| Kotak Aggressive Hybrid Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Aggressive Hybrid Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 25-Nov-99 |
| Fund Manager | Atul Bhole |
| Net Assets ( Cr.) | 8,462.16 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.89000000000000001% | 0.0 |
| Date | 23-Dec-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -1.32 | 0.36 | 3.05 | 0.92 | 14.27 | 15.94 | 14.26 |
| Category Avg | -0.36 | -0.37 | 1.17 | 2.40 | 2.31 | 13.71 | 14.79 | 12.52 |
| Category Best | 0.27 | 0.68 | 3.49 | 6.27 | 11.02 | 22.54 | 22.79 | 19.44 |
| Category Worst | -1.05 | -2.03 | -1.55 | -2.18 | -6.49 | 5.18 | 8.31 | 8.58 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 4.63 |
| Eternal Ltd | 3.31 |
| Fortis Health. | 3.25 |
| Bajaj Finance | 3.05 |
| GE Vernova T&D | 2.95 |
| SBI | 2.78 |
| Cholaman.Inv.&Fn | 2.64 |
| UltraTech Cem. | 2.46 |
| Infosys | 2.32 |
| Mphasis | 2.07 |
| Bharat Electron | 2.07 |
| ICICI Bank | 2.04 |
| Bharti Airtel | 1.86 |
| Wipro | 1.84 |
| Power Fin.Corpn. | 1.76 |
| Oracle Fin.Serv. | 1.53 |
| B P C L | 1.39 |
| Bharti Airtel PP | 1.39 |
| SRF | 1.36 |
| Century Plyboard | 1.29 |
| Shriram Finance | 1.26 |
| United Spirits | 1.21 |
| M & M | 1.20 |
| Sun Pharma.Inds. | 1.19 |
| Solar Industries | 1.18 |
| Havells India | 1.18 |
| Ipca Labs. | 1.13 |
| Techno Elec.Engg | 1.13 |
| Jindal Steel | 1.09 |
| Uno Minda | 1.08 |
| LG Electronics | 1.06 |
| ITC | 1.03 |
| Apar Inds. | 1.03 |
| Polycab India | 1.03 |
| ICICI Lombard | 0.94 |
| REC Ltd | 0.92 |
| J K Cements | 0.91 |
| NTPC | 0.88 |
| P I Industries | 0.86 |
| Swiggy | 0.79 |
| Mahindra Life. | 0.71 |
| Indian Bank | 0.71 |
| Nuvama Wealth | 0.70 |
| J B Chemicals & | 0.69 |
| Prudent Corp. | 0.66 |
| Vishal Mega Mart | 0.66 |
| Emami | 0.66 |
| Deepak Nitrite | 0.64 |
| Max Healthcare | 0.63 |
| Schaeffler India | 0.62 |
| Birlasoft Ltd | 0.61 |
| Tech Mahindra | 0.57 |
| Reliance Industr | 0.54 |
| Oberoi Realty | 0.46 |
| VST Till. Tract. | 0.36 |
| Tata Capital | 0.24 |
| Mindspace Busine | 0.20 |
| Brookfield India | 0.09 |
| GSEC2064 | 3.84 |
| GSEC2053 | 3.06 |
| AMC Repo Clearin | 2.95 |
| GSEC2065 | 2.95 |
| GSEC2054 | 2.12 |
| GSEC2074 | 1.27 |
| GSEC2034 | 0.66 |
| TREPS | 0.65 |
| REC Ltd | 0.59 |
| Bihar 2035 6.90 | 0.52 |
| T S I I C L | 0.36 |
| S I D B I | 0.30 |
| Power Fin.Corpn. | 0.30 |
| Bharti Telecom | 0.30 |
| Nuvoco Vistas | 0.29 |
| T S I I C L | 0.21 |
| T S I I C L | 0.20 |
| GSEC2038 | 0.15 |
| GSEC2038 | 0.14 |
| Karnataka 2032 | 0.12 |
| GSEC2036 | 0.09 |
| Aditya Birla Cap | 0.08 |
| GSEC2043 | 0.07 |
| Power Fin.Corpn. | 0.07 |
| KERALA 2028 | 0.06 |
| GSEC2036 | 0.06 |
| Tamil Nadu 2026 | 0.06 |
| Haryana 2031 | 0.06 |
| Punjab 2027 | 0.06 |
| Tamil Nadu 2028 | 0.06 |
| GSEC2033 | 0.06 |
| GSEC2039 | 0.05 |
| GSEC2033 | 0.04 |
| GSEC2036 | 0.03 |
| Rajasthan 2033 | 0.02 |
| Gujarat 2033 | 0.02 |
| GSEC2042 | 0.02 |
| GSEC2041 | 0.02 |
| Tamil Nadu 2033 | 0.02 |
| Andhra Pradesh 2033 | 0.02 |
| Rajasthan 2031 | 0.01 |
| Power Fin.Corpn. | 0.00 |
| Andhra Pradesh 2031 | 0.00 |
| GSEC2050 | 0.00 |
| RAJASTHAN 2026 | 0.00 |
| Net CA & Others | 1.20 |
