| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Atul Bhole |
| Net Assets ()Cr | 8,508.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.02000.0000 | 0.0 |
| Date | 23-Dec-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | -0.16 | -2.32 | 0.73 | 7.39 | 16.13 | 16.00 | 14.02 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,891,624 | 385.74 | 4.53 |
| GE Vernova T&D | 917,501 | 287.41 | 3.38 |
| Fortis Health. | 2,988,167 | 264.15 | 3.10 |
| Eternal | 9,329,208 | 259.40 | 3.05 |
| Bajaj Finance | 2,490,321 | 245.74 | 2.89 |
| SBI | 2,400,000 | 235.73 | 2.77 |
| Cholaman.Inv.&Fn | 1,367,811 | 232.83 | 2.74 |
| UltraTech Cem. | 179,764 | 211.83 | 2.49 |
| Infosys | 1,185,372 | 191.49 | 2.25 |
| Mphasis | 621,845 | 173.57 | 2.04 |
| Bharat Electron | 4,252,357 | 169.92 | 2.00 |
| ICICI Bank | 1,240,708 | 166.61 | 1.96 |
| Wipro | 6,239,256 | 164.27 | 1.93 |
| Bharti Airtel | 750,324 | 157.99 | 1.86 |
| Power Fin.Corpn. | 4,102,007 | 145.79 | 1.71 |
| B P C L | 3,286,400 | 126.20 | 1.48 |
| Bharti Airtel PP | 740,805 | 125.27 | 1.47 |
| Shriram Finance | 1,250,000 | 124.53 | 1.46 |
| Oracle Fin.Serv. | 159,937 | 122.94 | 1.44 |
| SRF | 392,346 | 120.65 | 1.42 |
| Swiggy | 3,103,332 | 119.87 | 1.41 |
| Century Plyboard | 1,362,283 | 112.91 | 1.33 |
| Bank of Baroda | 3,500,000 | 103.57 | 1.22 |
| United Spirits | 703,587 | 101.58 | 1.19 |
| M & M | 271,000 | 100.52 | 1.18 |
| Havells India | 695,213 | 99.06 | 1.16 |
| Sun Pharma.Inds. | 550,000 | 94.58 | 1.11 |
| Ipca Labs. | 658,702 | 93.46 | 1.10 |
| Jindal Steel | 881,536 | 92.90 | 1.09 |
| Solar Industries | 74,999 | 91.89 | 1.08 |
| Polycab India | 116,500 | 88.76 | 1.04 |
| Uno Minda | 689,575 | 88.67 | 1.04 |
| ITC | 2,161,764 | 87.12 | 1.02 |
| Techno Elec.Engg | 796,257 | 86.16 | 1.01 |
| LG Electronics | 542,503 | 82.54 | 0.97 |
| Apar Inds. | 95,249 | 79.70 | 0.94 |
| ICICI Lombard | 402,399 | 78.95 | 0.93 |
| REC Ltd | 2,153,829 | 76.85 | 0.90 |
| NTPC | 2,276,778 | 75.03 | 0.88 |
| J K Cements | 133,305 | 73.73 | 0.87 |
| P I Industries | 215,195 | 69.68 | 0.82 |
| Indian Bank | 795,069 | 66.57 | 0.78 |
| Nippon Life Ind. | 692,176 | 60.89 | 0.72 |
| Deepak Nitrite | 346,939 | 60.08 | 0.71 |
| J B Chemicals & | 331,642 | 60.35 | 0.71 |
| Birlasoft Ltd | 1,366,561 | 59.21 | 0.70 |
| Nuvama Wealth | 394,930 | 58.47 | 0.69 |
| Prudent Corp. | 225,000 | 57.34 | 0.67 |
| Vishal Mega Mart | 4,125,151 | 56.25 | 0.66 |
| Mahindra Life. | 1,423,914 | 56.19 | 0.66 |
| Bank of Maha | 8,608,982 | 53.42 | 0.63 |
| Schaeffler India | 135,228 | 52.45 | 0.62 |
| Tech Mahindra | 318,796 | 50.72 | 0.60 |
| Max Healthcare | 456,289 | 47.69 | 0.56 |
| Reliance Industr | 289,470 | 45.46 | 0.53 |
| Oberoi Realty | 234,348 | 39.15 | 0.46 |
| Tata Capital | 1,073,583 | 36.70 | 0.43 |
| VST Till. Tract. | 54,014 | 33.83 | 0.40 |
| AP State Beverag | 7,500 | 75.53 | 0.90 |
| T S I I C L | 6,400 | 64.99 | 0.77 |
| Power Fin.Corpn. | 313 | 32.15 | 0.37 |
| S I D B I | 2,500 | 25.32 | 0.30 |
| Aditya Birla Cap | 67,865 | 6.82 | 0.08 |
| REC Ltd | 8,765 | 49.45 | 0.58 |
| GSEC2064 | 27,799,600 | 277.16 | 3.26 |
| GSEC2053 | 25,916,150 | 259.62 | 3.05 |
| GSEC2065 | 26,664,790 | 251.61 | 2.96 |
| GSEC2054 | 15,930,000 | 155.75 | 1.83 |
| GSEC2074 | 11,250,000 | 108.35 | 1.27 |
| Bihar 2035 6.90 | 4,500,000 | 42.98 | 0.51 |
| GSEC2038 | 6,118,800 | 24.73 | 0.29 |
| GSEC2034 | 2,000,000 | 20.18 | 0.24 |
| GSEC2036 | 3,038,600 | 14.75 | 0.18 |
| Karnataka 2032 | 1,000,000 | 10.02 | 0.12 |
| GSEC2043 | 2,056,100 | 5.59 | 0.07 |
| GSEC2033 | 483,000 | 4.98 | 0.06 |
| Tamil Nadu 2028 | 500,000 | 5.20 | 0.06 |
| KERALA 2028 | 500,000 | 5.17 | 0.06 |
| Haryana 2031 | 500,000 | 5.09 | 0.06 |
| Punjab 2027 | 500,000 | 5.12 | 0.06 |
| Tamil Nadu 2026 8.01 | 500,000 | 5.04 | 0.06 |
| GSEC2039 | 1,027,600 | 3.86 | 0.05 |
| GSEC2033 | 293,950 | 3.04 | 0.04 |
| Gujarat 2033 | 200,000 | 2.05 | 0.02 |
| Andhra Pradesh 2033 | 150,000 | 1.53 | 0.02 |
| Rajasthan 2033 | 150,000 | 1.53 | 0.02 |
| Tamil Nadu 2033 | 200,000 | 2.01 | 0.02 |
| GSEC2041 | 513,800 | 1.70 | 0.02 |
| GSEC2042 | 513,800 | 1.58 | 0.02 |
| Rajasthan 2031 | 100,000 | 0.99 | 0.01 |
| Andhra Pradesh 2031 | 28,900 | 0.30 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| RAJASTHAN 2026 | 40 | 0.00 | 0.00 |
| AMC Repo Clearin | 0 | 100.00 | 1.18 |
| TREPS | 0 | 78.90 | 0.93 |
| Sankhya Financia | 0 | 47.06 | 0.55 |
| Net CA & Others | 0 | 79.77 | 0.90 |
| Mindspace Busine | 365,677 | 17.37 | 0.20 |
| Brookfield India | 220,000 | 7.30 | 0.09 |
