| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Aggressive Hybrid Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Nov-14 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 8,402.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.34 | -0.97 | 3.15 | 6.14 | 5.65 | 16.42 | 18.39 | 13.82 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,891,624 | 384.22 | 4.57 |
| Fortis Health. | 2,988,167 | 305.70 | 3.64 |
| Eternal Ltd | 9,329,208 | 296.44 | 3.53 |
| Bajaj Finance | 2,490,321 | 259.69 | 3.09 |
| SBI | 2,400,000 | 224.88 | 2.68 |
| Cholaman.Inv.&Fn | 1,288,515 | 218.64 | 2.60 |
| GE Vernova T&D | 717,501 | 217.93 | 2.59 |
| UltraTech Cem. | 179,764 | 214.76 | 2.56 |
| Infosys | 1,289,800 | 191.19 | 2.28 |
| Bharat Electron | 4,252,357 | 181.19 | 2.16 |
| NTPC | 5,353,000 | 180.37 | 2.15 |
| ICICI Bank | 1,240,708 | 166.91 | 1.99 |
| Power Fin.Corpn. | 4,102,007 | 165.41 | 1.97 |
| Bharti Airtel | 750,324 | 154.15 | 1.83 |
| Wipro | 6,239,256 | 150.16 | 1.79 |
| Oracle Fin.Serv. | 159,937 | 136.19 | 1.62 |
| Mphasis | 464,883 | 128.51 | 1.53 |
| B P C L | 3,286,400 | 117.26 | 1.40 |
| SRF | 392,346 | 114.98 | 1.37 |
| Techno Elec.Engg | 796,257 | 105.03 | 1.25 |
| Solar Industries | 74,999 | 104.08 | 1.24 |
| Havells India | 695,213 | 103.86 | 1.24 |
| Century Plyboard | 1,362,283 | 102.78 | 1.22 |
| United Spirits | 703,587 | 100.71 | 1.20 |
| Bharti Airtel PP | 640,805 | 100.39 | 1.19 |
| Jindal Steel | 881,536 | 94.04 | 1.12 |
| M & M | 271,000 | 94.50 | 1.12 |
| Shriram Finance | 1,250,000 | 93.61 | 1.11 |
| Sun Pharma.Inds. | 550,000 | 92.99 | 1.11 |
| Uno Minda | 747,055 | 92.28 | 1.10 |
| ITC | 2,161,764 | 90.87 | 1.08 |
| LG Electronics | 542,503 | 90.25 | 1.07 |
| Polycab India | 116,500 | 89.75 | 1.07 |
| Ipca Labs. | 658,702 | 83.73 | 1.00 |
| J K Cements | 133,305 | 82.84 | 0.99 |
| Apar Inds. | 95,249 | 82.59 | 0.98 |
| REC Ltd | 2,153,829 | 80.74 | 0.96 |
| ICICI Lombard | 402,399 | 80.23 | 0.95 |
| P I Industries | 215,195 | 76.98 | 0.92 |
| Swiggy | 1,770,000 | 72.56 | 0.86 |
| Vishal Mega Mart | 4,125,151 | 59.69 | 0.71 |
| Deepak Nitrite | 346,939 | 59.96 | 0.71 |
| Indian Bank | 695,069 | 59.69 | 0.71 |
| Prudent Corp. | 225,000 | 57.50 | 0.68 |
| Emami | 1,051,584 | 56.20 | 0.67 |
| Nuvama Wealth | 78,986 | 56.02 | 0.67 |
| J B Chemicals & | 331,642 | 55.79 | 0.66 |
| Schaeffler India | 135,228 | 54.38 | 0.65 |
| Mahindra Life. | 1,423,914 | 54.93 | 0.65 |
| Max Healthcare | 456,289 | 52.37 | 0.62 |
| Birlasoft Ltd | 1,366,561 | 50.78 | 0.60 |
| Oil India | 1,107,074 | 47.98 | 0.57 |
| Tech Mahindra | 318,796 | 45.41 | 0.54 |
| Reliance Industr | 289,470 | 43.03 | 0.51 |
| Oberoi Realty | 234,348 | 41.67 | 0.50 |
| VST Till. Tract. | 54,014 | 32.35 | 0.39 |
| Tata Capital | 613,502 | 20.08 | 0.24 |
| T S I I C L | 6,400 | 64.73 | 0.77 |
| Power Fin.Corpn. | 313 | 32.35 | 0.38 |
| S I D B I | 2,500 | 25.41 | 0.30 |
| Aditya Birla Cap | 67,865 | 6.84 | 0.08 |
| REC Ltd | 8,765 | 49.09 | 0.58 |
| GSEC2064 | 32,799,600 | 328.96 | 3.92 |
| GSEC2074 | 30,680,000 | 299.61 | 3.57 |
| GSEC2053 | 25,916,150 | 261.75 | 3.12 |
| GSEC2065 | 25,664,790 | 243.67 | 2.90 |
| GSEC2034 | 5,500,000 | 55.75 | 0.66 |
| Bihar 2035 6.90 | 4,500,000 | 44.07 | 0.52 |
| GSEC2063 | 3,000,000 | 29.71 | 0.35 |
| GSEC2038 | 6,118,800 | 24.69 | 0.30 |
| GSEC2036 | 3,038,600 | 14.55 | 0.18 |
| Karnataka 2032 | 1,000,000 | 10.10 | 0.12 |
| GSEC2043 | 2,056,100 | 5.66 | 0.07 |
| KERALA 2028 | 500,000 | 5.18 | 0.06 |
| Tamil Nadu 2028 | 500,000 | 5.21 | 0.06 |
| Tamil Nadu 2026 | 500,000 | 5.06 | 0.06 |
| GSEC2033 | 483,000 | 5.01 | 0.06 |
| Haryana 2031 | 500,000 | 5.14 | 0.06 |
| Punjab 2027 | 500,000 | 5.15 | 0.06 |
| GSEC2039 | 1,027,600 | 3.85 | 0.05 |
| GSEC2033 | 293,950 | 3.05 | 0.04 |
| Gujarat 2033 | 200,000 | 2.07 | 0.02 |
| Andhra Pradesh 2033 | 150,000 | 1.55 | 0.02 |
| Rajasthan 2033 | 150,000 | 1.55 | 0.02 |
| Tamil Nadu 2033 | 200,000 | 2.03 | 0.02 |
| GSEC2041 | 513,800 | 1.71 | 0.02 |
| GSEC2042 | 513,800 | 1.59 | 0.02 |
| Rajasthan 2031 | 100,000 | 1.00 | 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 | 223.73 | 2.66 |
| Net CA & Others | 0 | 36.10 | 0.44 |
| Mindspace Busine | 365,677 | 17.00 | 0.20 |
| Brookfield India | 220,000 | 7.55 | 0.09 |
