Support

Kotak Equity Hybrid Fund (G)

Low RIsk
NAV Details
61.20
' ()
NAV as on 13 Jun 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Equity Hybrid Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Atul Bhole
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
7413.46
Tax Benefits
Section 54EA
Lunch Date
01-11-2014 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.16 0.19 1.37 -0.55
1 Month 3.48 2.04 6.58 0.00
6 Month -2.06 0.48 7.26 -11.81
1 Year 7.42 7.43 17.36 -7.48
3 Year 17.37 16.43 25.95 6.24
5 Year 21.76 18.62 34.63 7.87
Since 12.44 12.79 36.78 0.10
Asset Allocation
Cash & Cash Equivalents - 0.0028%
Equity - 100.78%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 0.54%
Mutual Funds Units - 99.6768%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 0.6988%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Equity - 88.82%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 2.11%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 99.7883%
Net Curr Ass/Net Receivables - 0.1307%
Reverse Repos - 0.0809%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Derivatives - 0.0302%
Govt Securities / Sovereign - 83.5569%
Net Curr Ass/Net Receivables - 10.0321%
T-Bills - 6.411%
Derivatives - 0.0302%
Govt Securities / Sovereign - 83.5569%
Net Curr Ass/Net Receivables - 10.0321%
T-Bills - 6.411%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 96.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.43%
Equity - 96.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.43%
Equity - 98.11%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.92%
Equity - 98.11%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.92%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Corporate Debentures - 27.91%
Equity - 21.93%
Govt Securities / Sovereign - 43.7%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 5.06%
Derivatives - -0.44%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.59%
T-Bills - 1%
Derivatives - -0.44%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.59%
T-Bills - 1%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 96.3115%
Net Curr Ass/Net Receivables - 0.2653%
Reverse Repos - 3.4231%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Derivatives - 2.6465%
Equity - 92.1738%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.2003%
Equity - 81.33%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 2.61%
Reverse Repos - 1.56%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Derivatives - 2.8805%
Equity - 89.3612%
Net Curr Ass/Net Receivables - -1.6917%
Reverse Repos - 4.8864%
T-Bills - 4.5635%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 99.9818%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 0.1346%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Cash & Current Asset - 0.0002%
Derivatives - 0.4235%
Equity - 96.7123%
Foreign Equity - 1.6317%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Reverse Repos - 1.3606%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Debt & Others - 0.66%
Equity - 75.17%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 1.46%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Debt & Others - 0.66%
Equity - 75.17%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 1.46%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 4.53 335.8729
HDFC Bank 4.51 334.6807
Fortis Health. 2.85 211.0542
Eternal Ltd 2.73 202.1679
UltraTech Cem. 2.72 201.5154
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Multi Asset Allocation-Dir (G) 1.62 7.26 17.36 NA NA
DSP Multi Asset Allocation Fund - Direct (G) 4.68 6.49 16.21 NA NA
DSP Multi Asset Allocation Fund - Direct (IDCW) 4.68 6.49 16.21 NA NA
WhiteOak Capital Multi Asset Allocation-Reg (G) 1.52 6.60 15.93 NA NA
Bandhan Aggressive Hybrid Fund - Direct (G) 2.88 0.54 15.05 18.76 22.03
Mutual Funds
Sundaram MF announces Income Distribut..
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
Read More
Mutual Funds
ITI Mutual Fund announces change in sc..
Read More
Mutual Funds
Tata Mutual Fund announces change in f..
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
Read More
Mutual Funds
Nippon India Balanced Advantage Fund a..
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
Read More
Mutual Funds
Mutual Fund AuM rises to Rs 72.19 lakh..
Read More
Mutual Funds
ITI Asset Management launches Diviniti..
Read More
Mutual Funds
Baroda BNP Paribas MF launches Health ..
Read More
Mutual Funds
Motilal Oswal MF launches India's firs..
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
Read More
Mutual Funds
Baroda BNP Paribas MF announces change..
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
Read More
Mutual Funds
PGIM India Mutual Fund announces chang..
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
Read More
Mutual Funds
Canara Robeco Mutual Fund announces ch..
Read More
Contact Details
Tel No.
022 61152100
Fax
022 67082213
Website
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
14.323
0.16 (0.44%)
Risk Level
13.9969
0.16 (0.44%)
Risk Level
13.9969
0.16 (0.44%)
Risk Level
13.973
0.16 (0.44%)
Risk Level
28.702
0.16 (0.44%)
Risk Level