| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 8,431.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.02000.0000 | 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 | -0.63 | 4.91 | 1.63 | 2.86 | 17.11 | 17.39 | 15.11 | 14.08 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,891,624 | 361.63 | 4.29 |
| GE Vernova T&D | 917,501 | 296.38 | 3.52 |
| Fortis Health. | 3,201,167 | 272.58 | 3.23 |
| SBI | 2,400,000 | 258.52 | 3.07 |
| Eternal | 9,329,208 | 255.25 | 3.03 |
| Cholaman.Inv.&Fn | 1,467,811 | 239.49 | 2.84 |
| Bajaj Finance | 2,490,321 | 231.56 | 2.75 |
| UltraTech Cem. | 179,764 | 228.19 | 2.71 |
| Infosys | 1,185,372 | 194.52 | 2.31 |
| Bharat Electron | 4,252,357 | 190.93 | 2.26 |
| Mphasis | 621,845 | 171.57 | 2.03 |
| ICICI Bank | 1,240,708 | 168.12 | 1.99 |
| Power Fin.Corpn. | 4,102,007 | 155.61 | 1.85 |
| Wipro | 6,239,256 | 147.81 | 1.75 |
| Bharti Airtel | 750,324 | 147.72 | 1.75 |
| Shriram Finance | 1,250,000 | 127.50 | 1.51 |
| Oracle Fin.Serv. | 159,937 | 124.11 | 1.47 |
| Bharti Airtel PP | 740,805 | 115.87 | 1.37 |
| SRF | 392,346 | 110.50 | 1.31 |
| Century Plyboard | 1,362,283 | 109.50 | 1.30 |
| Bank of Baroda | 3,580,644 | 107.20 | 1.27 |
| Solar Industries | 74,999 | 101.10 | 1.20 |
| Jindal Steel | 881,536 | 99.79 | 1.18 |
| Ipca Labs. | 658,702 | 96.88 | 1.15 |
| United Spirits | 703,587 | 95.87 | 1.14 |
| Swiggy | 3,103,332 | 96.13 | 1.14 |
| M & M | 271,000 | 93.00 | 1.10 |
| Havells India | 695,213 | 89.33 | 1.06 |
| B P C L | 2,351,589 | 85.72 | 1.02 |
| Uno Minda | 689,575 | 81.53 | 0.97 |
| LG Electronics | 542,503 | 79.35 | 0.94 |
| REC Ltd | 2,153,829 | 78.42 | 0.93 |
| Nippon Life Ind. | 892,176 | 78.34 | 0.93 |
| Techno Elec.Engg | 796,257 | 77.60 | 0.92 |
| Apar Inds. | 95,249 | 76.14 | 0.90 |
| J K Cements | 133,305 | 73.63 | 0.87 |
| ICICI Lombard | 402,399 | 73.00 | 0.87 |
| Indian Bank | 795,069 | 72.49 | 0.86 |
| Sun Pharma.Inds. | 450,000 | 71.79 | 0.85 |
| ITC | 2,161,764 | 69.64 | 0.83 |
| BSE | 250,000 | 69.93 | 0.83 |
| Polycab India | 98,861 | 69.34 | 0.82 |
| P I Industries | 215,195 | 68.76 | 0.82 |
| NTPC | 1,776,778 | 63.25 | 0.75 |
| J B Chemicals & | 331,642 | 62.00 | 0.74 |
| Deepak Nitrite | 346,939 | 56.98 | 0.68 |
| Birlasoft Ltd | 1,366,561 | 57.13 | 0.68 |
| Bank of Maha | 8,608,982 | 56.19 | 0.67 |
| Tech Mahindra | 318,796 | 55.57 | 0.66 |
| Tata Capital | 1,573,583 | 53.83 | 0.64 |
| Prudent Corp. | 225,000 | 53.93 | 0.64 |
| Nuvama Wealth | 394,930 | 53.13 | 0.63 |
| Mahindra Life. | 1,423,914 | 52.29 | 0.62 |
| Vishal Mega Mart | 4,125,151 | 51.96 | 0.62 |
| Schaeffler India | 135,228 | 48.98 | 0.58 |
| MRF | 3,332 | 44.04 | 0.52 |
| Max Healthcare | 456,289 | 43.66 | 0.52 |
| Reliance Industr | 289,470 | 40.39 | 0.48 |
| Oberoi Realty | 234,348 | 34.94 | 0.41 |
| VST Till. Tract. | 54,014 | 29.83 | 0.35 |
| AP State Beverag | 8,500 | 85.53 | 1.00 |
| T S I I C L | 5,900 | 59.81 | 0.71 |
| Power Fin.Corpn. | 313 | 31.86 | 0.37 |
| S I D B I | 2,550 | 25.67 | 0.30 |
| Aditya Birla Cap | 67,865 | 6.79 | 0.08 |
| REC Ltd | 8,765 | 48.82 | 0.58 |
| GSEC2064 | 24,000,000 | 237.31 | 2.81 |
| GSEC2053 | 15,000,000 | 148.96 | 1.77 |
| GSEC2055 7.24 | 13,000,000 | 128.23 | 1.52 |
| GSEC2054 | 9,500,000 | 91.77 | 1.09 |
| GSEC2074 | 4,932,960 | 47.23 | 0.56 |
| GSEC2065 | 4,664,790 | 43.63 | 0.52 |
| GSEC2038 | 6,118,800 | 24.47 | 0.29 |
| GSEC2034 | 2,000,000 | 20.07 | 0.24 |
| GSEC2036 | 3,038,600 | 14.71 | 0.18 |
| Karnataka 2032 | 1,000,000 | 9.98 | 0.12 |
| GSEC2043 | 2,056,100 | 5.55 | 0.07 |
| Tamil Nadu 2028 | 500,000 | 5.17 | 0.06 |
| Tamil Nadu 2026 | 500,000 | 5.03 | 0.06 |
| KERALA 2028 | 500,000 | 5.14 | 0.06 |
| Haryana 2031 | 500,000 | 5.10 | 0.06 |
| Punjab 2027 | 500,000 | 5.11 | 0.06 |
| GSEC2035 | 483,000 | 4.76 | 0.06 |
| GSEC2033 | 293,950 | 3.03 | 0.04 |
| GSEC2039 | 1,027,600 | 3.79 | 0.04 |
| GSEC2041 | 513,800 | 1.69 | 0.02 |
| GSEC2042 | 513,800 | 1.57 | 0.02 |
| Gujarat 2033 | 200,000 | 2.05 | 0.02 |
| Andhra Pradesh 2033 | 150,000 | 1.53 | 0.02 |
| Rajasthan 2033 | 150,000 | 1.53 | 0.02 |
| Tamil Nadu 2033 | 200,000 | 2.01 | 0.02 |
| Rajasthan 2031 | 100,000 | 0.99 | 0.01 |
| Andhra Pradesh 2031 | 28,900 | 0.30 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| RAJASTHAN 2026 | 40 | 0.00 | 0.00 |
| TREPS | 0 | 365.37 | 4.33 |
| ICICI Securities | 1,300 | 64.94 | 0.77 |
| Birla Group | 1,000 | 49.61 | 0.59 |
| Muthoot Finance | 1,000 | 49.91 | 0.59 |
| Net CA & Others | 0 | 2.11 | 0.03 |
| Punjab Natl.Bank | 10,000 | 99.15 | 1.18 |
| I O B | 2,500 | 24.76 | 0.29 |
| Mindspace Busine | 365,677 | 18.23 | 0.22 |
| Brookfield India | 220,000 | 7.76 | 0.09 |
