Profit

Kotak Equity Hybrid Fund - Dividend

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 25 Nov,1999

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
15.50
Change Change %
-0.0860 -0.5517%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 15.59
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
474.87
Expense Ratio 2.18

1 Month Range

15.25 15.85

52 Wk Range

13.98 16.29
Period:

Compare NAV performance of Kotak Equity Hybrid Fund(D) vs. Peers

Color code for Price performance of Kotak Equity Hybrid Fund(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 97.79 19.38%
3 Months 20 Mar,2019 95.81 14.69%
6 Months 21 Dec,2018 92.17 15.74%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 97.79 1.65%
3 Months 20 Mar,2019 95.81 3.74%
6 Months 21 Dec,2018 92.17 7.85%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 92.14 5.83
ICICI Bank Ltd. 85.85 5.43
Triparty Repo 77.09 4.88
Infosys Ltd. 60.33 3.82
9.05% United Bank Of India 56.88 3.60

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.0969
Bonus N/A
Fund Manager Pankaj Tibrewal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Pankaj Tibrewal
Registrar Computer Age Management Services Private Limited

Post Your Comments

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top