| 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 | 8,961.68 |
| 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 | -0.21 | 3.66 | 6.51 | 4.65 | 5.99 | 14.79 | 13.58 | 13.86 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 13,329,208 | 352.69 | 3.94 |
| Fortis Health. | 3,201,167 | 306.34 | 3.42 |
| HDFC Bank | 3,791,624 | 302.55 | 3.38 |
| Bharti Airtel | 1,591,129 | 294.68 | 3.29 |
| Cholaman.Inv.&Fn | 1,567,811 | 280.61 | 3.13 |
| SBI | 2,700,000 | 277.26 | 3.09 |
| Shriram Finance | 2,334,465 | 243.29 | 2.71 |
| ICICI Bank | 1,540,708 | 211.88 | 2.36 |
| UltraTech Cem. | 179,764 | 202.29 | 2.26 |
| Bajaj Finance | 1,990,321 | 199.98 | 2.23 |
| Bharat Electron | 4,752,357 | 195.70 | 2.18 |
| GE Vernova T&D | 373,100 | 184.46 | 2.06 |
| Power Fin.Corpn. | 4,102,007 | 174.05 | 1.94 |
| Apar Inds. | 91,135 | 143.04 | 1.60 |
| Mphasis | 621,845 | 134.42 | 1.50 |
| Infosys | 1,335,372 | 133.59 | 1.49 |
| Solar Industries | 68,448 | 127.97 | 1.43 |
| Bank of Baroda | 4,580,644 | 124.78 | 1.39 |
| Indian Bank | 1,495,069 | 122.09 | 1.36 |
| Nippon Life Ind. | 992,176 | 115.29 | 1.29 |
| Vishal Mega Mart | 9,753,232 | 115.04 | 1.28 |
| Ipca Labs. | 658,702 | 112.05 | 1.25 |
| Oracle Fin.Serv. | 103,279 | 111.29 | 1.24 |
| SRF | 392,346 | 107.46 | 1.20 |
| Century Plyboard | 1,362,283 | 102.03 | 1.14 |
| Bank of Maha | 11,000,340 | 100.59 | 1.12 |
| United Spirits | 703,587 | 95.01 | 1.06 |
| Jindal Steel | 897,272 | 95.12 | 1.06 |
| Poonawalla Fin | 2,022,920 | 89.22 | 1.00 |
| Sun Pharma.Inds. | 450,000 | 83.81 | 0.94 |
| LG Electronics | 542,503 | 84.20 | 0.94 |
| Techno Elec.Engg | 796,257 | 83.93 | 0.94 |
| Swiggy | 3,403,332 | 81.46 | 0.91 |
| Polycab India | 78,861 | 78.55 | 0.88 |
| REC Ltd | 2,153,829 | 78.36 | 0.87 |
| Tata Power Co. | 2,000,000 | 77.10 | 0.86 |
| J B Chemicals & | 331,642 | 76.14 | 0.85 |
| Uno Minda | 689,575 | 75.01 | 0.84 |
| Havells India | 637,320 | 73.88 | 0.82 |
| Avanti Feeds | 782,505 | 72.96 | 0.81 |
| J K Cements | 133,305 | 72.58 | 0.81 |
| Nuvama Wealth | 394,930 | 71.34 | 0.80 |
| ICICI Lombard | 402,399 | 70.09 | 0.78 |
| Reliance Industr | 539,470 | 69.80 | 0.78 |
| P I Industries | 265,195 | 67.76 | 0.76 |
| Schaeffler India | 160,572 | 67.27 | 0.75 |
| Apollo Hospitals | 77,714 | 67.47 | 0.75 |
| Prudent Corp. | 225,000 | 67.37 | 0.75 |
| B P C L | 2,151,589 | 65.31 | 0.73 |
| NTPC | 1,776,778 | 63.37 | 0.71 |
| Tata Capital | 1,573,583 | 57.58 | 0.64 |
