| 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 | 9,204.97 |
| 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 | -0.28 | 1.06 | 5.34 | 4.07 | 6.05 | 14.54 | 13.64 | 13.85 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 13,329,208 | 403.14 | 4.38 |
| Bharti Airtel | 1,591,129 | 313.77 | 3.41 |
| HDFC Bank | 4,191,624 | 313.60 | 3.41 |
| ICICI Bank | 2,140,708 | 307.28 | 3.34 |
| Fortis Health. | 3,201,167 | 302.51 | 3.29 |
| Cholaman.Inv.&Fn | 1,567,811 | 290.03 | 3.15 |
| SBI | 2,700,000 | 277.40 | 3.01 |
| Shriram Finance | 2,334,465 | 244.35 | 2.65 |
| Bajaj Finance | 1,990,321 | 227.14 | 2.47 |
| UltraTech Cem. | 179,764 | 213.97 | 2.32 |
| Bharat Electron | 4,752,357 | 184.32 | 2.00 |
| Power Fin.Corpn. | 4,102,007 | 174.07 | 1.89 |
| GE Vernova T&D | 372,886 | 161.21 | 1.75 |
| Indian Bank | 1,895,069 | 158.52 | 1.72 |
| Infosys | 1,335,372 | 150.91 | 1.64 |
| Mphasis | 621,845 | 145.65 | 1.58 |
| Apar Inds. | 91,135 | 130.76 | 1.42 |
| Solar Industries | 68,448 | 125.88 | 1.37 |
| Apollo Hospitals | 136,198 | 121.99 | 1.33 |
| Ipca Labs. | 658,702 | 115.13 | 1.25 |
| Nippon Life Ind. | 992,176 | 115.23 | 1.25 |
| Rossell Techsys | 1,167,117 | 111.35 | 1.21 |
| Century Plyboard | 1,362,283 | 108.91 | 1.18 |
| Oracle Fin.Serv. | 96,209 | 107.62 | 1.17 |
| United Spirits | 703,587 | 106.66 | 1.16 |
| Vishal Mega Mart | 9,753,232 | 104.46 | 1.13 |
| Bank of Maha | 13,000,340 | 103.13 | 1.12 |
| SRF | 392,346 | 102.89 | 1.12 |
| Jindal Steel | 897,272 | 98.92 | 1.07 |
| Swiggy | 3,403,332 | 96.95 | 1.05 |
| Poonawalla Fin | 2,022,920 | 93.77 | 1.02 |
| Sun Pharma.Inds. | 450,000 | 89.57 | 0.97 |
| Torrent Pharma. | 169,137 | 86.65 | 0.94 |
| Uno Minda | 689,575 | 81.40 | 0.88 |
| LG Electronics | 542,503 | 80.86 | 0.88 |
| REC Ltd | 2,153,829 | 80.33 | 0.87 |
| Techno Elec.Engg | 796,257 | 78.06 | 0.85 |
| Tata Power Co. | 2,000,000 | 76.14 | 0.83 |
| Prudent Corp. | 225,000 | 74.07 | 0.80 |
| P I Industries | 265,195 | 72.96 | 0.79 |
| J K Cements | 133,305 | 72.57 | 0.79 |
| Polycab India | 78,861 | 71.81 | 0.78 |
| Reliance Industr | 539,470 | 70.55 | 0.77 |
| Avanti Feeds | 782,505 | 70.39 | 0.76 |
| Nuvama Wealth | 390,367 | 70.41 | 0.76 |
| B P C L | 2,151,589 | 68.80 | 0.75 |
| Havells India | 537,320 | 67.74 | 0.74 |
| Schaeffler India | 160,572 | 65.50 | 0.71 |
| Deepak Nitrite | 356,495 | 59.26 | 0.64 |
| Tata Capital | 1,573,583 | 57.50 | 0.62 |
