Kotak Equity Hybrid Add to compare
15.002
0.074
(0.5%)
1 day change as on 11 Oct 2019
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 1435.80
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
25-11-1999 Pankaj Tibrewal,Abhishek Bisen 1.30
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 70:30 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 1442.31 2.52 -0.99 1.00 10.36 4.79 7.99 13.64
BNP Paribas Substantial Equity Hybrid Fund 316.46 3.82 3.08 5.39 15.73 -- -- 8.54
Motilal Oswal Equity Hybrid Fund 269.75 5.05 4.49 6.37 14.93 -- -- 8.97
Axis Equity Hybrid Fund 1855.82 5.19 4.88 6.54 14.40 -- -- 6.36
SBI Equity Hybrid Fund 30550.52 2.81 1.10 3.07 13.93 8.86 10.83 15.47
DSP Equity & Bond Fund 6148.92 3.73 2.88 3.14 13.59 6.72 10.70 14.42
Top 10 Holdings
Company Name Sector Name Asset %
9.05 United Bank Of India Nov 10 2027 Financial Services 3.77
J K Cement Ltd. Cement & Cement Products 1.91
7.48 Indian Railway Finance Corporation Ltd. Aug 29 2034 Financial Services 1.7
7.54 Indian Railway Finance Corporation Ltd. Jul 29 2034 Financial Services 1.37
Mahindra & Mahindra Ltd. Automobile 1.19
 
Company Name Sector Name Asset %
The Ramco Cements Ltd. Cement & Cement Products 1.16
Shree Cement Ltd. Cement & Cement Products 1.14
Current Assets Current Assets 1.1
VST Tillers Tractors Ltd. Automobile 1.08
9.75 Uttar Pradesh Power Corporation Ltd. Oct 20 2023 Energy 1.06
AUM Movement
Asset Allocation