May 23, 2025
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) | 2.24 | 0.26 | 8.69 | 16.67 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.84 | 2.27 | 8.04 | 16.59 |
| Category Rank | 1/1 | 5/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Regular (G) | 24.9970 | 0.82 | 12.48 | 16.52 | 21.48 | 818.76 | 2.31 | 1,000.00 | invest |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 19.0530 | 0.82 | 12.49 | 16.53 | 21.51 | 818.76 | 2.31 | 1,000.00 | invest |
| Quant Absolute Fund (IDCW) | 57.0557 | 0.82 | -2.33 | 14.91 | 27.40 | 2,000.44 | 2.04 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 413.6633 | 0.82 | -2.33 | 14.93 | 27.39 | 2,000.44 | 2.04 | 5,000.00 | invest |
| UTI-Aggressive Hybrid Fund (IDCW) | 42.8076 | -1.44 | 31.02 | 25.93 | 28.13 | 5,910.13 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Apr 30, 2025 | 337.37 | 4.79 | 7.56 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 331.26 | 4.71 | 5.29 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 308.73 | 4.39 | 7.45 |
|
| Govt. Securities-GSEC2053 | Apr 30, 2025 | 307.88 | 4.38 | 1.58 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 226.64 | 3.22 | 1.52 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 209.26 | 2.97 | 1.14 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 204.85 | 2.91 | -1.83 |
|
| Equity-NTPC | Apr 30, 2025 | 189.79 | 2.70 | -0.85 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 188.97 | 2.69 | 59.56 |
|
| Equity-Infosys | Apr 30, 2025 | 178.48 | 2.54 | -4.49 |
|
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Hybrid Fund (G) |
| Contact Persone | : | Atul Bhole |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
