Home Kotak Mahindra Mutual FundKotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment

Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment
NAV
23.671
 (27/03/2023)
L 52Wk H
21.35
25.07
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Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment
Fund
Fund sahi hai
NAV
23.671
 (27/03/2023)
Time to Invest
Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
21.35
25.07
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Asset Allocation for Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment Fund Growth

34.30 % of total assets
7.38% Central Government - 20277.38% Central Government - 2027(7.03%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.62%)
Infosys Ltd.Infosys Ltd.(3.82%)
Central Government - 2033(^)Central Government - 2033(^)(3.79%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.57%)
State Bank Of India.State Bank Of India.(2.91%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.27%)
AXIS Bank Ltd.AXIS Bank Ltd.(2.16%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(2.09%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.04%)

Detailed Portfolio of Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -60
Debt Holdings -40
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.62% 150.942 Cr
Infosys Ltd. 3.82% 124.924 Cr
HDFC Bank Ltd. 3.57% 116.762 Cr
State Bank Of India. 2.91% 95.103 Cr
Reliance Industries Ltd. 2.27% 74.260 Cr
AXIS Bank Ltd. 2.16% 70.620 Cr
Carborundum Universal Ltd. 2.09% 68.267 Cr
Larsen and Toubro Ltd. 2.04% 66.655 Cr
Solar Industries India Limited 1.75% 57.059 Cr
Century Plyboards (India) Ltd. 1.73% 56.547 Cr
ITC Ltd. 1.72% 56.279 Cr
Bharat Forge Ltd. 1.67% 54.672 Cr
Thermax Ltd. 1.67% 54.547 Cr
Kotak Mahindra Bank Ltd. 1.65% 53.990 Cr
Bosch Limited 1.50% 49.033 Cr
National Thermal Power Corporation Ltd. 1.44% 46.939 Cr
United Spirits Ltd 1.37% 44.702 Cr
Cummins India Ltd. 1.36% 44.448 Cr
Tata Consultancy Services Ltd. 1.34% 43.931 Cr
Supreme Industries Limited 1.32% 43.122 Cr
Schaeffler India Ltd 1.30% 42.412 Cr
Galaxy Surfactants Ltd 1.27% 41.448 Cr
Sun Pharmaceutical Industries Ltd. 1.25% 40.828 Cr
Sheela Foam Ltd 1.25% 40.736 Cr
HDFC Ltd. 1.22% 39.835 Cr
Shree Cement Ltd. 1.19% 38.910 Cr
Mahindra Lifespace Developers Ltd 1.18% 38.560 Cr
JK Cement Ltd. 1.15% 37.478 Cr
LIC Housing Finance Ltd. 1.07% 35.055 Cr
Maruti Suzuki India Limited 1.00% 32.600 Cr
Whirlpool of India Ltd. 1.00% 32.539 Cr
Mahindra & Mahindra Ltd. 0.94% 30.597 Cr
Tech Mahindra Ltd. 0.89% 29.157 Cr
Dr.Reddy's Laboratories Ltd. 0.88% 28.596 Cr
Blue Dart Express Ltd 0.82% 26.752 Cr
Hindustan Unilever Ltd. 0.81% 26.412 Cr
Techno Electric & Engineering Company Limited 0.79% 25.787 Cr
Torrent Pharmaceuticals Ltd. 0.75% 24.583 Cr
AU Small Finance Bank Ltd. 0.69% 22.458 Cr
Cipla Ltd. 0.68% 22.297 Cr
Coromandel International Limited 0.65% 21.102 Cr
The Ramco Cements Ltd 0.64% 20.898 Cr
Oracle Financial Services Software Ltd 0.62% 20.234 Cr
Oberoi Realty Limited 0.62% 20.093 Cr
ICICI Lombard General Insurance Company Ltd 0.60% 19.483 Cr
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.60% 19.463 Cr
Bharat Petroleum Corporation Ltd. 0.53% 17.239 Cr
IPCA Laboratories Ltd. 0.51% 16.682 Cr
Kajaria Ceramics Ltd. 0.51% 16.494 Cr
Indian Oil Corporation Ltd. 0.49% 15.971 Cr
