Kotak Aggressive Hybrid Fund(IDCW)
Scheme Returns
-1.54%
Category Returns
-0.08%
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) | -0.96 | -0.68 | -1.54 | 0.87 | 6.82 | 15.03 | 11.90 | 17.00 | 13.15 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
37.222
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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 |
|---|---|---|
| HDFC BANK LTD. | 38422 | 4.57 |
| 7.34% Central Government - 2064 | 32895.74 | 3.92 |
| Fortis Healthcare India Ltd | 30570.44 | 3.64 |
| ETERNAL LIMITED | 29643.56 | 3.53 |
| 7.3% Central Government - 2053 | 26175.1 | 3.12 |
| BAJAJ FINANCE LTD. | 25969.07 | 3.09 |
| 6.9% Central Government - 2065 | 24366.56 | 2.9 |
| STATE BANK OF INDIA. | 22488 | 2.68 |
| Triparty Repo | 22373.18 | 2.66 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 21863.52 | 2.6 |
| GE VERNOVA T&D INDIA LIMITED | 21793.38 | 2.59 |
| Ultratech Cement Ltd. | 21476.41 | 2.56 |
| Infosys Ltd. | 19118.71 | 2.28 |
| 7.09% Central Government - 2054 | 19079.46 | 2.27 |
| Bharat Electronics Ltd. | 18119.29 | 2.16 |
| NTPC LTD | 18036.93 | 2.15 |
| ICICI BANK LTD. | 16691.24 | 1.99 |
| Power Finance Corporation Ltd. | 16541.34 | 1.97 |
| BHARTI AIRTEL LTD. | 15415.41 | 1.83 |
| Wipro Ltd. | 15016.02 | 1.79 |
| Oracle Financial Services Software Ltd | 13618.64 | 1.62 |
| Mphasis Ltd | 12851.23 | 1.53 |
| BHARAT PETROLEUM CORPORATION LTD. | 11725.88 | 1.4 |
| SRF LTD. | 11497.7 | 1.37 |
| 7.09% Central Government - 2074 | 10882.02 | 1.3 |
| Techno Electric & Engineering Company Limited | 10503.43 | 1.25 |
| Solar Industries India Limited | 10408.36 | 1.24 |
| Havells India Ltd. | 10385.79 | 1.24 |
| Century Plyboards (India) Ltd. | 10277.74 | 1.22 |
| United Spirits Ltd | 10071.14 | 1.2 |
| BHARTI AIRTEL LTD. | 10039.17 | 1.19 |
| Mahindra & Mahindra Ltd. | 9450.31 | 1.12 |
| Jindal Steel & Power Ltd | 9404.23 | 1.12 |
| SHRIRAM FINANCE LIMITED | 9361.25 | 1.11 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 9298.85 | 1.11 |
| Minda Industries Ltd. | 9227.62 | 1.1 |
| ITC Ltd. | 9086.97 | 1.08 |
| LG ELECTRONICS INDIA LTD. | 9025.08 | 1.07 |
| polycab India Limited | 8975.16 | 1.07 |
| IPCA Laboratories Ltd. | 8373.42 | 1 |
| JK Cement Ltd. | 8283.57 | 0.99 |
| Apar Industries Ltd. | 8259.04 | 0.98 |
| REC LTD | 8073.63 | 0.96 |
| ICICI Lombard General Insurance Company Ltd | 8022.63 | 0.95 |
| P I Industries Ltd | 7698.39 | 0.92 |
| SWIGGY LTD | 7256.12 | 0.86 |
| Deepak Nitrite Ltd. | 5996.49 | 0.71 |
| VISHAL MEGA MART LIMITED | 5968.68 | 0.71 |
| INDIAN BANK | 5968.56 | 0.71 |
| Prudent Corporate Advisory Services Ltd. | 5749.88 | 0.68 |
| Emami Ltd. | 5619.66 | 0.67 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 5601.69 | 0.67 |
| JB Chemicals & Pharmaceuticals Ltd. | 5579.21 | 0.66 |
| 6.79% