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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 30 Apr 2024 | 02:04 IST Kotak Equity Hybrid Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Equity Hybrid Fund (G) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Nov-14 Fund Manager : Atul Bhole Net Assets:(Rs. cr) 5160.84   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Apr-24 NAV [Rs]: 53.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.64 2.82 5.98 17.17 27.56 16.24 16.49 12.28 Category Avg 1.60 3.30 6.22 18.33 29.59 16.11 14.38 12.67 Category Best 3.70 7.82 18.11 41.19 58.45 34.06 30.27 42.42 Category Worst 0.00 0.00 -4.10 0.00 0.00 0.00 8.45 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 [%] 0.5986 2.4051 0.9619 3.7961 0.1286 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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