| 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 | 8,641.94 |
| 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 | -2.16 | 0.37 | -3.55 | -3.16 | 4.65 | 13.50 | 12.63 | 13.94 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 13,329,208 | 329.27 | 3.81 |
| GE Vernova T&D | 674,125 | 301.08 | 3.48 |
| Bharti Airtel | 1,591,129 | 300.21 | 3.47 |
| Fortis Health. | 3,201,167 | 295.45 | 3.42 |
| HDFC Bank | 3,791,624 | 292.60 | 3.39 |
| SBI | 2,500,000 | 267.11 | 3.09 |
| Cholaman.Inv.&Fn | 1,567,811 | 245.03 | 2.84 |
| UltraTech Cem. | 179,764 | 208.27 | 2.41 |
| Bajaj Finance | 1,990,321 | 186.49 | 2.16 |
| Power Fin.Corpn. | 4,102,007 | 183.93 | 2.13 |
| Bharat Electron | 4,252,357 | 183.40 | 2.12 |
| Shriram Finance | 1,834,465 | 171.95 | 1.99 |
| Infosys | 1,335,372 | 157.81 | 1.83 |
| Oracle Fin.Serv. | 159,937 | 155.56 | 1.80 |
| Apar Inds. | 120,249 | 148.28 | 1.72 |
| Mphasis | 621,845 | 141.58 | 1.64 |
| ICICI Bank | 1,040,708 | 131.48 | 1.52 |
| Solar Industries | 74,999 | 115.79 | 1.34 |
| Century Plyboard | 1,362,283 | 108.66 | 1.26 |
| Jindal Steel | 881,536 | 107.82 | 1.25 |
| Avanti Feeds | 782,505 | 108.04 | 1.25 |
| Techno Elec.Engg | 796,257 | 102.18 | 1.18 |
| Ipca Labs. | 658,702 | 100.84 | 1.17 |
| Nippon Life Ind. | 992,176 | 100.20 | 1.16 |
| SRF | 392,346 | 98.82 | 1.14 |
| Bank of Baroda | 3,580,644 | 94.34 | 1.09 |
| United Spirits | 703,587 | 93.27 | 1.08 |
| Swiggy | 3,403,332 | 91.99 | 1.06 |
| BSE | 250,000 | 91.01 | 1.05 |
| Tata Power Co. | 2,000,000 | 88.91 | 1.03 |
| Havells India | 695,213 | 86.25 | 1.00 |
| LG Electronics | 542,503 | 86.42 | 1.00 |
| Poonawalla Fin | 2,022,920 | 84.40 | 0.98 |
| Bank of Maha | 10,616,695 | 83.20 | 0.96 |
| P I Industries | 265,195 | 81.01 | 0.94 |
| Sun Pharma.Inds. | 450,000 | 81.37 | 0.94 |
| Reliance Industr | 539,470 | 77.19 | 0.89 |
| Uno Minda | 689,575 | 76.72 | 0.89 |
| REC Ltd | 2,153,829 | 76.31 | 0.88 |
| J K Cements | 133,305 | 70.48 | 0.82 |
| ICICI Lombard | 402,399 | 70.95 | 0.82 |
| NTPC | 1,776,778 | 70.92 | 0.82 |
| Indian Bank | 795,069 | 67.73 | 0.78 |
| J B Chemicals & | 331,642 | 67.77 | 0.78 |
| Schaeffler India | 160,572 | 66.23 | 0.77 |
| B P C L | 2,151,589 | 64.64 | 0.75 |
| Polycab India | 78,861 | 63.96 | 0.74 |
| Prudent Corp. | 225,000 | 63.59 | 0.74 |
