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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 22 Jun 2021 21.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1657.89
1657.89
52-WEEk 1185.24
1657.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.21 21.34 54.05 14.43
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

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 2021
Category Share (%)
Corporate Debts 2.06
Debt - Other 0.33
Equity 77.68
Floating Rate Instruments 0.61
Govt. Securities 11.90
Net CA & Others 0.33
PTC 0.10
Reverse Repo 6.99
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 2.45
Automobiles - Tractors 0.87
Banks - Private Sector 13.97
Banks - Public Sector 3.04
Bearings 1.42
Breweries & Distilleries 0.72
Cement - North India 2.97
Cement - South India 1.70
› More
   As On 31 May 2021
Company Name
HDFC Bank 5.58
ICICI Bank 5.36
Infosys 4.83
Reliance Industr 3.28
St Bk of India 3.04
TCS 2.55
Thermax 2.46
Century Plyboard 2.31
› 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