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) | 8,670.03 |
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 | -64.02 | -63.83 | -61.68 | -63.88 | -62.34 | -18.78 | -7.72 | 5.32 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 3.85 |
| Fortis Health. | 3.43 |
| Bharti Airtel | 3.36 |
| HDFC Bank | 3.26 |
| GE Vernova T&D | 3.01 |
| SBI | 2.89 |
| Cholaman.Inv.&Fn | 2.78 |
| UltraTech Cem. | 2.38 |
| Shriram Finance | 2.22 |
| Bajaj Finance | 2.09 |
| Power Fin.Corpn. | 2.03 |
| Bharat Electron | 2.01 |
| Infosys | 1.79 |
| Apar Inds. | 1.72 |
| Mphasis | 1.63 |
| Solar Industries | 1.58 |
| ICICI Bank | 1.51 |
| Oracle Fin.Serv. | 1.43 |
| Bank of Baroda | 1.42 |
| Nippon Life Ind. | 1.26 |
| Jindal Steel | 1.23 |
| SRF | 1.23 |
| Century Plyboard | 1.22 |
| Ipca Labs. | 1.16 |
| Avanti Feeds | 1.09 |
| United Spirits | 1.03 |
| BSE | 1.01 |
| Bank of Maha | 1.01 |
| Swiggy | 1.01 |
| Techno Elec.Engg | 0.99 |
| Tata Power Co. | 0.97 |
| LG Electronics | 0.95 |
| Sun Pharma.Inds. | 0.93 |
| Poonawalla Fin | 0.89 |
| Uno Minda | 0.88 |
| Havells India | 0.87 |
| Polycab India | 0.86 |
| P I Industries | 0.85 |
| REC Ltd | 0.84 |
| Vishal Mega Mart | 0.84 |
| ICICI Lombard | 0.83 |
| J B Chemicals & | 0.83 |
| Reliance Industr | 0.82 |
| J K Cements | 0.80 |
| NTPC | 0.79 |
| Schaeffler India | 0.76 |
| Indian Bank | 0.76 |
| B P C L | 0.74 |
| Apollo Hospitals | 0.71 |
| Nuvama Wealth | 0.71 |
| Prudent Corp. | 0.71 |
| Deepak Nitrite | 0.69 |
| Oberoi Realty | 0.60 |
| Tata Capital | 0.56 |
| Tech Mahindra | 0.55 |
| Max Healthcare | 0.51 |
| Birlasoft Ltd | 0.50 |
| MRF | 0.47 |
| VST Till. Tract. | 0.29 |
| Dixon Technolog. | 0.02 |
| AP State Beverag | 0.54 |
| Power Fin.Corpn. | 0.36 |
| S I D B I | 0.29 |
| T S I I C L | 0.20 |
| Tata Cap.Hsg. | 0.17 |
| N A B A R D | 0.12 |
| Aditya Birla Cap | 0.08 |
| REC Ltd | 0.42 |
| GSEC2064 | 2.08 |
| GSEC2055 7.24 | 1.21 |
| GSEC2065 | 1.01 |
| Tamil Nadu 2036 | 0.86 |
| Karnataka 2040 | 0.74 |
| Uttar Pradesh 2041 | 0.34 |
| Karnataka 2032 | 0.28 |
| GSEC2038 | 0.28 |
| GSEC2034 | 0.23 |
| GSEC2036 | 0.18 |
| Karnataka 2032 | 0.11 |
| GSEC2053 | 0.11 |
| GSEC2043 | 0.06 |
| Tamil Nadu 2028 | 0.06 |
| KERALA 2028 | 0.06 |
| Haryana 2031 | 0.06 |
| Punjab 2027 | 0.06 |
| GSEC2035 6.48 | 0.05 |
| GSEC2039 | 0.04 |
| GSEC2033 | 0.03 |
| Gujarat 2033 | 0.02 |
| Andhra Pradesh 2033 | 0.02 |
| Rajasthan 2033 | 0.02 |
| Tamil Nadu 2033 | 0.02 |
| GSEC2041 | 0.02 |
| GSEC2042 | 0.02 |
| GSEC2074 | 0.01 |
| Rajasthan 2031 | 0.01 |
| Andhra Pradesh 2031 | 0.00 |
| GSEC2050 | 0.00 |
| RAJASTHAN 2026 | 0.00 |
| TREPS | 3.46 |
| Baha.Chand.Inv. | 0.55 |
| Sundaram Finance | 0.16 |
| Net CA & Others | 1.71 |
| 360 One Prime | 0.58 |
| Muthoot Finance | 0.29 |
| HDFC Bank | 2.84 |
| Union Bank (I) | 1.14 |
| Axis Bank | 0.56 |
| Indian Bank | 0.21 |
| Canara Bank | 0.17 |
