Kotak Equity Hybrid Reg-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 24 Apr 2024)

₹ 31.0

2.45%

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Kotak Equity Hybrid Reg-IDCW Payout

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Performance

16.16%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.82%
Exit load

1% For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,161 Cr
Plan

REGULAR
Launch date

18 Oct 1999
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF174K01450

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.12%
Repo	1.62%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.26%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.01%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.05%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.49%
Punjab National Bank SR XXIPP Bonds 8.47	0.39%
GOI Sec 7.18 14/08/2033	0.49%
GOI Sec 7.38 20/06/2027	0.04%
GOI Sec 7.26 06/02/2033	1.04%
GOI Sec 7.17 17/04/2030	1.74%
GOI Sec 7.30 19/06/2053	0.23%
GOI Sec 7.25 12/06/2063	1.92%
GOI Sec 7.18 24/07/2037	9.62%
GOI Sec 23/12/2025	0.02%
GOI Sec 4.45 30/10/2034	0.39%
GOI Sec 22/08/2026	0.02%
GOI Sec 6.67 15/12/2035	0.0%
GOI Sec 22/02/2027	0.01%
GOI GOI Sec 7.10 18/04/2029	0.68%
GOI Sec 07/12/2031	0.29%
GOI Sec 6.67 17/12/2050	0.0%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.19%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.08%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.08%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.08%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.48%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.49%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.1%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.77%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.13%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.49%
State Bank of India SR PP Debenture 02/08/2034	0.98%
Bank Of Baroda SR XXVI Debenture 7.57 22/02/2034	0.48%
Reserve Bank of India T-Bills 91-D 27/06/2024	0.95%
Andhra Pradesh State SDL 7.71 22/02/2033	0.03%
Gujarat State SDL 7.71 01/03/2033	0.04%
Rajasthan State SDL 7.78 29/03/2033	0.03%
Punjab State SDL 7.67 29/11/2027	0.1%
Kerala State SDL 11/04/2028	0.1%
Tamilnadu State SDL 8.15 09/05/2028	0.1%
Rajasthan State SDL 6.91 01/09/2031	0.02%
Andhra Pradesh State SDL 7.79 27/07/2031	0.01%
Haryana State SDL 7.62 04/01/2031	0.1%
Rajasthan State SDL 8.19 23/06/2026	0.0%
Tamilnadu State SDL 8.01 11/05/2026	0.1%
Axis Bank Ltd	1.7%
Bharat Electronics Ltd	0.01%
Bharat Forge Ltd	1.47%
Bharat Petroleum Corporation Ltd	0.52%
Bharti Airtel Ltd	2.5%
Blue Dart Express Ltd	0.75%
Bosch Ltd	1.35%
Zydus Lifesciences Ltd	0.61%
Carborundum Universal Ltd	0.72%
Century Plyboards (India) Ltd	1.69%
Cipla Ltd	1.31%
Coromandel International Ltd	0.49%
Cummins India Ltd	1.53%
Emami Ltd	0.55%
Schaeffler India Ltd	0.77%
Fortis Healthcare Ltd	0.57%
GAIL (India) Ltd	0.88%
HDFC Bank Ltd	3.78%
Hindustan Unilever Ltd	0.69%
ICICI Bank Ltd	3.74%
Indian Oil Corporation Ltd	0.49%
Infosys Ltd	2.73%
Ipca Laboratories Ltd	0.61%
ITC Ltd	1.24%
JK Cement Ltd	1.07%
Kajaria Ceramics Ltd	0.34%
Kalpataru Projects International Ltd	0.52%
LIC Housing Finance Ltd	1.1%
Larsen & Toubro Ltd	2.54%
Mahindra & Mahindra Ltd	0.9%
Mahindra Lifespace Developers Ltd	1.18%
Maruti Suzuki India Ltd	1.71%
UNO Minda Ltd	0.57%
Samvardhana Motherson International Ltd	1.01%
Mphasis Ltd	1.47%
Coforge Ltd	0.86%
NTPC Ltd	1.92%
Oracle Financial Services Software Ltd	1.09%
Power Finance Corporation Ltd	2.76%
Reliance Industries Ltd	2.27%
REC Ltd	0.81%
Shree Cement Ltd	0.74%
Shriram Finance Ltd	1.14%
Solar Industries India Ltd	2.48%
Sun Pharmaceutical Industries Ltd	1.73%
Supreme Industries Ltd	1.03%
Tata Consultancy Services Ltd	1.27%
Tech Mahindra Ltd	1.38%
Thermax Ltd	1.37%
Torrent Pharmaceuticals Ltd	0.85%
United Spirits Ltd	1.33%
VST Tillers Tractors Ltd	0.34%
Whirlpool Of India Ltd	0.68%
Oil India Ltd	1.23%
Oberoi Realty Ltd	0.67%
AU Small Finance Bank Ltd	0.41%
Net Current Assets	0.26%
Sheela Foam Ltd	0.64%
ICICI Lombard General Insurance Comapny Ltd	0.58%
Galaxy Surfactants Ltd	0.78%
Techno Electric & Engineering Company Ltd	1.19%
GOI GOI FRB 22/09/2033	1.61%
Brookfield India Real Estate Trust REIT REITs	0.11%

Sectors

Company	Allocation %
Others	2.43%
Construction	4.54%
Automobile	7.35%
Consumer Staples	3.81%
Materials	4.87%
Financial	21.33%
Capital Goods	5.68%
Consumer Discretionary	1.32%
Chemicals	3.75%
Services	0.75%
Sovereign	18.10%
Energy	7.31%
Technology	8.80%
Insurance	0.58%
Metals & Mining	0.72%
Healthcare	5.68%
Communication	2.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Pankaj Tibrewal

Funds Offered

4
AUM

₹ 61,101 Cr
Highest Return

24.69%

About

Pankaj Tibrewal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now