Kotak Equity Hybrid - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 211.29
NAV 22 Apr 2019 26.45 -0.30
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 1610.88
1610.88
52-WEEk 1554.23
2199.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.15 11.87 1.98 11.04
Sensex -1.81 1.05 13.94 11.94 49.26
Nifty -1.79 1.04 14.08 9.36 46.54

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 Mar 2019
Category Share (%)
Corporate Debts 13.12
Derivatives - Index Put Option 0.03
Equity 78.40
Fixed Deposits 0.28
Govt. Securities 1.32
Net CA & Others 1.36
PTC 1.38
Reverse Repo 2.28
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 2.31
Automobiles - Tractors 0.95
Banks - Private Sector 20.82
Banks - Public Sector 2.79
Bearings 1.52
Cables - Power 0.62
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 5.87
ICICI Bank 5.36
Infosys 3.71
Axis Bank 3.33
Reliance Inds. 2.83
St Bk of India 2.79
H D F C 2.64
Kotak Mah. Bank 2.57
› 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