Kotak Equity Hybrid Fund Add to compare
15.917
0.116
(0.73%)
1 day change as on 13 Dec 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 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 1460.75 1.32 7.83 4.12 12.86 8.75 7.85 13.85
BNP Paribas Substantial Equity Hybrid Fund 340.09 -0.19 8.22 7.16 16.25 -- -- 9.8
Motilal Oswal Equity Hybrid Fund 281.94 -0.04 8.94 7.35 14.29 -- -- 11.39
DSP Equity & Bond Fund 6253.42 0.08 7.20 5.45 13.73 10.69 9.53 14.51
Axis Equity Hybrid Fund 1764.58 -0.18 8.07 7.23 13.63 -- -- 8.21
SBI Equity Hybrid Fund 31248.40 1.27 6.82 5.11 13.32 12.10 10.18 15.55
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.37
HDFC Bank Ltd. Financial Services 7.03
7.57 GOI Jun 17 2033 Sovereign 5.02
7.26 GOI Jan 14 2029 Sovereign 3.57
State Bank of India Financial Services 3.53
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 3.42
Kotak Mahindra Bank Ltd. Financial Services 3.15
Reliance Industries Ltd. Energy 3.08
Infosys Ltd. IT 3.03
Larsen & Toubro Ltd. Construction 3
AUM Movement
Asset Allocation