| 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 | 9,334.58 |
| 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 | -0.66 | -1.71 | 5.55 | 7.18 | 4.67 | 12.52 | 12.44 | 13.67 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,140,708 | 311.26 | 3.33 |
| Eternal | 9,187,882 | 301.45 | 3.23 |
| Fortis Health. | 3,201,167 | 290.31 | 3.11 |
| Bharti Airtel | 1,591,129 | 288.30 | 3.09 |
| SBI | 2,700,000 | 286.20 | 3.07 |
| Shriram Finance | 2,334,465 | 259.10 | 2.78 |
| Cholaman.Inv.&Fn | 1,395,184 | 259.14 | 2.78 |
| HDFC Bank | 3,191,624 | 226.29 | 2.42 |
| Bharat Electron | 4,752,357 | 196.96 | 2.11 |
| Bajaj Finance | 1,740,321 | 183.95 | 1.97 |
| Indian Bank | 1,895,069 | 170.32 | 1.82 |
| GE Vernova T&D | 372,886 | 165.76 | 1.78 |
| Infosys | 1,335,372 | 151.40 | 1.62 |
| Mphasis | 621,845 | 150.95 | 1.62 |
| Apollo Hospitals | 161,198 | 143.44 | 1.54 |
| Power Fin.Corpn. | 4,102,007 | 137.95 | 1.48 |
| Solar Industries | 68,448 | 137.64 | 1.47 |
| Molbio Diagnosti | 1,200,000 | 130.36 | 1.40 |
| Rossell Techsys | 1,167,117 | 129.54 | 1.39 |
| Ipca Labs. | 658,702 | 130.09 | 1.39 |
| Oracle Fin.Serv. | 96,209 | 120.65 | 1.29 |
| Nippon Life Ind. | 992,176 | 116.31 | 1.25 |
| Billionbrains | 6,070,030 | 116.58 | 1.25 |
| Apar Inds. | 60,953 | 107.90 | 1.16 |
| Vishal Mega Mart | 9,753,232 | 107.91 | 1.16 |
| Jindal Steel | 897,272 | 107.04 | 1.15 |
| Bank of Maha | 13,000,340 | 106.69 | 1.14 |
| United Spirits | 703,587 | 104.83 | 1.12 |
| Century Plyboard | 1,362,283 | 103.16 | 1.11 |
| SRF | 392,346 | 100.46 | 1.08 |
| Swiggy | 3,403,332 | 95.94 | 1.03 |
| Poonawalla Fin | 2,022,920 | 93.82 | 1.01 |
| LG Electronics | 542,503 | 92.11 | 0.99 |
| Dixon Technolog. | 61,416 | 91.20 | 0.98 |
| Sun Pharma.Inds. | 450,000 | 89.32 | 0.96 |
| Uno Minda | 689,575 | 87.99 | 0.94 |
| Torrent Pharma. | 169,137 | 85.68 | 0.92 |
| Prudent Corp. | 225,000 | 82.67 | 0.89 |
| Techno Elec.Engg | 796,257 | 78.20 | 0.84 |
| Polycab India | 78,861 | 74.48 | 0.80 |
| REC Ltd | 2,153,829 | 69.63 | 0.75 |
| B P C L | 2,151,589 | 69.72 | 0.75 |
| Reliance Industr | 539,470 | 68.89 | 0.74 |
| J K Cements | 133,305 | 68.43 | 0.73 |
| Nuvama Wealth | 390,367 | 68.45 | 0.73 |
| Havells India | 537,320 | 66.85 | 0.72 |
| Schaeffler India | 160,572 | 64.47 | 0.69 |
| Avanti Feeds | 782,505 | 64.53 | 0.69 |
