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Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl INF174K01450

NAV / 1-Day Return
Total Assets
63.2 Bil
Inception Date
Nov 25, 1999
Expense Ratio
1.790%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
55 0
Other Holding
2 0
Total Holding
114 0
Equity Holdings
57
Bond Holdings
55
Other Holdings
2
Total Holdings
114
% Assets in Top 10 Holdings
35
Reported Turnover %
47.91
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.49 Feb 29, 2024 2,841,222,000
INR Indian Rupee
41.74 — — — Communication Services
HDFC Bank Ltd
3.89 Jun 30, 2011 2,461,415,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
3.18 Apr 30, 2010 2,008,025,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Fortis Healthcare Ltd
2.90 Mar 31, 2024 1,830,850,000
INR Indian Rupee
66.59 — — — Healthcare
UltraTech Cement Ltd
2.88 Sep 30, 2024 1,820,731,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
Wipro Ltd
2.74 Sep 30, 2024 1,732,329,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
NTPC Ltd
2.39 Jul 31, 2019 1,511,467,000
INR Indian Rupee
8.92 — — — Utilities
Power Finance Corp Ltd
2.25 Jan 31, 2024 1,421,501,000
INR Indian Rupee
10.34 — — — Financial Services
Oracle Financial Services Software Ltd
1.96 Jan 31, 2022 1,241,735,000
INR Indian Rupee
-7.79 — — — Technology
ICICI Bank Ltd
1.89 Oct 31, 2010 1,192,912,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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