Kotak Equity Hybrid Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Equity Hybrid Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Nov-14
Fund Manager	Atul Bhole
Net Assets ()	6,795.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	2.65	1.74	-2.76	11.04	15.52	23.23	13.64

Holdings
Company Name	Hold %
HDFC Bank	4.63
Bharti Airtel	4.62
Fortis Health.	3.07
UltraTech Cem.	3.04
NTPC	2.82
Infosys	2.75
Wipro	2.41
Power Fin.Corpn.	2.38
Bajaj Finance	2.30
Bharat Electron	1.89
Oracle Fin.Serv.	1.85
Eternal Ltd	1.84
TCS	1.69
ICICI Bank	1.57
Havells India	1.56
Ipca Labs.	1.46
GE Vernova T&D	1.45
United Spirits	1.45
Century Plyboard	1.42
Sun Pharma.Inds.	1.40
Mphasis	1.36
B P C L	1.35
ITC	1.30
Solar Industries	1.27
REC Ltd	1.23
Techno Elec.Engg	1.18
M & M	1.06
ICICI Lombard	1.06
Deepak Nitrite	1.01
Shriram Finance	1.01
J K Cements	0.97
Uno Minda	0.96
Coromandel Inter	0.92
Emami	0.90
Max Healthcare	0.90
Polycab India	0.88
Vishal Mega Mart	0.87
SRF	0.85
LIC Housing Fin.	0.85
NTPC Green	0.83
J B Chemicals &	0.79
Apar Inds.	0.78
Birlasoft Ltd	0.78
Prudent Corp.	0.77
Nuvama Wealth	0.71
Schaeffler India	0.67
Tech Mahindra	0.67
Dabur India	0.63
Oil India	0.63
Kajaria Ceramics	0.57
Torrent Pharma.	0.57
Oberoi Realty	0.56
Reliance Industr	0.54
Supreme Inds.	0.54
Mahindra Life.	0.46
Mindspace Busine	0.32
VST Till. Tract.	0.31
Brookfield India	0.09
GSEC2053	4.46
GSEC2064	4.23
GSEC2034	3.29
GSEC2054	1.95
TREPS	1.74
GSEC2063	0.77
Reliance Jio	0.73
REC Ltd	0.70
T S I I C L	0.45
St Bk of India	0.41
GSEC2033	0.39
Power Fin.Corpn.	0.38
Bajaj Finance	0.37
Bank of Baroda	0.37
S I D B I	0.37
GSEC2034	0.30
T S I I C L	0.26
T S I I C L	0.26
GSEC2038	0.18
Power Fin.Corpn.	0.15
A Birla Finance	0.10
Power Fin.Corpn.	0.09
KERALA 2028	0.08
Tamil Nadu 2028	0.08
Haryana 2031	0.08
Punjab 2027	0.08
Larsen & Toubro	0.07
GSEC2036	0.07
Tamil Nadu 2026	0.07
GSEC2033	0.07
GSEC2039	0.06
U.P. Power Corpo	0.04
GSEC2036	0.04
GSEC2033	0.04
GSEC2041	0.03
Gujarat 2033	0.03
Tamil Nadu 2033	0.03
Andhra Pradesh 2033	0.02
Rajasthan 2033	0.02
GSEC2035	0.01
GSEC2027	0.01
GSEC2026	0.01
Rajasthan 2031	0.01
Power Fin.Corpn.	0.00
Andhra Pradesh 2031	0.00
GSEC2035	0.00
GSEC2050	0.00
RAJASTHAN 2026	0.00
Net CA & Others	0.35