Kotak Equity Hybrid - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 211.29
NAV 12 Dec 2018 24.80 0.37
(1.51%)

NAV High-Low (in Rs)

ONE Mth 1681.60
1681.60
52-WEEk 1650.65
2340.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.18 - - 10.77
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

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 30 Nov 2018
Category Share (%)
Corporate Debts 17.62
Derivatives - Index Put Option 0.07
Equity 77.01
Fixed Deposits 0.27
Govt. Securities 3.68
Net CA & Others 0.89
Reverse Repo 0.46
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.54
Automobiles - Tractors 1.09
Banks - Private Sector 15.91
Banks - Public Sector 2.48
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 5.62
ICICI Bank 3.99
H D F C 3.33
Infosys 3.05
Shree Cement 2.66
Bharat Financial 2.49
St Bk of India 2.48
Reliance Inds. 2.46
› 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