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) | 7,811.59 |
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 | -1.07 | 9.61 | 0.89 | -2.17 | 7.84 | 14.46 | 13.09 | 14.02 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.28 |
| HDFC Bank | 3.64 |
| Bharti Airtel | 3.40 |
| Eternal | 3.32 |
| Fortis Health. | 3.26 |
| SBI | 3.01 |
| Cholaman.Inv.&Fn | 2.72 |
| Bajaj Finance | 2.56 |
| UltraTech Cem. | 2.47 |
| Bharat Electron | 2.18 |
| Power Fin.Corpn. | 1.99 |
| ICICI Bank | 1.92 |
| Infosys | 1.90 |
| Mphasis | 1.63 |
| Shriram Finance | 1.62 |
| Apar Inds. | 1.52 |
| Oracle Fin.Serv. | 1.38 |
| Ipca Labs. | 1.35 |
| Jindal Steel | 1.26 |
| Century Plyboard | 1.22 |
| SRF | 1.22 |
| Avanti Feeds | 1.18 |
| Solar Industries | 1.16 |
| Swiggy | 1.13 |
| Bank of Baroda | 1.13 |
| United Spirits | 1.10 |
| Havells India | 1.06 |
| M & M | 1.03 |
| Nippon Life Ind. | 1.02 |
| Sun Pharma.Inds. | 1.01 |
| LG Electronics | 1.00 |
| Techno Elec.Engg | 1.00 |
| Tata Power Co. | 0.97 |
| P I Industries | 0.92 |
| Uno Minda | 0.91 |
| ICICI Lombard | 0.88 |
| J B Chemicals & | 0.88 |
| J K Cements | 0.87 |
| BSE | 0.86 |
| Indian Bank | 0.86 |
| NTPC | 0.84 |
| REC Ltd | 0.84 |
| Wipro | 0.83 |
| B P C L | 0.77 |
| Bank of Maha | 0.77 |
| Schaeffler India | 0.69 |
| Polycab India | 0.69 |
| Vishal Mega Mart | 0.69 |
| Reliance Industr | 0.67 |
| Prudent Corp. | 0.63 |
| Tata Capital | 0.61 |
| Nuvama Wealth | 0.59 |
| Deepak Nitrite | 0.59 |
| Birlasoft Ltd | 0.58 |
| Tech Mahindra | 0.56 |
| Max Healthcare | 0.56 |
| Oberoi Realty | 0.56 |
| MRF | 0.55 |
| Mahindra Life. | 0.54 |
| VST Till. Tract. | 0.33 |
| AP State Beverag | 0.82 |
| Power Fin.Corpn. | 0.40 |
| S I D B I | 0.33 |
| T S I I C L | 0.23 |
| Aditya Birla Cap | 0.09 |
| REC Ltd | 0.51 |
| GSEC2064 | 2.92 |
| GSEC2055 7.24 | 1.51 |
| GSEC2065 | 1.10 |
| Tamil Nadu 2036 | 0.95 |
| Karnataka 2040 | 0.82 |
| Uttar Pradesh 2041 | 0.38 |
| Karnataka 2032 | 0.32 |
| GSEC2038 | 0.31 |
| GSEC2034 | 0.25 |
| GSEC2036 | 0.18 |
| Karnataka 2032 | 0.13 |
| GSEC2053 | 0.12 |
| Tamil Nadu 2028 | 0.07 |
| Punjab 2027 | 0.07 |
| GSEC2043 | 0.07 |
| KERALA 2028 | 0.07 |
| Tamil Nadu 2026 8.01 | 0.06 |
| Haryana 2031 | 0.06 |
| GSEC2035 6.48 | 0.06 |
| GSEC2039 | 0.05 |
| GSEC2033 | 0.04 |
| Tamil Nadu 2033 | 0.03 |
| Gujarat 2034 | 0.03 |
| Rajasthan 2033 | 0.02 |
| Andhra Pradesh 2033 | 0.02 |
| GSEC2041 | 0.02 |
| GSEC2042 | 0.02 |
| Rajasthan 2031 | 0.01 |
| GSEC2074 | 0.01 |
| Andhra Pradesh 2031 | 0.00 |
| GSEC2050 | 0.00 |
| RAJASTHAN 2026 | 0.00 |
| TREPS | 5.13 |
| Net CA & Others | 0.28 |
| HDFC Bank | 2.50 |
| Indian Bank | 0.30 |
