Kotak Equity Hybrid Fund Add to compare
14.275
-0.151
(-1.05%)
1 day change as on 14 Jul 2020
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 1131.21
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 0.68
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 1185.24 5.52 16.07 -10.60 -3.47 0.46 5.05 12.97
JM Equity Hybrid Fund 6.20 23.81 32.80 6.29 9.14 0.84 3.11 10.77
Edelweiss Balanced Advantage Fund 1336.06 3.97 11.19 2.42 7.76 5.75 5.80 8.94
Motilal Oswal Equity Hybrid Fund 323.76 5.80 11.55 -4.32 6.32 -- -- 6.19
Quant Mid Cap Fund 10.78 7.14 17.25 1.23 5.99 3.05 3.97 9.39
BNP Paribas Substantial Equity Hybrid Fund 397.16 5.27 12.12 -5.20 5.20 5.92 -- 7.16
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 7.46
HDFC Bank Ltd. Financial Services 5.85
ICICI Bank Ltd. Financial Services 5.5
Reliance Industries Ltd. Energy 3.82
7.98 National Highway Authority of India Dec 23 2049 Services 3.76
 
Company Name Sector Name Asset %
Infosys Ltd. IT 3.17
J K Cement Ltd. Cement & Cement Products 2.82
Larsen & Toubro Ltd. Construction 2.78
Kotak Mahindra Bank Ltd. Financial Services 2.55
Dr Reddys Laboratories Ltd. Pharma 2.37
AUM Movement
Asset Allocation