Kotak Equity Hybrid Fund Add to compare
20.153
-0.033
(-0.16%)
1 day change as on 04 Mar 2021
Investment Objective: The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1248.05
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
25-11-1999 Pankaj Tibrewal,Abhishek Bisen 0.89
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index fundaccops@kotakmutual.com / www.kotakmutual.com 0
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Equity Hybrid Fund 1257.39 3.94 14.33 32.95 32.98 11.71 14.20 14.39
Quant Mid Cap Fund 27.33 7.02 14.94 38.93 53.71 14.44 13.92 11.28
Quant Absolute Fund 14.05 3.01 14.44 32.20 50.59 16.43 16.10 16.36
JM Equity Hybrid Fund 6.69 2.62 12.36 29.61 47.75 10.01 10.98 11.73
BOI AXA Mid & Small Cap Equity & Debt Fund 298.97 6.12 12.96 28.90 36.05 6.16 -- 12.4
ICICI Prudential Equity & Debt Fund 15793.43 5.46 18.86 33.80 33.42 11.12 15.02 14.36
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.5
Infosys Ltd. IT 5.22
ICICI Bank Ltd. Financial Services 4.81
HDFC Bank Ltd. Financial Services 4.48
Tata Consultancy Services Ltd. IT 3.31
 
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 3.11
Supreme Industries Ltd. Industrial Manufacturing 2.92
Derivative Miscellaneous 2.76
6.68 GOI Sep 17 2031 Sovereign 2.47
Century Plyboards Ltd. Consumer Goods 2.39
AUM Movement
Asset Allocation