Kotak Equity Hybrid - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 211.29
NAV 14 Aug 2018 26.17 0.11
(0.42%)

NAV High-Low (in Rs)

ONE Mth 1976.10
1976.10
52-WEEk 1976.10
2340.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.98 0.37 7.52 10.6
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 Jul 2018
Category Share (%)
CBLO 0.14
Corporate Debts 12.48
Derivatives - Index Put Option 0.03
Derivatives - Stock Call Option 0.01
Equity 74.67
Fixed Deposits 0.23
Govt. Securities 2.58
Net CA & Others 9.42
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 1.26
Automobiles - Passenger Cars 3.25
Automobiles - Scooters And 3 - Wheelers 0.84
Automobiles - Tractors 1.30
Banks - Private Sector 14.64
Banks - Public Sector 2.18
Bearings 2.06
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 4.62
Infosys 2.55
Bharat Financial 2.52
Shree Cement 2.51
ICICI Bank 2.25
St Bk of India 2.18
ITC 2.10
Schaeffler India 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com