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Kotak Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

-7.51%

Category Returns

-7.06%

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) -1.73 -0.94 -7.51 -7.24 2.70 13.46 10.73 11.96 12.65
Hybrid - Aggressive Hybrid Fund -1.61 -1.03 -7.06 -8.50 0.48 13.26 10.16 11.68 12.17

* 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

    34.588

  • 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 : 16.07
Equity : 78.75
Others : 5.18

Companies - Holding Percentage

Company Market Value hold percentage
GE VERNOVA T&D INDIA LIMITED 35325.62 4.08
HDFC BANK LTD. 34547.89 3.99
Fortis Healthcare India Ltd 30175.8 3.49
Triparty Repo 29596 3.42
STATE BANK OF INDIA. 28840.8 3.33
BHARTI AIRTEL LTD. 28022.79 3.24
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 27135.67 3.14
BAJAJ FINANCE LTD. 24801.11 2.87
7.34% Central Government - 2064 23774.76 2.75
ETERNAL LIMITED 22977.84 2.66
Ultratech Cement Ltd. 22788.68 2.63
Bharat Electronics Ltd. 18910.23 2.19
ICICI BANK LTD. 17108.12 1.98
Power Finance Corporation Ltd. 16974.1 1.96
7.24% Central Government - 2055 16298.19 1.88
Infosys Ltd. 15411.02 1.78
7.3% Central Government - 2053 14887.5 1.72
HDFC BANK LTD.** 14729.72 1.7
Mphasis Ltd 14280.67 1.65
SHRIRAM FINANCE LIMITED 13492.5 1.56
Apar Industries Ltd. 13444.44 1.55
AMC REPO CLEARING LTD 12498.24 1.44
BANK OF BARODA 11527.88 1.33
Oracle Financial Services Software Ltd 11086.83 1.28
Jindal Steel & Power Ltd 10968.07 1.27
Solar Industries India Limited 10127.86 1.17
IPCA Laboratories Ltd. 10070.89 1.16
SRF LTD. 10052.69 1.16
Century Plyboards (India) Ltd. 10013.46 1.16
PUNJAB NATIONAL BANK 9971.19 1.15
United Spirits Ltd 9715.13 1.12
Havells India Ltd. 9712.82 1.12
AVANTI FEEDS LTD 9473.5 1.09
SWIGGY LTD 9364.3 1.08
Techno Electric & Engineering Company Limited 9341.69 1.08
Mahindra & Mahindra Ltd. 9206.95 1.06
6.9% Central Government - 2065 9053.91 1.05
LG ELECTRONICS INDIA LTD. 8620.37 1
Nippon Life Asset Management Ltd 8307.94 0.96
P I Industries Ltd 8266.92 0.96
Minda Industries Ltd. 8195.6 0.95
INDIAN BANK 7875.16 0.91
SUN PHARMACEUTICAL INDUSTRIES LTD. 7816.5 0.9
ICICI Lombard General Insurance Company Ltd 7651.62 0.88
7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu 7572.98 0.88
JK Cement Ltd. 7539.73 0.87
REC LTD 7534.09 0.87
BHARAT PETROLEUM CORPORATION LTD. 7136.02 0.82
Wipro Ltd. 6938.48 0.8
JB Chemicals & Pharmaceuticals Ltd. 6810.27 0.79
polycab India Limited 6790.33 0.78
NTPC LTD 6785.52 0.78
BSE LTD 6767.75 0.78
BANK OF MAHARASHTRA 6436.07 0.74
Schaeffler India Ltd 6125 0.71
Deepak Nitrite Ltd. 5484.06 0.63
Birlasoft LImited 5330.95 0.62
Prudent Corporate Advisory Services Ltd. 5287.28 0.61
TATA CAPITAL LTD. 5249.47 0.61
MAHINDRA LIFESPACE DEVELOPERS LTD 5091.92 0.59
BIRLA GROUP HOLDING PRIVATE LIMITED** 4990.62 0.58
Max Healthcare Institute Ltd. 4982.45 0.58
REC LTD** 4936.72 0.57
NUVAMA WEALTH MANAGEMENT LIMITED 4916.48 0.57
VISHAL MEGA MART LIMITED 4858.6 0.56
MRF Ltd. 4697.62 0.54
Tech Mahindra Ltd. 4328.61 0.5
RELIANCE INDUSTRIES LTD. 4034.92 0.47
Oberoi Realty Limited 3568.65 0.41
V.S.T Tillers Tractors Ltd 3119.85 0.36
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 2725.04 0.31
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2571.49 0.3
7.64% Power Finance Corporation Ltd.** 2542.42 0.29
7.19% Karnataka State Govt - 2032 - Karnataka 2516.58 0.29
INDIAN OVERSEAS BANK** 2490.36 0.29
6.79% Central Government - 2034 2016.15 0.23
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1768.6 0.2
MINDSPACE BUSINESS PARKS REIT @ 1690.01 0.2