Zydus Lifesciences Ltd. 0.48% 15.588 Cr
Emami Ltd. 0.45% 14.545 Cr
Petronet LNG Ltd. 0.44% 14.466 Cr
KALPATARU POWER TRANSMISSION LTD 0.41% 13.376 Cr
V.S.T Tillers Tractors Ltd 0.37% 12.221 Cr
Prudent Corporate Advisory Services Ltd. 0.36% 11.836 Cr -
Hindalco Industries Ltd. 0.35% 11.577 Cr
P I Industries Ltd 0.34% 11.219 Cr
Gujarat Gas Company Ltd. 0.32% 10.495 Cr
Shyam Metalics and Energy Limited Ltd 0.27% 8.787 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Central Government - 2027 7.03% 229.921 Cr
Central Government - 2033(^) 3.79% 123.931 Cr
7.62% National Bank for Agriculture & Rural Development (Axis Trustee Services Limite) ** 1.22% 39.771 Cr
7.69% HDFC Ltd.** 1.22% 39.750 Cr
7.41% Central Government - 2036 1.06% 34.784 Cr
7.99% State Bank Of India.** 0.77% 25.059 Cr
8.6% BHARTI TELECOM LTD. (Axis Trustee Services Limited) ** 0.76% 24.986 Cr
Central Government - 2031 0.76% 24.908 Cr
7.39% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.76% 24.847 Cr
5.74% Central Government - 2026 0.72% 23.658 Cr
Central Government - 2034 0.60% 19.530 Cr
7.64% Power Finance Corporation Ltd. (BEACON TRUSTEESHIP LTD) ** 0.46% 14.980 Cr
7.23% Small Industries Development Bank Of India (IDBI Trusteeship Services Ltd) ** 0.45% 14.750 Cr
8.2% National Bank for Agriculture & Rural Development** 0.41% 13.428 Cr
GS CG 22 Aug 2028 - (STRIPS) 0.40% 13.022 Cr
7.13% Power Finance Corporation Ltd. (BEACON TRUSTEESHIP LTD) ** 0.30% 9.812 Cr
8.94% Power Finance Corporation Ltd.** 0.19% 6.276 Cr
GS CG 17 Jun 2027 - (STRIPS) 0.16% 5.105 Cr
8% Kerala State Govt - 2028 - Kerala 0.16% 5.071 Cr
7.67% Punjab State Govt - 2027 - Punjab 0.15% 5.008 Cr
7.62% Haryana State Govt - 2031 - Haryana 0.15% 4.970 Cr
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.13% 4.073 Cr -
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.12% 4.063 Cr -
9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** 0.12% 4.055 Cr -
GS CG 26 Apr 2031 - (STRIPS) 0.09% 2.823 Cr
9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) 0.08% 2.520 Cr -
GS CG 22 Aug 2029 - (STRIPS) 0.08% 2.480 Cr
GS CG 22 Aug 2030 - (STRIPS) 0.07% 2.302 Cr
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 0.05% 1.500 Cr
6.91% Rajasthan State Govt - 2031 - Rajasthan 0.03% 0.952 Cr
GS CG 23 Dec 2025 - (STRIPS) 0.03% 0.814 Cr
GS CG 22 Aug 2026 - (STRIPS) 0.02% 0.775 Cr
GS CG 22 Feb 2028 - (STRIPS) 0.02% 0.693 Cr
GS CG 22 Feb 2029 - (STRIPS) 0.02% 0.644 Cr
GS CG 22 Feb 2027 - (STRIPS) 0.01% 0.373 Cr
7.74% Power Finance Corporation Ltd.** 0.01% 0.299 Cr
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 0.01% 0.295 Cr
6.67% Central Government - 2035 0.00% 0.008 Cr
6.67% Central Government - 2050 0.00% 0.001 Cr
8.19% Rajasthan State Govt - 2026 - Rajasthan 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.89% 29.100 Cr -
Net Current Assets/(Liabilities) 0.54% 17.716 Cr -
Brookfield REIT 0.18% 5.861 Cr -

Insight on the composition of the Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment Fund Growth

Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment

Style Box of the Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment Fund Growth

Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment Fund Growth

Kotak Equity Hybrid Fund - Regular Plan - Idcw Reinvestment

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