Kotak Equity Hybrid Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 4,170.97 crores, compared with Rs 4,049.59 crores in the last month. The Fund's NAV per unit was Rs 47.27 for Growth, while 52-Week High and Low ranges were Rs 47.42 and Rs 39.99 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 05, 2014 and managed by Fund Managers Pankaj Tibrewal, Abhishek Bisen.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (211.49 Cr.), ICICI BANK LTD. (178.87 Cr.), Infosys Ltd. (120.55 Cr.), STATE BANK OF INDIA. (102.12 Cr.) and Larsen and Toubro Ltd. (96.22 Cr.).
Kotak Equity Hybrid Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..