Kotak Equity Hybrid Fund Add to compare
13.831
0.188
(1.38%)
1 day change as on 05 Jun 2020
Investment Objective: The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1375.95
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
25-11-1999 Pankaj Tibrewal,Abhishek Bisen 1.39
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index fundaccops@kotakmutual.com / www.kotakmutual.com 0
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Equity Hybrid Fund 1176.63 5.97 -11.32 -13.43 -11.33 -1.05 4.35 12.71
Edelweiss Balanced Advantage Fund 1328.71 4.50 -0.61 -0.69 0.83 5.17 5.42 8.6
BNP Paribas Substantial Equity Hybrid Fund 388.67 5.19 -6.40 -6.80 0.68 5.28 -- 5.97
Motilal Oswal Equity Hybrid Fund 311.74 4.27 -6.16 -6.73 -1.06 -- -- 3.47
Tata Balanced Advantage Fund 1004.70 4.03 -1.61 -3.75 -1.45 -- -- 3
Canara Robeco Equity Hybrid Fund 2912.43 4.67 -6.39 -5.17 -2.68 4.88 7.80 10.77
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.22
ICICI Bank Ltd. Financial Services 6.22
Current Assets Current Assets 5.94
7.98 National Highway Authority of India Dec 23 2049 Services 3.54
Reliance Industries Ltd. Energy 3.43
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 3.37
Infosys Ltd. IT 3.1
Larsen & Toubro Ltd. Construction 2.97
J K Cement Ltd. Cement & Cement Products 2.79
State Bank of India Financial Services 2.64
AUM Movement
Asset Allocation