inception Date 25 Nov 99
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 21-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 14.62
Equity 76.57
Fixed Deposits 0.27
Govt. Securities 3.66
Net CA & Others 1.30
PTC 1.29
Reverse Repo 2.29
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 2.51
Automobiles - Scooters And 3 - Wheelers 0.54
Automobiles - Tractors 1.10
Banks - Private Sector 16.37
Banks - Public Sector 2.60
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 5.66
ICICI Bank 4.23
H D F C 3.33
Infosys 3.04
St Bk of India 2.60
Bharat Financial 2.49
Larsen & Toubro 2.46
Reliance Inds. 2.38
› 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