Apr 25, 2024
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 (IDCW) | 2.45 | 15.18 | 26.91 | 16.19 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.02 | 17.75 | 30.82 | 16.78 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Aggressive Hybrid Fund - Plan B (IDCW) | 55.7100 | 1.25 | 34.26 | 20.28 | 16.65 | 1,440.35 | 2.48 | 100.00 | invest |
| Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) | 26.7600 | 1.25 | 34.15 | 19.93 | 16.22 | 1,440.35 | 2.04 | 100.00 | invest |
| Edelweiss Aggressive Hybrid Fund - Plan B (G) | 54.6600 | 1.24 | 34.27 | 20.29 | 16.64 | 1,440.35 | 2.48 | 100.00 | invest |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 55.2400 | 1.23 | 34.15 | 20.18 | 16.59 | 1,440.35 | 2.04 | 100.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW) (SP 1) | 0.0159 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 496.24 | 9.62 | 39.41 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 194.86 | 3.78 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 193.04 | 3.74 | 0.64 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 142.52 | 2.76 | 39.80 |
|
| Equity-Infosys | Mar 31, 2024 | 140.79 | 2.73 | 0.94 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 130.89 | 2.54 | 8.17 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 129.26 | 2.50 | 0.00 |
|
| Equity-Solar Industries | Mar 31, 2024 | 127.83 | 2.48 | 36.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 117.30 | 2.27 | 4.15 |
|
| Equity-NTPC | Mar 31, 2024 | 99.16 | 1.92 | 5.76 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Hybrid Fund (IDCW) |
| Contact Persone | : | Atul Bhole |
| 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 |
Invest
