anubhai
Back OfficeKotak Aggressive Hybrid Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Atul Bhole |
| Net Assets(Rs. cr) | 8,653.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.02 | 0.00 |
| Record Date | 23-Dec-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.18 | -6.49 | -5.57 | -4.93 | 10.52 | 14.93 | 13.17 | 13.41 |
| Category Avg | -3.34 | -5.78 | -5.83 | -3.56 | 8.09 | 12.82 | 10.81 | 10.87 |
| Category Best | -0.73 | -1.78 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.60 | 2.59 | 1.80 | -4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.08 |
| HDFC Bank | 3.99 |
| Fortis Health. | 3.49 |
| SBI | 3.33 |
| Bharti Airtel | 3.24 |
| Cholaman.Inv.&Fn | 3.14 |
| Bajaj Finance | 2.87 |
| Eternal | 2.66 |
| UltraTech Cem. | 2.63 |
| Bharat Electron | 2.19 |
| ICICI Bank | 1.98 |
| Power Fin.Corpn. | 1.96 |
| Infosys | 1.78 |
| Mphasis | 1.65 |
| Shriram Finance | 1.56 |
| Apar Inds. | 1.55 |
| Bank of Baroda | 1.33 |
| Oracle Fin.Serv. | 1.28 |
| Jindal Steel | 1.27 |
| Solar Industries | 1.17 |
| Century Plyboard | 1.16 |
| Ipca Labs. | 1.16 |
| SRF | 1.16 |
| Havells India | 1.12 |
| United Spirits | 1.12 |
| Avanti Feeds | 1.09 |
| Techno Elec.Engg | 1.08 |
| Swiggy | 1.08 |
| M & M | 1.06 |
| LG Electronics | 1.00 |
| Nippon Life Ind. | 0.96 |
| P I Industries | 0.96 |
| Uno Minda | 0.95 |
| Indian Bank | 0.91 |
| Sun Pharma.Inds. | 0.90 |
| ICICI Lombard | 0.88 |
| REC Ltd | 0.87 |
| J K Cements | 0.87 |
| B P C L | 0.82 |
| Wipro | 0.80 |
| J B Chemicals & | 0.79 |
| NTPC | 0.78 |
| BSE | 0.78 |
| Polycab India | 0.78 |
| Bank of Maha | 0.74 |
| Schaeffler India | 0.71 |
| Deepak Nitrite | 0.63 |
| Birlasoft Ltd | 0.62 |
| Tata Capital | 0.61 |
| Prudent Corp. | 0.61 |
| Mahindra Life. | 0.59 |
| Max Healthcare | 0.58 |
| Nuvama Wealth | 0.57 |
| Vishal Mega Mart | 0.56 |
| MRF | 0.54 |
| Tech Mahindra | 0.50 |
| Reliance Industr | 0.47 |
| Oberoi Realty | 0.41 |
| VST Till. Tract. | 0.36 |
| AP State Beverag | 0.82 |
| Power Fin.Corpn. | 0.36 |
| S I D B I | 0.30 |
| T S I I C L | 0.20 |
| Aditya Birla Cap | 0.08 |
| REC Ltd | 0.57 |
| GSEC2064 | 2.75 |
| GSEC2055 7.24 | 1.88 |
| GSEC2053 | 1.72 |
| GSEC2065 | 1.05 |
| Tamil Nadu 2036 | 0.88 |
| Karnataka 2032 | 0.29 |
| GSEC2038 | 0.28 |
| GSEC2034 | 0.23 |
| GSEC2036 | 0.18 |
| Karnataka 2032 | 0.12 |
| Tamil Nadu 2026 8.01 | 0.06 |
| GSEC2035 6.48 | 0.06 |
| GSEC2043 | 0.06 |
| Tamil Nadu 2028 | 0.06 |
| KERALA 2028 | 0.06 |
| Haryana 2031 | 0.06 |
| Punjab 2027 | 0.06 |
| GSEC2033 | 0.04 |
| GSEC2039 | 0.04 |
| GSEC2041 | 0.02 |
| GSEC2042 | 0.02 |
| Gujarat 2033 | 0.02 |
| Andhra Pradesh 2033 | 0.02 |
| Rajasthan 2033 | 0.02 |
| Tamil Nadu 2033 | 0.02 |
| GSEC2074 | 0.01 |
| Rajasthan 2031 | 0.01 |
| Andhra Pradesh 2031 | 0.00 |
| GSEC2050 | 0.00 |
| RAJASTHAN 2026 | 0.00 |
| TREPS | 3.42 |
| AMC Repo Clearin | 1.44 |
| Birla Group | 0.58 |
| Net CA & Others | 0.05 |
| HDFC Bank | 1.70 |
| Punjab Natl.Bank | 1.15 |
| I O B | 0.29 |
| Mindspace Busine | 0.20 |
| Brookfield India | 0.09 |
