Jan 13, 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 (IDCW) | -7.23 | -2.79 | 15.13 | 12.19 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -6.6 | -3.7 | 11.06 | 10.59 |
| Category Rank | 6/1 | 6/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) | 0.0137 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) | 0.0099 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | 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 |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 35.7800 | -5.29 | 12.66 | 12.78 | 23.95 | 1,107.71 | 2.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 298.23 | 4.31 | -35.11 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 263.48 | 3.81 | -2.42 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 251.89 | 3.64 | -1.29 |
|
| Equity-Infosys | Dec 31, 2024 | 223.68 | 3.24 | 1.19 |
|
| Equity-Oracle Fin.Serv. | Dec 31, 2024 | 204.55 | 2.96 | 2.28 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 195.90 | 2.83 | 63.28 |
|
| Equity-Power Fin.Corpn. | Dec 31, 2024 | 170.52 | 2.47 | -9.45 |
|
| Equity-Fortis Health. | Dec 31, 2024 | 167.14 | 2.42 | 21.54 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 165.42 | 2.39 | -1.42 |
|
| Equity-NTPC | Dec 31, 2024 | 161.77 | 2.34 | -8.33 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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