| P I Industries | 265,195 | 62.85 | 0.67 |
| Deepak Nitrite | 356,495 | 62.37 | 0.67 |
| Tata Capital | 1,573,583 | 57.89 | 0.62 |
| Oberoi Realty | 306,879 | 57.33 | 0.61 |
| Tech Mahindra | 318,796 | 51.90 | 0.56 |
| Max Healthcare | 456,289 | 47.55 | 0.51 |
| MRF | 3,332 | 44.56 | 0.48 |
| Birlasoft Ltd | 1,366,561 | 39.80 | 0.43 |
| BSE | 109,705 | 36.01 | 0.39 |
| VST Till. Tract. | 54,014 | 23.54 | 0.25 |
| Power Fin.Corpn. | 313 | 31.33 | 0.34 |
| S I D B I | 2,550 | 25.56 | 0.27 |
| AP State Beverag | 4,753 | 20.42 | 0.22 |
| T S I I C L | 1,750 | 17.68 | 0.19 |
| Tata Cap.Hsg. | 150 | 15.01 | 0.16 |
| Muthoot Finance | 1,000 | 9.94 | 0.11 |
| KOTAK MAHI. INV. | 1,000 | 9.88 | 0.11 |
| REC Ltd | 1,000 | 10.02 | 0.11 |
| Aditya Birla Cap | 67,865 | 6.79 | 0.07 |
| REC Ltd | 5,773 | 33.77 | 0.36 |
| GSEC2064 | 18,800,000 | 180.69 | 1.94 |
| GSEC2055 7.24 | 11,000,000 | 105.90 | 1.13 |
| GSEC2065 | 9,664,790 | 87.74 | 0.94 |
| Tamil Nadu 2036 | 5,500,000 | 54.64 | 0.59 |
| GSEC2038 | 6,118,800 | 25.53 | 0.28 |
| GSEC2034 | 2,000,000 | 19.89 | 0.21 |
| GSEC2036 | 3,038,600 | 15.04 | 0.16 |
| Karnataka 2032 | 1,000,000 | 9.94 | 0.11 |
| GSEC2053 | 1,000,000 | 9.69 | 0.10 |
| GSEC2035 6.48 | 483,000 | 4.69 | 0.05 |
| Haryana 2031 | 500,000 | 5.08 | 0.05 |
| Punjab 2027 | 500,000 | 5.07 | 0.05 |
| Tamil Nadu 2028 | 500,000 | 5.11 | 0.05 |
| KERALA 2028 | 500,000 | 5.09 | 0.05 |
| GSEC2039 | 1,027,600 | 3.96 | 0.04 |
| GSEC2033 | 293,950 | 3.02 | 0.03 |
| Gujarat 2033 | 200,000 | 2.03 | 0.02 |
| Andhra Pradesh 2033 | 150,000 | 1.52 | 0.02 |
| Rajasthan 2033 | 150,000 | 1.53 | 0.02 |
| Tamil Nadu 2033 | 200,000 | 2.00 | 0.02 |
| GSEC2041 | 513,800 | 1.77 | 0.02 |
| Rajasthan 2031 | 100,000 | 0.99 | 0.01 |
| GSEC2074 | 65,049 | 0.60 | 0.01 |
| Andhra Pradesh 2031 | 28,900 | 0.29 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 778.90 | 8.34 |
| Baha.Chand.Inv. | 1,000 | 49.04 | 0.53 |
| Sundaram Finance | 300 | 14.52 | 0.16 |
| Net CA & Others | 0 | 145.92 | 1.51 |
| 360 One Prime | 5,000 | 50.01 | 0.54 |
| Muthoot Finance | 2,500 | 24.85 | 0.27 |
| HDFC Bank | 12,500 | 122.53 | 1.31 |
| Bank of Baroda | 12,500 | 122.66 | 1.31 |
| Axis Bank | 12,500 | 122.93 | 1.31 |
| S I D B I | 10,000 | 99.02 | 1.06 |
| Indian Bank | 1,900 | 18.95 | 0.20 |
| Canara Bank | 1,500 | 14.97 | 0.16 |
