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Kotak Equity Hybrid Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 211.29
NAV 03 Feb 2023 41.40 0.24
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2375.34
3209.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 - 3.49 2.73 15.7
Sensex 1.67 0.99 3.77 3.16 46.46
Nifty 0.61 -0.57 2.16 1.38 46.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 211.29 (31 Oct 14)
Inception Date 01 Nov 14
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Certificate of Deposits 0.31
Corporate Debts 4.50
Equity 71.53
Govt. Securities 20.99
Net CA & Others 0.32
Real Estate Investment Trust (REIT) 0.20
Reverse Repo 2.15
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.37
Auto Components 1.78
Automobiles 1.93
Banks 16.65
Beverages 1.65
Capital Markets 0.44
Cement & Cement Products 2.95
Chemicals & Petrochemicals 3.37
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 4.90
Infosys 3.62
HDFC Bank 3.55
St Bk of India 3.48
Reliance Industr 2.54
Axis Bank 2.43
Larsen & Toubro 2.05
Solar Industries 2.03
› 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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