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Kotak Equity Hybrid Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 60.65
NAV 01 Jul 2022 22.00 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1863.06
2558.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 - - 2.62 13.49
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty 0.02 -4.52 -11.06 0.72 32.55

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

Fund Activity

   As On 31 May 2022
Category Share (%)
Corporate Debts 1.14
Equity 74.52
Govt. Securities 15.09
Net CA & Others 0.72
Real Estate Investment Trust (REIT) 0.28
Reverse Repo 8.25
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   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.59
Aluminium and Aluminium Products 0.48
Auto Ancillaries 0.91
Automobiles - Passenger Cars 2.15
Automobiles - Tractors 0.54
Banks - Private Sector 13.97
Banks - Public Sector 3.33
Bearings 1.36
› More
   As On 31 May 2022
Company Name
ICICI Bank 5.20
Infosys 4.23
HDFC Bank 3.80
St Bk of India 3.33
Reliance Industr 2.78
Kotak Mah. Bank 2.25
Thermax 2.17
Century Plyboard 2.13
› 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

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