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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

2,558.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

2.92

Beta Ratio

0.00

Fund Manager

Pankaj Tibrewal

Inception Date

Nov 25, 1999

Risk Level

Very High

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Hybrid Fund (IDCW) -3.01 -5.83 2.62 13.49 9.87 13.94
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.38 -8.68 -0.03 10.33 8.72 11.45
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 207.7400 0.49 -5.39 10.16 8.86 7,137.68 0.00 500.00 invest
Mahindra Manulife Hybrid Equity NY - Reg(G) 15.5571 0.46 1.74 0.00 0.00 451.25 2.56 1,000.00 invest
UTI-Hybrid Equity Fund (G) 234.7510 0.37 3.52 11.46 8.22 4,183.80 2.01 1,000.00 invest
IDFC Hybrid Equity Fund - Regular (G) 15.5800 0.32 -0.38 10.17 7.25 556.34 2.45 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 39.8159 -91.04 1.61 10.64 10.45 50,266.06 1.50 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 211.00 8.25 -14.46
Equity-ICICI Bank May 31, 2022 132.93 5.20 3.63
Govt. Securities-GSEC2033 May 31, 2022 127.81 4.99 -4.50
Govt. Securities-GSEC2029 May 31, 2022 113.91 4.45 0.00
Equity-Infosys May 31, 2022 108.23 4.23 7.91
Equity-HDFC Bank May 31, 2022 97.22 3.80 0.31
Equity-St Bk of India May 31, 2022 85.15 3.33 -5.68
Equity-Reliance Industr May 31, 2022 71.01 2.78 -5.65
Equity-Kotak Mah. Bank May 31, 2022 57.66 2.25 3.13
Equity-Thermax May 31, 2022 55.46 2.17 -5.93

latest news

Kotak Mahindra MF Announces change in scheme name under its schemes

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jul 04, 2022 12:30

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Hybrid Fund (IDCW)
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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com