Kotak Aggressive Hybrid Fund(IDCW)
Scheme Returns
-0.13%
Category Returns
-0.09%
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(IDCW) | -0.05 | 1.10 | -0.13 | 2.02 | 0.26 | 14.74 | 12.64 | 19.24 | 13.19 |
| Hybrid - Aggressive Hybrid Fund | -0.04 | 0.81 | -0.09 | 0.97 | 0.27 | 14.74 | 11.65 | 17.87 | 13.36 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
25-Nov-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
346,821.74
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
36.554
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Fund Manager
Mr. Atul Bhole
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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.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.34% Central Government - 2064 | 34802.37 | 4.43 |
| HDFC BANK LTD. | 34729.43 | 4.42 |
| Triparty Repo | 31110 | 3.96 |
| 7.3% Central Government - 2053 | 29814.11 | 3.79 |
| ETERNAL LIMITED | 28715.3 | 3.65 |
| Fortis Healthcare India Ltd | 25622.04 | 3.26 |
| Ultratech Cement Ltd. | 22019.29 | 2.8 |
| 6.9% Central Government - 2065 | 19517.13 | 2.48 |
| Infosys Ltd. | 19463.08 | 2.47 |
| GE VERNOVA T&D INDIA LIMITED | 18259.25 | 2.32 |
| NTPC LTD | 17892.4 | 2.28 |
| Power Finance Corporation Ltd. | 16816.18 | 2.14 |
| BAJAJ FINANCE LTD. | 16302.2 | 2.07 |
| Bharat Electronics Ltd. | 16290.78 | 2.07 |
| Wipro Ltd. | 15492.07 | 1.97 |
| CANARA BANK | 14941.16 | 1.9 |
| BHARTI AIRTEL LTD. | 14363.45 | 1.83 |
| Oracle Financial Services Software Ltd | 13554.66 | 1.72 |
| 7.09% Central Government - 2054 | 12593.7 | 1.6 |
| SRF LTD. | 11930.46 | 1.52 |
| ICICI BANK LTD. | 11713.55 | 1.49 |
| Techno Electric & Engineering Company Limited | 11595.89 | 1.47 |
| BHARAT PETROLEUM CORPORATION LTD. | 10822.12 | 1.38 |
| Solar Industries India Limited | 10664.86 | 1.36 |
| Havells India Ltd. | 10432.37 | 1.33 |
| Mphasis Ltd | 10320.48 | 1.31 |
| Century Plyboards (India) Ltd. | 9965.1 | 1.27 |
| IPCA Laboratories Ltd. | 9708.61 | 1.23 |
| TATA CONSULTANCY SERVICES LTD. | 9687 | 1.23 |
| United Spirits Ltd | 9429.47 | 1.2 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 9386.85 | 1.19 |
| BHARTI AIRTEL LTD. | 9224.71 | 1.17 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 8910.58 | 1.13 |
| ITC Ltd. | 8905.39 | 1.13 |
| JK Cement Ltd. | 8876.78 | 1.13 |
| Mahindra & Mahindra Ltd. | 8680.4 | 1.1 |
| 6.92% Central Government - 2039 | 8670.96 | 1.1 |
| VISHAL MEGA MART LIMITED | 8547.04 | 1.09 |
| REC LTD | 8511.93 | 1.08 |
| Apar Industries Ltd. | 8484.3 | 1.08 |
| polycab India Limited | 7946.47 | 1.01 |
| Minda Industries Ltd. | 7779.83 | 0.99 |
| ICICI Lombard General Insurance Company Ltd | 7754.23 | 0.99 |
| SWIGGY LTD | 7146.38 | 0.91 |
| Net Current Assets/(Liabilities) | 6837.45 | 0.87 |
| SHRIRAM FINANCE LIMITED | 6623.93 | 0.84 |
| Prudent Corporate Advisory Services Ltd. | 6573.83 | 0.84 |
| Deepak Nitrite Ltd. | 6385.07 | 0.81 |
| Emami Ltd. | 6316.34 | 0.8 |
| JB Chemicals & Pharmaceuticals Ltd. | 5867.74 | 0.75 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5718.19 | 0.73 |
| Max Healthcare Institute Ltd. | 5685.36 | 0.72 |
| 6.79% Central Government - 2034 | 5638.75 | 0.72 |
| Jindal Steel & Power Ltd | 5608.18 | 0.71 |
| Schaeffler India Ltd | 5573.69 | 0.71 |
| Birlasoft LImited | 5350.09 | 0.68 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 5304.79 | 0.67 |
| BAJAJ FINANCIAL SECURITIES LIMITED | 4989.05 | 0.63 |
| 7.09% Central Government - 2074 | 4975.03 | 0.63 |
| REC LTD** | 4905.63 | 0.62 |
| Oil India Limited | 4871.13 | 0.62 |
| Tech Mahindra Ltd. | 4666.22 | 0.59 |
| 7.25% Central Government - 2063 | 4070.02 | 0.52 |
| RELIANCE INDUSTRIES LTD. | 4024.21 | 0.51 |
| Oberoi Realty Limited | 3820.11 | 0.49 |
| LIC HOUSING FINANCE LTD. | 3468.37 | 0.44 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3035.49 | 0.39 |
| 7.64% Power Finance Corporation Ltd.** | 2590.68 | 0.33 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2549.96 | 0.32 |
| V.S.T Tillers Tractors Ltd | 2468.33 | 0.31 |
| 7.1% Central Government - 2034 | 2084.5 | 0.27 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1765.52 | 0.22 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1673.6 | 0.21 |
| MINDSPACE BUSINESS PARKS REIT | 1511.56 | 0.19 |
