Kotak Equity Hybrid Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 7,413.46 crores, compared with Rs 7,036.34 crores in the last month. The Fund's NAV per unit was Rs 61.97 for Growth, while 52-Week High and Low ranges were Rs 63.32 and Rs 53.79 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 05, 2014 and managed by Fund Managers Abhishek Bisen, Atul Bhole.
The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (335.87 Cr.), HDFC BANK LTD. (334.68 Cr.), Fortis Healthcare India Ltd (211.05 Cr.), ETERNAL LIMITED (202.17 Cr.) and Ultratech Cement Ltd. (201.52 Cr.).
Kotak Equity Hybrid Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..