| Oberoi Realty | 306,879 | 56.09 | 0.61 |
| Tech Mahindra | 318,796 | 52.64 | 0.57 |
| Max Healthcare | 456,289 | 50.12 | 0.54 |
| MRF | 3,332 | 44.24 | 0.48 |
| Birlasoft Ltd | 1,366,561 | 41.32 | 0.45 |
| BSE | 109,705 | 40.00 | 0.43 |
| VST Till. Tract. | 54,014 | 24.07 | 0.26 |
| Dixon Technolog. | 1,416 | 1.99 | 0.02 |
| AP State Beverag | 6,502 | 47.19 | 0.51 |
| Power Fin.Corpn. | 313 | 31.77 | 0.35 |
| S I D B I | 2,550 | 25.58 | 0.28 |
| T S I I C L | 1,750 | 17.67 | 0.19 |
| Tata Cap.Hsg. | 150 | 15.01 | 0.16 |
| Muthoot Finance | 1,000 | 9.94 | 0.11 |
| N A B A R D | 1,000 | 10.00 | 0.11 |
| REC Ltd | 1,000 | 10.02 | 0.11 |
| Aditya Birla Cap | 67,865 | 6.79 | 0.07 |
| REC Ltd | 5,773 | 33.34 | 0.36 |
| GSEC2064 | 18,800,000 | 182.22 | 1.98 |
| GSEC2055 7.24 | 11,000,000 | 107.04 | 1.16 |
| GSEC2065 | 9,664,790 | 88.36 | 0.96 |
| Tamil Nadu 2036 | 7,500,000 | 75.55 | 0.82 |
| Karnataka 2040 | 6,500,000 | 65.14 | 0.71 |
| Uttar Pradesh 2041 | 3,000,000 | 30.10 | 0.33 |
| GSEC2038 | 6,118,800 | 25.79 | 0.28 |
| Tamilnadu 2032 | 2,500,000 | 25.10 | 0.27 |
| GSEC2034 | 2,000,000 | 20.01 | 0.22 |
| GSEC2036 | 3,038,600 | 15.11 | 0.16 |
| Karnataka 2032 | 1,000,000 | 10.04 | 0.11 |
| GSEC2053 | 1,000,000 | 9.79 | 0.11 |
| GSEC2043 | 2,056,100 | 5.69 | 0.06 |
| Tamil Nadu 2028 | 500,000 | 5.12 | 0.06 |
| KERALA 2028 | 500,000 | 5.10 | 0.06 |
| Haryana 2031 | 500,000 | 5.11 | 0.06 |
| Punjab 2027 | 500,000 | 5.08 | 0.06 |
| GSEC2035 6.48 | 483,000 | 4.72 | 0.05 |
| GSEC2039 | 1,027,600 | 4.00 | 0.04 |
| GSEC2033 | 293,950 | 3.03 | 0.03 |
| Gujarat 2033 | 200,000 | 2.05 | 0.02 |
| Andhra Pradesh 2033 | 150,000 | 1.53 | 0.02 |
| Rajasthan 2033 | 150,000 | 1.54 | 0.02 |
| Tamil Nadu 2033 | 200,000 | 2.02 | 0.02 |
| GSEC2041 | 513,800 | 1.77 | 0.02 |
| GSEC2042 | 513,800 | 1.63 | 0.02 |
| GSEC2074 | 65,049 | 0.61 | 0.01 |
| Rajasthan 2031 | 100,000 | 0.99 | 0.01 |
| Andhra Pradesh 2031 | 28,900 | 0.30 | 0.00 |
| GSEC2050 | 125 | 0.00 | 0.00 |
| TREPS | 0 | 414.48 | 4.50 |
| Baha.Chand.Inv. | 1,000 | 48.70 | 0.53 |
| Sundaram Finance | 300 | 14.43 | 0.16 |
| Net CA & Others | 0 | 51.05 | 0.60 |
| 360 One Prime | 5,000 | 50.05 | 0.54 |
| Muthoot Finance | 2,500 | 25.01 | 0.27 |
| Axis Bank | 12,500 | 122.10 | 1.33 |
| Bank of Baroda | 12,500 | 121.86 | 1.32 |
| S I D B I | 10,000 | 98.38 | 1.07 |
| HDFC Bank | 10,000 | 96.75 | 1.05 |
| Indian Bank | 1,900 | 18.85 | 0.20 |
| Canara Bank | 1,500 | 14.88 | 0.16 |