| Vishal Mega Mart | 5,125,151 | 62.68 | 0.73 |
| Deepak Nitrite | 356,495 | 61.92 | 0.72 |
| Nuvama Wealth | 394,930 | 52.39 | 0.61 |
| Tata Capital | 1,573,583 | 52.42 | 0.61 |
| Oberoi Realty | 306,879 | 51.24 | 0.59 |
| Birlasoft Ltd | 1,366,561 | 50.49 | 0.58 |
| Tech Mahindra | 318,796 | 46.97 | 0.54 |
| Max Healthcare | 456,289 | 45.31 | 0.52 |
| MRF | 3,332 | 43.22 | 0.50 |
| VST Till. Tract. | 54,014 | 28.17 | 0.33 |
| AP State Beverag | 7,251 | 63.61 | 0.74 |
| Power Fin.Corpn. | 313 | 31.40 | 0.36 |
| S I D B I | 2,550 | 25.55 | 0.30 |
| T S I I C L | 1,750 | 17.62 | 0.20 |
| Aditya Birla Cap | 67,865 | 6.80 | 0.08 |
| REC Ltd | 7,040 | 39.66 | 0.46 |
| GSEC2064 | 18,800,000 | 180.18 | 2.08 |
| GSEC2055 7.24 | 11,000,000 | 105.62 | 1.22 |
| GSEC2065 | 9,664,790 | 87.62 | 1.01 |
| Tamil Nadu 2036 | 7,500,000 | 74.49 | 0.86 |
| Karnataka 2040 | 6,500,000 | 63.95 | 0.74 |
| Uttar Pradesh 2041 | 3,000,000 | 29.41 | 0.34 |
| Karnataka 2032 | 2,500,000 | 24.62 | 0.28 |
| GSEC2038 | 6,118,800 | 24.55 | 0.28 |
| GSEC2034 | 2,000,000 | 19.67 | 0.23 |
| GSEC2036 | 3,038,600 | 14.56 | 0.17 |
| Karnataka 2032 | 1,000,000 | 9.88 | 0.11 |
| GSEC2053 | 1,000,000 | 9.67 | 0.11 |
| Tamil Nadu 2028 | 500,000 | 5.12 | 0.06 |
| Tamil Nadu 2026 | 500,000 | 5.00 | 0.06 |
| KERALA 2028 | 500,000 | 5.09 | 0.06 |
| Haryana 2031 | 500,000 | 5.04 | 0.06 |
| Punjab 2027 | 500,000 | 5.07 | 0.06 |
| GSEC2043 | 2,056,100 | 5.47 | 0.06 |
| GSEC2035 6.48 | 483,000 | 4.65 | 0.05 |
| GSEC2039 | 1,027,600 | 3.78 | 0.04 |
| GSEC2033 | 293,950 | 2.98 | 0.03 |
| Gujarat 2033 | 200,000 | 2.01 | 0.02 |
| Andhra Pradesh 2033 | 150,000 | 1.50 | 0.02 |
| Rajasthan 2033 | 150,000 | 1.51 | 0.02 |
| Tamil Nadu 2033 | 200,000 | 1.98 | 0.02 |
| GSEC2041 | 513,800 | 1.67 | 0.02 |
| GSEC2042 | 513,800 | 1.55 | 0.02 |
| GSEC2074 | 65,049 | 0.60 | 0.01 |
| Rajasthan 2031 | 100,000 | 0.98 | 0.01 |
| Andhra Pradesh 2031 | 28,900 | 0.29 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| RAJASTHAN 2026 | 40 | 0.00 | 0.00 |
| TREPS | 0 | 458.70 | 5.31 |
| Baha.Chand.Inv. | 1,000 | 47.75 | 0.55 |
| Sundaram Finance | 300 | 14.17 | 0.16 |
| Net CA & Others | 0 | 74.77 | 0.88 |
| HDFC Bank | 20,000 | 196.42 | 2.28 |
| Union Bank (I) | 10,000 | 98.47 | 1.14 |
| Indian Bank | 1,900 | 18.52 | 0.21 |
| Canara Bank | 1,500 | 14.63 | 0.17 |