GS CG 22/10/2038 - (STRIPS) 1244.04 0.14
GS CG 15/10/2038 - (STRIPS) 1227.26 0.14
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 1136.21 0.13
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 1132.21 0.13
7.21% Karnataka State Govt - 2032 - Karnataka 1008.13 0.12
BROOKFIELD REIT @ 811.8 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 758.27 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 754.21 0.09
GS CG 15/04/2036 - (STRIPS) 742.06 0.09
8% ADITYA BIRLA CAPITAL LTD** 679.76 0.08
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 630.47 0.07
8.94% Power Finance Corporation Ltd. 621.35 0.07
GS CG 25/11/2043 - (STRIPS) 555.66 0.06
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 518.57 0.06
8% Kerala State Govt - 2028 - Kerala 515.35 0.06
7.62% Haryana State Govt - 2031 - Haryana 512.31 0.06
7.67% Punjab State Govt - 2027 - Punjab 511.74 0.06
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 502.4 0.06
GS CG 22/10/2036 - (STRIPS) 486.48 0.06
6.48% Central Government - 2035 476.72 0.06
GS CG 22/10/2039 - (STRIPS) 381.47 0.04
7.26% Central Government - 2033 305.07 0.04
GS CG 19/06/2036 - (STRIPS) 249.27 0.03
Net Current Assets/(Liabilities) 244.55 0.03
7.71% Gujarat State Govt - 2033 - Gujarat 205.28 0.02
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu 201.6 0.02
GS CG 22/04/2041 - (STRIPS) 170.59 0.02
GS CG 22/04/2042 - (STRIPS) 157.58 0.02
7.78% Rajasthan State Govt - 2033 - Rajasthan 153.91 0.02
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 153.13 0.02
6.91% Rajasthan State Govt - 2031 - Rajasthan 99.61 0.01
7.09% Central Government - 2074 62.33 0.01
7.74% Power Finance Corporation Ltd.** 30.37 0
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 29.86 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
Finance 15.81%
Bank 15.73%
G-Sec 10.01%
Capital Goods 8.94%
Healthcare 6.92%
IT 6.63%
Construction Materials 4.66%
Retailing 4.3%
Chemicals 3.92%
Automobile & Ancillaries 3.62%
Miscellaneous 3.42%
Telecom 3.24%
Alcohol 1.95%
Others 1.47%
Crude Oil 1.29%
Infrastructure 1.28%
Iron & Steel 1.27%
FMCG 1.09%
Consumer Durables 1%
Realty 1%
Insurance 0.88%
Electricals 0.78%
Power 0.78%

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
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 -6.6 -7.7 -6.5 4.58 13.61
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -6.3 -6.87 -3.96 3.32 17.41
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 -7.51 -7.24 -5.22 2.7 13.46
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 -6.68 -8.2 -6.07 2.28 12.03
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -6.14 -7.85 -4.54 1.77 13.38
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 -6.79 -7.46 -5.07 1.5 13.74
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -6.93 -8.65 -3.78 0.28 14.67
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 -7.18 -8.56 -5.84 0.17 11.94
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -6.52 -7.75 -5.33 0.08 14.75
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -7.33 -9.45 -5.91 0.05 12.22

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 72279.21 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 72273.57 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 72153.44 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71931.38 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71608.2 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71517.53 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 71264.86 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 69862.49 0.48 1.61 3.07 6.3 7.21
Kotak Arbitrage Fund - Growth 67362.14 0.48 1.61 3.07 6.3 7.21