Kotak Equity Hybrid Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Hybrid Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Nov-2014
Fund Manager
: Atul Bhole
Net Assets (Rs. cr)
: 6795.01
Kotak Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 68.95
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units.
Kotak Equity Hybrid Fund Direct G- NAV Chart
Kotak Equity Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | 2.51 | 1.41 | -2.19 | 13.1 | 15.54 | 24.02 | 13.71 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Kotak Equity Hybrid Fund Direct G- Latest Dividends
No Records Found
Kotak Equity Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart56,78,750
Out
InName Of The CompanyNo Of Shares
Thermax95,422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.63 | 1720812 | 314.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 1809465 | 313.65 |
| Equity | Fortis Health. | Healthcare Services | 3.07 | 2988167 | 208.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.04 | 179764 | 206.90 |
| Equity | NTPC | Power | 2.82 | 5353000 | 191.42 |
| Equity | Infosys | IT - Software | 2.75 | 1189800 | 186.87 |
| Equity | Wipro | IT - Software | 2.41 | 6239256 | 163.62 |
| Equity | Power Fin.Corpn. | Finance | 2.38 | 3902007 | 161.64 |
| Equity | Bajaj Finance | Finance | 2.30 | 175000 | 156.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 4252357 | 128.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.85 | 159937 | 125.56 |
| Equity | Eternal Ltd | Retailing | 1.84 | 6183400 | 124.71 |
| Equity | TCS | IT - Software | 1.69 | 318987 | 115.03 |
| Equity | ICICI Bank | Banks | 1.57 | 790708 | 106.61 |
| Equity | Havells India | Consumer Durables | 1.56 | 695213 | 106.29 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 658702 | 98.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 633088 | 98.68 |
| Equity | United Spirits | Beverages | 1.45 | 703587 | 98.59 |
| Equity | Century Plyboard | Consumer Durables | 1.42 | 1362283 | 96.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 550000 | 95.40 |
| Equity | Mphasis | IT - Software | 1.36 | 369883 | 92.47 |
| Equity | B P C L | Petroleum Products | 1.35 | 3286400 | 91.51 |
| Equity | ITC | Diversified FMCG | 1.30 | 2161764 | 88.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 76509 | 86.02 |
| Equity | REC Ltd | Finance | 1.23 | 1953829 | 83.85 |
| Equity | Techno Elec.Engg | Construction | 1.18 | 796257 | 79.88 |
| Equity | M & M | Automobiles | 1.06 | 271000 | 72.24 |
| Equity | ICICI Lombard | Insurance | 1.06 | 402399 | 72.14 |
| Equity | Shriram Finance | Finance | 1.01 | 1050000 | 68.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.01 | 346939 | 68.81 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 133305 | 65.75 |
| Equity | Uno Minda | Auto Components | 0.96 | 747055 | 65.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 314568 | 62.35 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 556570 | 61.05 |
| Equity | Emami | Personal Products | 0.90 | 1051584 | 60.98 |
| Equity | Polycab India | Industrial Products | 0.88 | 116500 | 59.97 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 5678750 | 59.19 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 1028276 | 57.97 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 195423 | 57.43 |
| Equity | NTPC Green | Power | 0.83 | 5575777 | 56.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.79 | 331642 | 53.83 |
| Equity | Birlasoft Ltd | IT - Software | 0.78 | 1366561 | 52.98 |
| Equity | Apar Inds. | Electrical Equipment | 0.78 | 95249 | 52.76 |
| Equity | Prudent Corp. | Capital Markets | 0.77 | 225000 | 52.57 |
| Equity | Nuvama Wealth | Capital Markets | 0.71 | 78986 | 47.98 |
| Equity | Schaeffler India | Auto Components | 0.67 | 135228 | 45.65 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 318796 | 45.21 |
