Jun 01, 2023
To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Equity Hybrid Fund (G) | 2.57 | 1.16 | 11.63 | 24.33 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.88 | 0.49 | 11.59 | 20.61 |
| Category Rank | 1/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund (G) | 38.8514 | 0.22 | 12.92 | 18.02 | 8.20 | 4,668.21 | 1.89 | 5,000.00 | invest |
| Navi Equity Hybrid Fund - Regular (IDCW-M) | 15.1721 | 0.21 | 11.61 | 17.39 | 8.89 | 83.80 | 2.28 | 10.00 | invest |
| Navi Equity Hybrid Fund - Regular (IDCW-A) | 15.1707 | 0.21 | 11.61 | 17.39 | 8.89 | 83.80 | 2.28 | 10.00 | invest |
| Navi Equity Hybrid Fund - Regular (IDCW-H) | 15.1736 | 0.21 | 11.61 | 17.39 | 8.89 | 83.80 | 2.28 | 10.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 44.7561 | -91.06 | 8.25 | 18.39 | 10.64 | 56,299.86 | 1.52 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2023 | 171.21 | 4.94 | 4.61 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2023 | 142.26 | 4.10 | -37.31 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 140.06 | 4.04 | 4.85 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2023 | 124.27 | 3.58 | -0.03 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 119.13 | 3.43 | 128.30 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2023 | 106.04 | 3.06 | 0.00 |
|
| Equity-St Bk of India | Apr 30, 2023 | 105.20 | 3.03 | 10.42 |
|
| Equity-Infosys | Apr 30, 2023 | 105.21 | 3.03 | -12.27 |
|
| Govt. Securities-GSEC2036 | Apr 30, 2023 | 81.26 | 2.34 | 131.42 |
|
| Equity-Carborundum Uni. | Apr 30, 2023 | 80.91 | 2.33 | 12.04 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Hybrid Fund (G) |
| Contact Persone | : | Pankaj Tibrewal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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