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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 24 Sep 2021 39.13 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1986.17
1986.17
52-WEEk 1196.84
1986.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 4.6 17.16 55.17 18.75
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 Aug 2021
Category Share (%)
Corporate Debts 2.99
Debt - Other 0.29
Equity 76.69
Floating Rate Instruments 0.51
Govt. Securities 12.52
Net CA & Others 0.53
Reverse Repo 6.47
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.30
Automobiles - Passenger Cars 1.99
Automobiles - Tractors 0.98
Banks - Private Sector 14.45
Banks - Public Sector 3.52
Bearings 1.63
Breweries & Distilleries 0.70
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 5.70
Infosys 4.94
HDFC Bank 4.86
St Bk of India 3.52
Reliance Industr 2.87
TCS 2.55
Axis Bank 2.11
J K Cements 2.06
› 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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