Kotak Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Kotak Aggressive Hybrid Fund-Reg(IDCW)	0.09	1.32	0.93	0.27	5.38	15.43	12.14	15.17	13.13
Hybrid - Aggressive Hybrid Fund	-0.10	1.07	0.48	2.22	7.01	15.60	11.77	14.56	13.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

25-Nov-1999
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

346,821.74
Scheme Plan

--
Scheme Class

Hybrid - Aggressive Hybrid Fund
Objectives

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

37.674
Fund Manager

Mr. Atul Bhole
Fund Manager Profile

Mr. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.7

Company	Market Value	hold percentage
NUVAMA WEALTH MANAGEMENT LIMITED	5894.33	0.7

Sector	hold percentage
Finance	0.7%
Company Market Value Holding NUVAMA WEALTH MANAGEMENT LIMITED 5894.33 0.7

Divident Details

Scheme Name	Date	Dividend (%)
Kotak Aggressive Hybrid Fund	26-09-2019	0.1469
Kotak Aggressive Hybrid Fund	27-12-2019	0.157
Kotak Aggressive Hybrid Fund	15-06-2020	0.068
Kotak Aggressive Hybrid Fund	28-09-2020	0.077
Kotak Aggressive Hybrid Fund	24-12-2020	0.0890000015497208

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	56299.86	0.53	2.7	2.04	13.85	14.96
ICICI Prudential Equity & Debt Fund - Monthly IDCW	119.96	0.38	3.08	4.98	13.53	19.85
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan	2.01	0.91	2.21	2.64	11.25	12.44
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	79.9	0.74	2.56	2.17	7.96	14.43
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest	165.87	0.1	3.02	2.07	7.78	15.01
Nippon India Aggressive Hybrid Fund - IDCW Option	199.4	0.19	2.29	2.84	7.16	15.69
UTI Aggressive Hybrid Fund - Regular Plan - IDCW	740.51	0.34	4.12	2.14	7.05	17.06
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option	104.67	1.08	3.96	3.4	6.84	12.21
DSP Aggressive Hybrid Fund- Regular Plan - IDCW	403.78	-0.2	1.8	0.84	6.75	16.79
HDFC Hybrid Equity Fund - IDCW Plan	245.45	-0.26	1.88	0.3	6.6	12.33

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	72773.54	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	72279.21	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	72273.57	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	71608.2	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	71517.53	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	69862.49	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	67362.14	0.57	1.59	2.85	6.31	7.2
Kotak Arbitrage Fund - Growth	63309.51	0.57	1.59	2.85	6.31	7.2
Kotak Midcap Fund - Regular Plan - Growth	60479.65	1.37	-0.87	1	3.75	21.83
Kotak Midcap Fund - Regular Plan - Growth	60385.03	1.37	-0.87	1	3.75	21.83