Dec 07, 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 (IDCW) | 5.54 | 12.09 | 15.44 | 17.41 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 5.78 | 12.9 | 15.81 | 16.18 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Equity & Bond Fund - Regular (IDCW) | 17.4062 | 0.23 | 17.50 | 13.78 | 12.13 | 399.46 | 0.00 | 1,000.00 | invest |
| Invesco India Equity & Bond Fund - Regular (G) | 17.4052 | 0.23 | 17.50 | 13.77 | 12.13 | 399.46 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Bonus) | 97.5521 | 0.22 | 28.70 | 21.19 | 15.92 | 93.18 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Quarterly-Bonus) | 97.5521 | 0.22 | 28.70 | 21.19 | 15.92 | 93.18 | 0.00 | 1,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 50.0202 | -91.04 | 12.15 | 13.81 | 13.38 | 59,302.29 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Oct 31, 2023 | 342.23 | 8.05 | -0.98 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 198.71 | 4.67 | -3.26 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 170.78 | 4.02 | -3.84 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2023 | 138.28 | 3.25 | -0.50 |
|
| Govt. Securities-GSEC2030 | Oct 31, 2023 | 127.90 | 3.01 | -15.79 |
|
| Equity-Infosys | Oct 31, 2023 | 114.92 | 2.70 | -4.67 |
|
| Equity-St Bk of India | Oct 31, 2023 | 102.88 | 2.42 | -5.51 |
|
| Equity-Carborundum Uni. | Oct 31, 2023 | 102.09 | 2.40 | -6.97 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 101.86 | 2.40 | -3.13 |
|
| Govt. Securities-GSEC2037 | Oct 31, 2023 | 97.63 | 2.30 | 295.63 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
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 | : | Harsha Upadhyaya |
| 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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