anubhai
Back OfficeKotak Aggressive Hybrid Fund (IDCW)
Summary
| 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-1999 |
| Fund Manager | Atul Bhole |
| Net Assets(Rs. cr) | 9,040.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.89 | 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 | 3.22 | 1.06 | -4.23 | 0.47 | -1.63 | 11.31 | 9.63 | 13.76 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 3.25 |
| ICICI Bank | 2.98 |
| Bharti Airtel | 2.90 |
| SBI | 2.87 |
| Fortis Health. | 2.73 |
| Shriram Finance | 2.54 |
| Cholaman.Inv.&Fn | 2.50 |
| HDFC Bank | 2.50 |
| Molbio Diagnosti | 2.17 |
| Bharat Electron | 2.04 |
| Rossell Techsys | 1.94 |
| Bajaj Finance | 1.74 |
| GE Vernova T&D | 1.73 |
| Indian Bank | 1.69 |
| Dixon Technolog. | 1.69 |
| Billionbrains | 1.54 |
| Solar Industries | 1.49 |
| Power Fin.Corpn. | 1.48 |
| Mphasis | 1.48 |
| Infosys | 1.47 |
| Apollo Hospitals | 1.46 |
| Ipca Labs. | 1.40 |
| Nippon Life Ind. | 1.17 |
| Bank of Maha | 1.14 |
| Oracle Fin.Serv. | 1.13 |
| Jindal Steel | 1.13 |
| Vishal Mega Mart | 1.09 |
| SRF | 1.07 |
| United Spirits | 1.05 |
| Century Plyboard | 1.03 |
| LG Electronics | 1.03 |
| Poonawalla Fin | 0.99 |
| Apar Inds. | 0.95 |
| Swiggy | 0.94 |
| Schaeffler India | 0.91 |
| Sun Pharma.Inds. | 0.90 |
| Torrent Pharma. | 0.90 |
| Techno Elec.Engg | 0.89 |
| Uno Minda | 0.89 |
| Max Healthcare | 0.88 |
| Prudent Corp. | 0.78 |
| J K Cements | 0.75 |
| B P C L | 0.72 |
| Reliance Industr | 0.71 |
| REC Ltd | 0.71 |
| Nuvama Wealth | 0.71 |
| Polycab India | 0.70 |
| P I Industries | 0.68 |
| Avanti Feeds | 0.62 |
| Deepak Nitrite | 0.60 |
| Oberoi Realty | 0.60 |
| Tata Capital | 0.57 |
| Tech Mahindra | 0.54 |
| MRF | 0.46 |
| Birlasoft Ltd | 0.41 |
| BSE | 0.38 |
| NSE | 0.34 |
| VST Till. Tract. | 0.26 |
| L&T Finance Ltd | 0.17 |
| Power Fin.Corpn. | 0.34 |
| S I D B I | 0.28 |
| AP State Beverag | 0.23 |
| T S I I C L | 0.20 |
| Tata Cap.Hsg. | 0.17 |
| Muthoot Finance | 0.11 |
| Kotak Mahindra P | 0.11 |
| KOTAK MAHI. INV. | 0.11 |
| REC Ltd | 0.11 |
| Aditya Birla Cap | 0.08 |
| REC Ltd | 0.36 |
| GSEC2064 | 1.97 |
| GSEC2055 7.24 | 1.15 |
| GSEC2065 | 0.96 |
| Tamil Nadu 2036 | 0.60 |
| GSEC2038 | 0.28 |
| GSEC2034 | 0.22 |
| GSEC2036 | 0.16 |
| Karnataka 2032 | 0.11 |
| GSEC2053 | 0.11 |
| Haryana 2031 | 0.06 |
| Punjab 2027 | 0.06 |
| Tamil Nadu 2028 | 0.06 |
| KERALA 2028 | 0.06 |
| GSEC2039 | 0.04 |
| GSEC2033 | 0.03 |
| 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 |
| TREPS | 7.83 |
| Sankhya Financia | 2.28 |
| Welspun Finance | 0.56 |
| A.K Capital Fin. | 0.51 |
| B P C L | 0.55 |
| Sundaram Finance | 0.16 |
| Net CA & Others | 0.45 |
| 360 One Prime | 0.56 |
| Muthoot Finance | 0.28 |
| HDFC Bank | 1.63 |
| Bank of Baroda | 1.36 |
| S I D B I | 1.10 |
| Axis Bank | 0.27 |
