:::LALKAR GROUP::::

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Kotak Equity Hybrid Fund (IDCW)

Summary Info

Fund Name :

Kotak Mahindra Mutual Fund

Scheme Name :

Kotak Equity Hybrid Fund (IDCW)

AMC :

Kotak Mahindra Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

25-Nov-99

Fund Manager :

Atul Bhole

Net Assets:(Rs. cr)

5160.84

NAV Graph


NAV Details
NAV Date :	18-Apr-24
NAV [Rs] :	30.65
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	0.89 %	NA
Date	23-Dec-20	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :18-Apr-24
Scheme Return	-1.59	2.41	4.04	11.75	25.74	15.41	15.98	14.39
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-2.76	-3.08	-4.87	-0.68	0.00	0.00	8.14	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.5987	2.4054	0.9619	3.7963	0.1284

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
HDFC Bank	3.78
ICICI Bank	3.74
Power Fin.Corpn.	2.76
Infosys	2.73
Larsen & Toubro	2.54
Bharti Airtel	2.50
Solar Industries	2.48
Reliance Industr	2.27
NTPC	1.92
Sun Pharma.Inds.	1.73
Maruti Suzuki	1.71
Axis Bank	1.70
Century Plyboard	1.69
Cummins India	1.53
Bharat Forge	1.47
Mphasis	1.47
Tech Mahindra	1.38
Thermax	1.37
Bosch	1.35
United Spirits	1.33
Cipla	1.31
TCS	1.27
ITC	1.24
Oil India	1.23
Techno Elec.Engg	1.19
Mahindra Life.	1.18
Shriram Finance	1.14
LIC Housing Fin.	1.10
Oracle Fin.Serv.	1.09
J K Cements	1.07
Supreme Inds.	1.03
Samvardh. Mothe.	1.01
M & M	0.90
GAIL (India)	0.88
Coforge	0.86
Torrent Pharma.	0.85
REC Ltd	0.81
Galaxy Surfact.	0.78
Schaeffler India	0.77
Blue Dart Expres	0.75
Shree Cement	0.74
Carborundum Uni.	0.72
Hind. Unilever	0.69
Whirlpool India	0.68
Oberoi Realty	0.67
Sheela Foam	0.64
Zydus Lifesci.	0.61
Ipca Labs.	0.61
ICICI Lombard	0.58
Fortis Health.	0.57
Uno Minda	0.57
Emami	0.55
B P C L	0.52
Kalpataru Proj.	0.52
Coromandel Inter	0.49
I O C L	0.49
AU Small Finance	0.41
VST Till. Tract.	0.34
Kajaria Ceramics	0.34
Bharat Electron	0.01
HDFC Bank	1.36
St Bk of India	0.98
Power Fin.Corpn.	0.81
S I D B I	0.49
Bank of Baroda	0.48
Bharti Telecom	0.48
Punjab Natl.Bank	0.39
U.P. Power Corpo	0.29
N A B A R D	0.26
A Birla Finance	0.13
GSEC2037	9.62
GSEC2063	1.92
GSEC2030	1.74
GSEC2033	1.61
GSEC2033	1.04
GSEC2029	0.68
GSEC2033	0.49
GSEC2034	0.39
GSEC2031	0.29
GSEC2053	0.23
Haryana 2031	0.10
Punjab 2027	0.10
KERALA 2028	0.10
TAMIL NADU SDL 2028	0.10
Tamil Nadu 2026	0.10
GSEC2027	0.04
Gujarat 2033	0.04
Andhra Pradesh 2033	0.03
Rajasthan 2033	0.03
Rajasthan 2031	0.02
GSEC2026	0.02
GSEC2025	0.02
Andhra Pradesh 2031	0.01
GSEC2027	0.01
GSEC2035	0.00
GSEC2050	0.00
RAJASTHAN 2026	0.00
TBILL-91D	0.95
TREPS	1.62
Net CA & Others	0.26
Brookfield India	0.11