| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Aggressive Hybrid Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 25-Nov-99 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 7,853.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.89000.0000 | 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 | 1.70 | 2.36 | 4.30 | 14.95 | 2.93 | 15.61 | 19.27 | 14.45 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,441,624 | 327.50 | 4.17 |
| Eternal Ltd | 9,329,208 | 292.89 | 3.73 |
| Fortis Health. | 2,988,167 | 272.37 | 3.47 |
| UltraTech Cem. | 179,764 | 227.22 | 2.89 |
| Bajaj Finance | 2,350,000 | 206.29 | 2.63 |
| GE Vernova T&D | 717,501 | 199.41 | 2.54 |
| Infosys | 1,289,800 | 189.55 | 2.41 |
| NTPC | 5,353,000 | 175.34 | 2.23 |
| SBI | 2,100,000 | 168.53 | 2.15 |
| Bharat Electron | 4,252,357 | 157.08 | 2.00 |
| Cholaman.Inv.&Fn | 1,101,613 | 156.51 | 1.99 |
| Wipro | 6,239,256 | 155.61 | 1.98 |
| Power Fin.Corpn. | 4,102,007 | 155.75 | 1.98 |
| Bharti Airtel | 750,324 | 141.72 | 1.80 |
| Oracle Fin.Serv. | 159,937 | 132.64 | 1.69 |
| Techno Elec.Engg | 796,257 | 120.45 | 1.53 |
| SRF | 392,346 | 111.29 | 1.42 |
| ICICI Bank | 790,708 | 110.53 | 1.41 |
| Havells India | 695,213 | 106.06 | 1.35 |
| Solar Industries | 74,999 | 103.46 | 1.32 |
| Mphasis | 369,883 | 103.12 | 1.31 |
| B P C L | 3,286,400 | 101.29 | 1.29 |
| Century Plyboard | 1,362,283 | 101.68 | 1.29 |
| TCS | 318,987 | 98.40 | 1.25 |
| Uno Minda | 747,055 | 95.55 | 1.22 |
| J K Cements | 133,305 | 92.60 | 1.18 |
| Bharti Airtel PP | 640,805 | 92.59 | 1.18 |
| United Spirits | 703,587 | 92.24 | 1.17 |
| Ipca Labs. | 658,702 | 91.19 | 1.16 |
| ITC | 2,161,764 | 88.58 | 1.13 |
| Sun Pharma.Inds. | 550,000 | 87.70 | 1.12 |
| M & M | 271,000 | 86.71 | 1.10 |
| Jindal Steel | 881,536 | 83.38 | 1.06 |
| Polycab India | 116,500 | 82.61 | 1.05 |
| P I Industries | 215,195 | 79.51 | 1.01 |
| REC Ltd | 2,153,829 | 75.38 | 0.96 |
| ICICI Lombard | 402,399 | 74.03 | 0.94 |
| Apar Inds. | 95,249 | 73.65 | 0.94 |
| Swiggy | 1,770,000 | 72.53 | 0.92 |
| Prudent Corp. | 225,000 | 63.07 | 0.80 |
| Deepak Nitrite | 346,939 | 62.03 | 0.79 |
| Shriram Finance | 1,050,000 | 60.93 | 0.78 |
| Vishal Mega Mart | 4,125,151 | 61.63 | 0.78 |
| Emami | 1,051,584 | 60.32 | 0.77 |
| J B Chemicals & | 331,642 | 57.19 | 0.73 |
| Schaeffler India | 135,228 | 52.30 | 0.67 |
| Max Healthcare | 456,289 | 52.67 | 0.67 |
| Nuvama Wealth | 78,986 | 50.42 | 0.64 |
| Birlasoft Ltd | 1,366,561 | 50.30 | 0.64 |
| Mahindra Life. | 1,423,914 | 49.83 | 0.63 |
| Tech Mahindra | 318,796 | 47.23 | 0.60 |
| Indian Bank | 695,069 | 45.40 | 0.58 |
| Oil India | 1,107,074 | 43.21 | 0.55 |
| Reliance Industr | 289,470 | 39.29 | 0.50 |
| Oberoi Realty | 234,348 | 37.75 | 0.48 |
| VST Till. Tract. | 54,014 | 28.57 | 0.36 |
| T S I I C L | 6,400 | 64.79 | 0.82 |
| Power Fin.Corpn. | 313 | 32.25 | 0.41 |
| S I D B I | 2,500 | 25.41 | 0.32 |
| Aditya Birla Cap | 67,865 | 6.85 | 0.09 |
| Larsen & Toubro | 500 | 4.99 | 0.06 |
| REC Ltd | 8,765 | 49.05 | 0.62 |
| GSEC2064 | 32,799,600 | 325.51 | 4.14 |
| GSEC2053 | 25,916,150 | 258.46 | 3.29 |
| GSEC2065 | 19,334,790 | 181.43 | 2.31 |
| GSEC2040 6.68 | 15,000,000 | 145.77 | 1.86 |
| GSEC2054 | 14,000,000 | 136.20 | 1.73 |
| GSEC2074 | 11,250,000 | 108.45 | 1.38 |
| GSEC2034 | 5,500,000 | 55.42 | 0.71 |
| GSEC2063 | 4,000,000 | 39.30 | 0.50 |
| GSEC2038 | 6,118,800 | 24.20 | 0.31 |
| GSEC2036 | 3,038,600 | 14.34 | 0.18 |
| Karnataka 2032 | 1,000,000 | 10.08 | 0.13 |
| Tamil Nadu 2028 | 500,000 | 5.18 | 0.07 |
| KERALA 2028 | 500,000 | 5.15 | 0.07 |
| Haryana 2031 | 500,000 | 5.13 | 0.07 |
| Punjab 2027 | 500,000 | 5.14 | 0.07 |
| GSEC2043 | 2,056,100 | 5.57 | 0.07 |
| GSEC2033 | 483,000 | 4.98 | 0.06 |
| Tamil Nadu 2026 8.01 | 500,000 | 5.07 | 0.06 |
| GSEC2039 | 1,027,600 | 3.74 | 0.05 |
| GSEC2033 | 293,950 | 3.04 | 0.04 |
| Gujarat 2033 | 200,000 | 2.06 | 0.03 |
| Tamil Nadu 2033 | 200,000 | 2.03 | 0.03 |
| Andhra Pradesh 2033 | 150,000 | 1.54 | 0.02 |
| Rajasthan 2033 | 150,000 | 1.55 | 0.02 |
| GSEC2042 | 513,800 | 1.57 | 0.02 |
| GSEC2041 | 513,800 | 1.68 | 0.02 |
| GSEC2025 | 100,000 | 0.98 | 0.01 |
| GSEC2027 | 50,000 | 0.46 | 0.01 |
| GSEC2026 | 100,000 | 0.95 | 0.01 |
| 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 | 343.10 | 4.37 |
| Net CA & Others | 0 | -96.83 | -1.20 |
| Mindspace Busine | 365,677 | 15.47 | 0.20 |
| Brookfield India | 220,000 | 7.03 | 0.09 |