| Deepak Nitrite | 356,495 | 55.13 | 0.62 |
| Oberoi Realty | 306,879 | 54.29 | 0.61 |
| Max Healthcare | 456,289 | 51.53 | 0.57 |
| Tech Mahindra | 318,796 | 44.78 | 0.50 |
| MRF | 3,332 | 42.59 | 0.48 |
| BSE | 109,705 | 42.41 | 0.47 |
| Birlasoft Ltd | 1,366,561 | 39.12 | 0.44 |
| VST Till. Tract. | 54,014 | 24.36 | 0.27 |
| Dixon Technolog. | 1,416 | 1.69 | 0.02 |
| AP State Beverag | 6,502 | 47.19 | 0.53 |
| Power Fin.Corpn. | 313 | 31.89 | 0.35 |
| S I D B I | 2,550 | 25.60 | 0.29 |
| T S I I C L | 1,750 | 17.63 | 0.20 |
| Tata Cap.Hsg. | 150 | 15.03 | 0.17 |
| N A B A R D | 1,000 | 10.01 | 0.11 |
| Muthoot Finance | 1,000 | 9.98 | 0.11 |
| Aditya Birla Cap | 67,865 | 6.79 | 0.08 |
| REC Ltd | 5,773 | 33.04 | 0.37 |
| GSEC2064 | 18,800,000 | 185.73 | 2.07 |
| GSEC2055 7.24 | 11,000,000 | 109.10 | 1.22 |
| GSEC2065 | 9,664,790 | 89.86 | 1.00 |
| Tamil Nadu 2036 | 7,500,000 | 75.51 | 0.84 |
| Karnataka 2040 | 6,500,000 | 65.35 | 0.73 |
| Tamil Nadu 2033 | 6,000,000 | 61.20 | 0.68 |
| Uttar Pradesh 2041 | 3,000,000 | 30.10 | 0.34 |
| Karnataka 2032 | 2,500,000 | 25.03 | 0.28 |
| GSEC2038 | 6,118,800 | 25.81 | 0.28 |
| GSEC2034 | 2,000,000 | 20.09 | 0.22 |
| GSEC2036 | 3,038,600 | 15.14 | 0.17 |
| GSEC2053 | 1,000,000 | 9.99 | 0.11 |
| Karnataka 2032 | 1,000,000 | 10.03 | 0.11 |
| Haryana 2031 | 500,000 | 5.10 | 0.06 |
| Punjab 2027 | 500,000 | 5.08 | 0.06 |
| Tamil Nadu 2028 | 500,000 | 5.13 | 0.06 |
| KERALA 2028 | 500,000 | 5.11 | 0.06 |
| GSEC2043 | 2,056,100 | 5.68 | 0.06 |
| GSEC2035 6.48 | 483,000 | 4.74 | 0.05 |
| GSEC2039 | 1,027,600 | 3.98 | 0.04 |
| GSEC2033 | 293,950 | 3.04 | 0.03 |
| Gujarat 2033 | 200,000 | 2.04 | 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 |
| GSEC2041 | 513,800 | 1.76 | 0.02 |
| GSEC2042 | 513,800 | 1.63 | 0.02 |
| Rajasthan 2031 | 100,000 | 0.99 | 0.01 |
| GSEC2074 | 65,049 | 0.62 | 0.01 |
| Andhra Pradesh 2031 | 28,900 | 0.30 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 278.90 | 3.11 |
| Baha.Chand.Inv. | 1,000 | 48.40 | 0.54 |
| Sundaram Finance | 300 | 14.35 | 0.16 |
| Net CA & Others | 0 | -63.59 | -0.70 |
| 360 One Prime | 5,000 | 50.11 | 0.56 |
| Muthoot Finance | 2,500 | 25.24 | 0.28 |
| HDFC Bank | 20,000 | 193.16 | 2.15 |
| Axis Bank | 13,000 | 126.34 | 1.40 |
| Bank of Baroda | 12,500 | 121.25 | 1.35 |
| S I D B I | 10,000 | 97.82 | 1.09 |
| Union Bank (I) | 5,000 | 49.77 | 0.56 |
| Indian Bank | 1,900 | 18.75 | 0.21 |
| Canara Bank | 1,500 | 14.81 | 0.17 |