| Equity | Oil India | Oil | 0.63 | 1107074 | 42.81 |
| Equity | Dabur India | Personal Products | 0.63 | 842355 | 42.66 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 453481 | 38.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 119619 | 38.61 |
| Equity | Oberoi Realty | Realty | 0.56 | 234348 | 38.37 |
| Equity | Reliance Industr | Petroleum Products | 0.54 | 289470 | 36.91 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 107129 | 36.70 |
| Equity | Mahindra Life. | Realty | 0.46 | 1035574 | 30.96 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.31 | 54014 | 20.96 |
| Debt Investments | |||||
| ZCB | REC Ltd | -/- | 0.70 | 8765 | 47.76 |
| Corporate Debts | T S I I C L | -/- | 0.45 | 3000 | 30.43 |
| Corporate Debts | St Bk of India | -/- | 0.41 | 27 | 27.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 250 | 25.70 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 2500 | 25.27 |
| Corporate Debts | S I D B I | -/- | 0.37 | 2500 | 25.24 |
| Corporate Debts | Bank of Baroda | -/- | 0.37 | 25 | 25.24 |
| Corporate Debts | T S I I C L | -/- | 0.26 | 1750 | 17.72 |
| Corporate Debts | T S I I C L | -/- | 0.26 | 1750 | 17.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 100 | 9.97 |
| Corporate Debts | A Birla Finance | -/- | 0.10 | 67865 | 6.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 60 | 6.26 |
| Corporate Debts | Larsen & Toubro | -/- | 0.07 | 500 | 5.01 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.04 | 25 | 2.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.00 | 3 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2053 | -/- | 4.46 | 28916150 | 303.07 |
| Govt. Securities | GSEC2064 | -/- | 4.23 | 27299600 | 287.33 |
| Govt. Securities | GSEC2034 | -/- | 3.29 | 22000000 | 223.24 |
| Govt. Securities | GSEC2054 | -/- | 1.95 | 13000000 | 132.74 |
| Govt. Securities | GSEC2063 | -/- | 0.77 | 5000000 | 52.01 |
| Govt. Securities | GSEC2033 | -/- | 0.39 | 4679400 | 26.37 |
| Govt. Securities | GSEC2034 | -/- | 0.30 | 2000000 | 20.65 |
| Govt. Securities | GSEC2038 | -/- | 0.18 | 3082800 | 12.37 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.08 | 500000 | 5.17 |
| Govt. Securities | Haryana 2031 | -/- | 0.08 | 500000 | 5.15 |
| Govt. Securities | KERALA 2028 | -/- | 0.08 | 500000 | 5.15 |
| Govt. Securities | Punjab 2027 | -/- | 0.08 | 500000 | 5.10 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.07 | 500000 | 5.07 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 483000 | 5.00 |
| Govt. Securities | GSEC2036 | -/- | 0.07 | 1027600 | 4.71 |
| Govt. Securities | GSEC2039 | -/- | 0.06 | 1027600 | 3.85 |
| Govt. Securities | GSEC2036 | -/- | 0.04 | 511000 | 2.40 |
| Govt. Securities | GSEC2033 | -/- | 0.04 | 293950 | 3.05 |
| Govt. Securities | Gujarat 2033 | -/- | 0.03 | 200000 | 2.09 |
| Govt. Securities | Tamil Nadu 2033 | -/- | 0.03 | 200000 | 2.06 |
| Govt. Securities | GSEC2041 | -/- | 0.03 | 513800 | 1.73 |
| Govt. Securities | Rajasthan 2033 | -/- | 0.02 | 150000 | 1.57 |
| Govt. Securities | Andhra Pradesh 2033 | -/- | 0.02 | 150000 | 1.57 |
| Govt. Securities | Rajasthan 2031 | -/- | 0.01 | 100000 | 0.99 |
| Govt. Securities | GSEC2035 | -/- | 0.01 | 100000 | 0.95 |
| Govt. Securities | GSEC2026 | -/- | 0.01 | 100000 | 0.91 |
| Govt. Securities | GSEC2027 | -/- | 0.01 | 50000 | 0.44 |
| Govt. Securities | Andhra Pradesh 2031 | -/- | 0.00 | 28900 | 0.30 |
| Govt. Securities | GSEC2035 | -/- | 0.00 | 896 | 0.00 |
| Govt. Securities | GSEC2050 | -/- | 1.76 | 125 | 0.00 |
| Govt. Securities | RAJASTHAN 2026 | -/- | 5.88 | 40 | 0.00 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 0.73 | 1000 | 49.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.74 | 0 | 118.42 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 22.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Atul Bhole
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