| GS CG 22/10/2038 - (STRIPS) | 1254.21 | 0.16 |
| GS CG 15/10/2038 - (STRIPS) | 1236.93 | 0.16 |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 1030.59 | 0.13 |
| GS CG 15/04/2036 - (STRIPS) | 733.54 | 0.09 |
| Brookfield REIT | 692.3 | 0.09 |
| 8% ADITYA BIRLA CAPITAL LTD** | 685.67 | 0.09 |
| 8.94% Power Finance Corporation Ltd.** | 631.87 | 0.08 |
| GS CG 25/11/2043 - (STRIPS) | 580.79 | 0.07 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 525.63 | 0.07 |
| 8% Kerala State Govt - 2028 - Kerala | 522.94 | 0.07 |
| 7.62% Haryana State Govt - 2031 - Haryana | 522.33 | 0.07 |
| 7.67% Punjab State Govt - 2027 - Punjab | 517.68 | 0.07 |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 508.39 | 0.06 |
| 7.18% Central Government - 2033 | 505.28 | 0.06 |
| 7.19% Larsen and Toubro Ltd.** | 504.71 | 0.06 |
| GS CG 22/10/2036 - (STRIPS) | 481.97 | 0.06 |
| INDIAN BANK | 474.2 | 0.06 |
| GS CG 22/10/2039 - (STRIPS) | 387.98 | 0.05 |
| 7.26% Central Government - 2033 | 308.47 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 254.62 | 0.03 |
| GS CG 19/06/2036 - (STRIPS) | 246.11 | 0.03 |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 210.45 | 0.03 |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 207.08 | 0.03 |
| GS CG 22/04/2041 - (STRIPS) | 174.79 | 0.02 |
| GS CG 22/04/2042 - (STRIPS) | 162.43 | 0.02 |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 157.85 | 0.02 |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 157.42 | 0.02 |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 101.33 | 0.01 |
| GS CG 23/12/2025 - (STRIPS) | 97.88 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 94.25 | 0.01 |
| GS CG 22 Feb 2027 - (STRIPS) | 45.74 | 0.01 |
| 7.74% Power Finance Corporation Ltd.** | 30.71 | 0 |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 30.53 | 0 |
| 6.67% Central Government - 2050 | 0.12 | 0 |
| 8.19% Rajasthan State Govt - 2026 - Rajasthan | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.91% |
| Finance | 11.31% |
| IT | 9.99% |
| Bank | 8.19% |
| Healthcare | 7.16% |
| Capital Goods | 6.8% |
| Retailing | 5.65% |
| Construction Materials | 5.2% |
| Miscellaneous | 3.96% |
| Chemicals | 3.69% |
| Automobile & Ancillaries | 3.12% |
| Crude Oil | 2.51% |
| Infrastructure | 2.36% |
| Power | 2.31% |
| Others | 2.04% |
| FMCG | 1.94% |
| Telecom | 1.83% |
| Alcohol | 1.2% |
| Realty | 1.16% |
| Electricals | 1.01% |
| Insurance | 0.99% |
| Iron & Steel | 0.71% |
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 |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -0.23 | 0.73 | 12.63 | 5.82 | 13.45 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 1.51 | 2.63 | 13.62 | 3.95 | 19.35 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | 0.73 | 2.07 | 10.8 | 2.9 | 12.68 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -0.76 | -0.82 | 10.16 | 1.72 | 15.15 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | 0.44 | 1.34 | 12.23 | 0.9 | 15.44 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 0.02 | 1.06 | 12.03 | 0.86 | 17.14 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.12 | -0.77 | 10.46 | 0.47 | 12.32 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -0.13 | 2.02 | 14.99 | 0.26 | 14.74 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | 0.17 | 0.4 | 12.23 | 0.25 | 13.09 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.59 | 3.3 | 18.78 | 0.16 | 15.08 |
Other Funds From - Kotak Aggressive Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.53 | 3.32 | 6.82 | 7.19 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.53 | 3.32 | 6.82 | 7.19 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.53 | 3.32 | 6.82 | 7.19 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.48 | 1.53 | 3.32 | 6.82 | 7.19 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.48 | 1.53 | 3.32 | 6.82 | 7.19 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.48 | 1.53 | 3.32 | 6.82 | 7.19 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.48 | 1.53 | 3.32 | 6.82 | 7.19 |
| Kotak Midcap Fund - Regular Plan - Growth | 57375.2 | 0.27 | 3.82 | 23.64 | 1.14 | 20.88 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | 0.27 | 3.82 | 23.64 | 1.14 | 20.88 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.48 | 1.53 | 3.32 | 6.82 | 7.19 |