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Kotak Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 211.29
NAV 24 Apr 2020 23.48 -0.41
(-1.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1077.29
1077.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.25 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 2020
Category Share (%)
Corporate Debts 9.88
Equity 79.04
Fixed Deposits 0.54
Govt. Securities 6.36
Net CA & Others 0.92
PTC 0.14
Reverse Repo 1.60
ZCB 1.52
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 0.72
Automobiles - Passenger Cars 1.65
Automobiles - Tractors 0.84
Banks - Private Sector 21.09
Banks - Public Sector 3.11
Bearings 1.54
Cables - Power 0.29
Cement - North India 3.95
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 6.80
ICICI Bank 6.46
Kotak Mah. Bank 3.51
Infosys 3.33
St Bk of India 3.11
Reliance Inds. 3.06
Larsen & Toubro 2.92
J K Cements 2.63
› 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