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) | 7,864.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.42 | -0.25 | 4.39 | 10.90 | 4.14 | 15.08 | 19.72 | 14.38 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.42 |
| Eternal Ltd | 3.65 |
| Fortis Health. | 3.26 |
| UltraTech Cem. | 2.80 |
| Infosys | 2.47 |
| GE Vernova T&D | 2.32 |
| NTPC | 2.28 |
| Power Fin.Corpn. | 2.14 |
| Bharat Electron | 2.07 |
| Bajaj Finance | 2.07 |
| Wipro | 1.97 |
| Bharti Airtel | 1.83 |
| Oracle Fin.Serv. | 1.72 |
| SRF | 1.52 |
| ICICI Bank | 1.49 |
| Techno Elec.Engg | 1.47 |
| B P C L | 1.38 |
| Solar Industries | 1.36 |
| Havells India | 1.33 |
| Mphasis | 1.31 |
| Century Plyboard | 1.27 |
| Ipca Labs. | 1.23 |
| TCS | 1.23 |
| United Spirits | 1.20 |
| Sun Pharma.Inds. | 1.19 |
| Bharti Airtel PP | 1.17 |
| J K Cements | 1.13 |
| Cholaman.Inv.&Fn | 1.13 |
| ITC | 1.13 |
| M & M | 1.10 |
| Vishal Mega Mart | 1.09 |
| REC Ltd | 1.08 |
| Apar Inds. | 1.08 |
| Polycab India | 1.01 |
| ICICI Lombard | 0.99 |
| Uno Minda | 0.99 |
| Swiggy | 0.91 |
| Prudent Corp. | 0.84 |
| Shriram Finance | 0.84 |
| Deepak Nitrite | 0.81 |
| Emami | 0.80 |
| J B Chemicals & | 0.75 |
| Nuvama Wealth | 0.73 |
| Max Healthcare | 0.72 |
| Jindal Steel | 0.71 |
| Schaeffler India | 0.71 |
| Birlasoft Ltd | 0.68 |
| Mahindra Life. | 0.67 |
| Oil India | 0.62 |
| Tech Mahindra | 0.59 |
| Reliance Industr | 0.51 |
| Oberoi Realty | 0.49 |
| LIC Housing Fin. | 0.44 |
| VST Till. Tract. | 0.31 |
| Indian Bank | 0.06 |
| T S I I C L | 0.82 |
| Power Fin.Corpn. | 0.41 |
| S I D B I | 0.32 |
| Aditya Birla Cap | 0.09 |
| Larsen & Toubro | 0.06 |
| U.P. Power Corpo | 0.03 |
| REC Ltd | 0.62 |
| GSEC2064 | 4.43 |
| GSEC2053 | 3.79 |
| GSEC2065 | 2.48 |
| GSEC2054 | 1.60 |
| Gsec2039 | 1.10 |
| GSEC2034 | 0.72 |
| GSEC2074 | 0.63 |
| GSEC2063 | 0.52 |
| GSEC2038 | 0.32 |
| GSEC2034 | 0.27 |
| GSEC2036 | 0.18 |
| Karnataka 2032 | 0.13 |
| Tamil Nadu 2028 | 0.07 |
| KERALA 2028 | 0.07 |
| Haryana 2031 | 0.07 |
| Punjab 2027 | 0.07 |
| GSEC2043 | 0.07 |
| GSEC2033 | 0.06 |
| Tamil Nadu 2026 | 0.06 |
| GSEC2039 | 0.05 |
| GSEC2033 | 0.04 |
| Gujarat 2033 | 0.03 |
| Tamil Nadu 2033 | 0.03 |
| Andhra Pradesh 2033 | 0.02 |
| Rajasthan 2033 | 0.02 |
| GSEC2042 | 0.02 |
| GSEC2041 | 0.02 |
| GSEC2025 | 0.01 |
| GSEC2027 | 0.01 |
| GSEC2026 | 0.01 |
| Rajasthan 2031 | 0.01 |
| Andhra Pradesh 2031 | 0.00 |
| GSEC2050 | 0.00 |
| RAJASTHAN 2026 | 0.00 |
| TREPS | 3.96 |
| Bajaj Fin.Sec | 0.63 |
| Net CA & Others | 0.90 |
| Canara Bank | 1.90 |
| Mindspace Busine | 0.19 |
| Brookfield India | 0.09 |
