म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Kotak Equity Hybrid Fund - Regular Plan
फंड |
Kotak EqHybrid RP (I) |
एनएवी (Apr 18th, 2024) |
30.65 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Nov 25th, 1999 |
फंड मैनेजर |
Mr.Abhishek Bisen |
फंड |
Kotak EqHybrid RP (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
100 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Kotak EqHybrid RP (I) |
-0.95% |
2.41% |
4.04% |
11.75% |
14.87% |
25.74% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
73.31% |
Government Securities |
19.13% |
Debentures |
5.64% |
Treps/reverse Repo |
1.20% |
Current Assets |
0.45% |
Others |
0.11% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
10.89% |
It Consulting & Software |
8.22% |
Pharmaceuticals |
5.15% |
Refineries |
3.83% |
Finance - Term Lending Institutions |
2.70% |
Auto - Cars & Jeeps |
2.49% |
Construction, Contracting & Engineering |
2.40% |
Telecom Services |
2.34% |
Auto Ancl - Engine Parts |
2.14% |
Cement |
1.96% |
Power - Generation/distribution |
1.96% |
Industrial Explosives |
1.94% |
Plywood/laminates |
1.91% |
Realty |
1.81% |
Auto Ancl - Electrical |
1.61% |
Forgings |
1.53% |
Engineering - General |
1.46% |
Engines |
1.43% |
Beverages & Distilleries |
1.39% |
Personal Care |
1.36% |
Finance & Investments |
1.21% |
Cigarettes & Tobacco Products |
1.20% |
Finance - Housing |
1.19% |
Oil Drilling And Exploration |
1.14% |
Engineering - Heavy |
1.12% |
Plastics - Plastic & Plastic Products |
1.03% |
Abrasives And Grinding Wheels |
0.91% |
Gas Transmission/marketing |
0.90% |
Chemicals - Speciality |
0.89% |
Bearings |
0.82% |
Couriers |
0.75% |
Consumer Electronics |
0.72% |
Furniture, Furnishing & Flooring |
0.71% |
Finance - Non Life Insurance |
0.60% |
Fertilisers |
0.50% |
Power - Transmission/equipment |
0.48% |
Ceramics/tiles/sanitaryware |
0.39% |
Auto - Tractors |
0.35% |
Real Estate Investment Trusts (reit) |
0.11% |
Others - Not Mentioned |
0% |