Kotak Equity Hybrid Fund(IDCW)

20.12 -0.10 (-0.51%) NAV as on 12-May-21
52-Week High ( ) 20.25 (10-May-21)
52-Week Low ( ) 12.34 (18-May-20)
Type Open ended scheme
Launch Date 25-Nov-99
Net Assets ( Cr ) 1529.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.6461.2511.3812.86
Category Avg17.0948.819.3211.96
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities5.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.11
Infosys Ltd.Domestic Equities5.09
HDFC Bank Ltd.Domestic Equities4.8
06.22% GOI - 16-Mar-2035Government Securities4.09
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments6580
Debt & MMI2035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY