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Kotak Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

7.56%

Category Returns

6.06%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

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) -0.05 2.24 7.56 3.75 9.02 15.51 12.61 13.62 12.97
Hybrid - Aggressive Hybrid Fund -0.20 1.29 6.06 0.68 4.84 14.79 11.81 13.15 12.72

* 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

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

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

    37.556

  • 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
Debt : 14.83
Equity : 79.72
Others : 5.45

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 40078.08 5.13
GE VERNOVA T&D INDIA LIMITED 33400.71 4.28
HDFC BANK LTD. 28469.18 3.64
BHARTI AIRTEL LTD. 26577.88 3.4
ETERNAL LIMITED 25941.62 3.32
Fortis Healthcare India Ltd 25449.28 3.26
STATE BANK OF INDIA. 23505.6 3.01
7.34Central Government - 2064 22781.9 2.92
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 21239.14 2.72
BAJAJ FINANCE LTD. 19961.17 2.56
Ultratech Cement Ltd. 19315.64 2.47
Bharat Electronics Ltd. 17037.07 2.18
Power Finance Corporation Ltd. 15567.12 1.99
ICICI BANK LTD. 14961.7 1.92
Infosys Ltd. 14824.26 1.9
HDFC BANK LTD.** 14808.83 1.9
Mphasis Ltd 12766.48 1.63
SHRIRAM FINANCE LIMITED 12645.45 1.62
Apar Industries Ltd. 11881.8 1.52
7.24Central Government - 2055 11767.68 1.51
Oracle Financial Services Software Ltd 10765.36 1.38
IPCA Laboratories Ltd. 10547.14 1.35
Jindal Steel & Power Ltd 9812.38 1.26
SRF LTD. 9565.4 1.22
Century Plyboards (India) Ltd. 9556.42 1.22
AVANTI FEEDS LTD 9202.26 1.18
Solar Industries India Limited 9056.88 1.16
BANK OF BARODA 8865.67 1.13
SWIGGY LTD 8850.36 1.13
6.9Central Government - 2065 8602.75 1.1
United Spirits Ltd 8575.32 1.1
Havells India Ltd. 8277.21 1.06
Mahindra & Mahindra Ltd. 8007.24 1.03
Nippon Life Asset Management Ltd 7953.78 1.02
SUN PHARMACEUTICAL INDUSTRIES LTD. 7907.4 1.01
Techno Electric & Engineering Company Limited 7843.93 1
LG ELECTRONICS INDIA LTD. 7817.47 1
Tata Power Company Ltd. 7575 0.97
7.54Tamil Nadu State Govt - 2036 - Tamil Nadu 7432.34 0.95
P I Industries Ltd 7210.12 0.92
Minda Industries Ltd. 7113.66 0.91
ICICI Lombard General Insurance Company Ltd 6883.44 0.88
JB Chemicals & Pharmaceuticals Ltd. 6846.42 0.88
JK Cement Ltd. 6771.89 0.87
INDIAN BANK 6723.9 0.86
BSE LTD 6708.75 0.86
NTPC LTD 6585.63 0.84
REC LTD 6571.33 0.84
Wipro Ltd. 6478.59 0.83
7.58Karnataka State Govt - 2040 - Karnataka 6385.87 0.82
BHARAT PETROLEUM CORPORATION LTD. 6045.97 0.77
BANK OF MAHARASHTRA 6015.85 0.77
Schaeffler India Ltd 5404.71 0.69
polycab India Limited 5396.85 0.69
VISHAL MEGA MART LIMITED 5396.78 0.69
RELIANCE INDUSTRIES LTD. 5234.09 0.67
Prudent Corporate Advisory Services Ltd. 4893.75 0.63
TATA CAPITAL LTD. 4799.43 0.61
HDFC BANK LTD.** 4696.74 0.6
Deepak Nitrite Ltd. 4587.38 0.59
NUVAMA WEALTH MANAGEMENT LIMITED 4585.53 0.59
Birlasoft LImited 4544.5 0.58
Tech Mahindra Ltd. 4412.14 0.56
Max Healthcare Institute Ltd. 4390.87 0.56
Oberoi Realty Limited 4354.61 0.56
MRF Ltd. 4281.45 0.55
MAHINDRA LIFESPACE DEVELOPERS LTD 4189.87 0.54
REC LTD** 3945.94 0.51
7.62Uttar Pradesh State Govt - 2041 - Uttar Pradesh 2939.55 0.38
9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 2722.49 0.35
V.S.T Tillers Tractors Ltd 2594.83 0.33
7.79SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2557.38 0.33
7.64Power Finance Corporation Ltd.** 2500.01 0.32
Net Current Assets/(Liabilities) 2470.61 0.32
7.19Karnataka State Govt - 2032 - Karnataka 2470.34 0.32
INDIAN BANK** 2321.58 0.3
6.79Central Government - 2034 1965.36 0.25
9.35TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1765.65 0.23
GS CG 22/10/2038 - (STRIPS) 1216.49 0.16
GS CG 15/10/2038 - (STRIPS) 1199.81 0.15
9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 1133.41 0.15
9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 1128.88 0.14
7.21Karnataka State Govt - 2032 - Karnataka 989.9 0.13
7.3Central Government - 2053 952.07 0.12
9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 760.09 0.1
GS CG 15/04/2036 - (STRIPS) 730.04 0.09
8ADITYA BIRLA CAPITAL LTD** 678.4 0.09
9.15ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 632.79 0.08
8.94Power Finance Corporation Ltd.** 615.65 0.08
GS CG 25/11/2043 - (STRIPS) 533.17 0.07
8.15Tamil Nadu State Govt - 2028 - Tamil Nadu 514.14 0.07
8Kerala State Govt - 2028 - Kerala 511.61 0.07
7.67Punjab State Govt - 2027 - Punjab 509.38 0.07
7.62Haryana State Govt - 2031 - Haryana 503.52 0.06
8.01Tamil Nadu State Govt - 2026 - Tamil Nadu 501.3 0.06
GS CG 22/10/2036 - (STRIPS) 477 0.06
6.48Central Government - 2035 465.12 0.06
GS CG 22/10/2039 - (STRIPS) 369.51 0.05
7.26Central Government - 2033 298.76 0.04
GS CG 19/06/2036 - (STRIPS) 244.84 0.03
7.71Gujarat State Govt - 2033 - Gujarat 201.79 0.03
7.39Tamil Nadu State Govt - 2033 - Tamil Nadu 198.31 0.03
GS CG 22/04/2041 - (STRIPS) 164.99 0.02
7.78Rajasthan State Govt - 2033 - Rajasthan 151.42 0.02
GS CG 22/04/2042 - (STRIPS) 151.1 0.02
7.71Andhra Pradesh State Govt - 2033 - Andhra Pradesh 150.24 0.02
6.91Rajasthan State Govt - 2031 - Rajasthan 97.77 0.01
7.09Central Government - 2074 59.12 0.01
7.74Power Finance Corporation Ltd.** 30.12 0
7.79Andhra Pradesh State Govt - 2031 - Andhra Pradesh 29.21 0
6.67Central Government - 2050 0.11 0
8.19Rajasthan State Govt - 2026 - Rajasthan 0.04 0

Sectors - Holding Percentage

Sector hold percentage
Bank 14.46%
Finance 14.43%
G-Sec 9.67%
Capital Goods 9.04%
Healthcare 7.06%
IT 6.89%
Retailing 5.14%
Miscellaneous 5.13%
Construction Materials 4.56%
Chemicals 3.89%
Automobile & Ancillaries 3.51%
Telecom 3.4%
Alcohol 1.91%
Power 1.81%
Crude Oil 1.44%
Iron & Steel 1.26%
Infrastructure 1.23%
FMCG 1.18%
Realty 1.09%
Consumer Durables 1%
Insurance 0.88%
Electricals 0.69%
Others 0.32%

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 9.92 6.67 0.97 10.53 15.03
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 7.11 3.07 -2.89 9.2 15.48
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 7.56 3.75 -0.66 9.02 15.51
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 7.87 2.52 -0.32 7.74 15.52
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 5.34 0.97 -0.85 6.84 18.87
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 6.14 1.3 -1.15 5.58 14.84
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 5.89 1 -2.06 4.55 16.17
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 5.75 -1.32 -3.09 4.43 13.6
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 6.06 0.63 -2.09 4.36 13.58
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 12.56 6.73 0.82 -3.85 3.53 12.09

Other Funds From - Kotak Aggressive Hybrid Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72279.21 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72273.57 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 72153.44 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71931.38 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71608.2 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71517.53 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 71264.86 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 69862.49 0.58 1.59 3.14 5.98 7.13
Kotak Arbitrage Fund - Growth 67362.14 0.58 1.59 3.14 5.98 7.13