Kotak Equity Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 59.29

-3.74%

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Kotak Equity Hybrid Reg-G

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Performance

13.64%3y Returns

0.69% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.77%
Exit load

1% Exit load 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

₹ 6,606 Cr
Plan

REGULAR
Launch date

1 Nov 2014
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF174K01E92

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Rajasthan State SDL 8.19 23/06/2026	0.0%
Tamilnadu State SDL 8.01 11/05/2026	0.08%
Punjab State SDL 7.67 29/11/2027	0.08%
Kerala State SDL 11/04/2028	0.08%
Tamilnadu State SDL 8.15 09/05/2028	0.08%
GOI Sec 6.67 17/12/2050	0.0%
GOI Sec 23/12/2025	0.01%
GOI Sec 4.45 30/10/2034	0.31%
GOI Sec 22/08/2026	0.01%
Rajasthan State SDL 6.91 01/09/2031	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	0.54%
Andhra Pradesh State SDL 7.79 27/07/2031	0.0%
Haryana State SDL 7.62 04/01/2031	0.08%
GOI Sec 7.26 06/02/2033	0.82%
Andhra Pradesh State SDL 7.71 22/02/2033	0.02%
Gujarat State SDL 7.71 01/03/2033	0.03%
Rajasthan State SDL 7.78 29/03/2033	0.02%
GOI Sec 7.17 17/04/2030	1.37%
GOI Sec 7.30 19/06/2053	1.92%
GOI Sec 7.25 12/06/2063	1.84%
GOI Sec 7.18 24/07/2037	7.96%
GOI Sec 7.18 14/08/2033	0.4%
GOI Sec 7.46 06/11/2073	1.45%
GOI Sec 7.32 13/11/2030	0.54%
GOI Sec 7.23 15/04/2039	0.78%
GOI Sec 7.34 22/04/2064	1.0%
GOI Sec 7.09 05/08/2054	0.54%
GOI Sec 06/05/2040	0.13%
GOI Sec 06/11/2040	0.13%
GOI Sec 06/05/2041	0.13%
GOI Sec 22/04/2041	0.03%
Repo	0.71%
National Bank For Agriculture & Rural Development SR-2 NCD 8.20 09/03/2028	0.2%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.0%
Apar Industries Ltd	0.74%
GE Vernova T&D India Ltd	0.61%
Bharat Electronics Ltd	0.67%
Bharat Forge Ltd	0.59%
Bharat Petroleum Corporation Ltd	0.37%
Bharti Airtel Ltd	3.61%
APL Apollo Tubes Ltd	0.78%
Blue Dart Express Ltd	0.78%
Century Plyboards (India) Ltd	1.75%
Cipla Ltd	1.06%
Coromandel International Ltd	0.59%
Cummins India Ltd	0.54%
Dabur India Ltd	0.69%
Deepak Nitrite Ltd	1.11%
Emami Ltd	1.12%
Schaeffler India Ltd	0.7%
Fortis Healthcare Ltd	1.97%
GAIL (India) Ltd	0.91%
HDFC Bank Ltd	4.39%
Hindustan Unilever Ltd	0.6%
ICICI Bank Ltd	2.52%
Infosys Ltd	3.16%
Ipca Laboratories Ltd	1.3%
JK Cement Ltd	0.89%
Birlasoft Ltd	0.42%
Kajaria Ceramics Ltd	0.82%
Kalpataru Projects International Ltd	0.49%
LIC Housing Finance Ltd	1.17%
Larsen & Toubro Ltd	0.95%
Mahindra & Mahindra Ltd	0.91%
Mahindra Lifespace Developers Ltd	0.78%
UNO Minda Ltd	1.1%
Samvardhana Motherson International Ltd	0.78%
Mphasis Ltd	1.6%
NTPC Ltd	2.57%
Oracle Financial Services Software Ltd	2.82%
Power Finance Corporation Ltd	2.62%
Reliance Industries Ltd	1.59%
REC Ltd	0.91%
SRF Ltd	0.55%
Shree Cement Ltd	0.72%
Shriram Finance Ltd	1.0%
Solar Industries India Ltd	1.18%
Sun Pharmaceutical Industries Ltd	1.54%
Supreme Industries Ltd	0.7%
Tata Consultancy Services Ltd	1.92%
Tech Mahindra Ltd	1.75%
Thermax Ltd	0.74%
Torrent Pharmaceuticals Ltd	0.58%
Ultratech Cement Ltd	0.42%
United Spirits Ltd	1.32%
VST Tillers Tractors Ltd	0.37%
Wipro Ltd	2.02%
Oil India Ltd	0.79%
Oberoi Realty Ltd	0.7%
Net Current Assets	0.56%
ICICI Lombard General Insurance Comapny Ltd	1.04%
Galaxy Surfactants Ltd	0.78%
Techno Electric & Engineering Company Ltd	1.89%
Polycab India Ltd	1.14%
Brookfield India Real Estate Trust REIT REITs	0.1%
Prudent Corporate Advisory Services Ltd	1.06%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.15%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029	0.06%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028	0.06%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027	0.06%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.38%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.39%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.08%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	0.61%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.1%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.38%
State Bank of India SR PP Debenture 02/08/2034	0.42%
Bank Of Baroda SR XXVI Debenture 7.57 22/02/2034	0.38%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.38%
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033	0.38%
Punjab National Bank SR XXIPP Bonds 8.47	0.15%
REC Ltd SR 239 Bonds 03/11/2034	0.72%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028	0.09%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029	0.04%

Sectors

Company	Allocation %
Others	1.71%
Construction	2.56%
Automobile	3.75%
Consumer Staples	3.73%
Materials	5.30%
Financial	18.12%
Diversified	1.29%
Capital Goods	7.00%
Chemicals	3.66%
Services	0.78%
Sovereign	19.92%
Energy	6.23%
Technology	13.69%
Insurance	1.04%
Metals & Mining	0.78%
Healthcare	6.45%
Communication	3.99%

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

73
AUM

₹ 4,84,921 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

₹ 77,466 Cr
Highest Return

20.49%

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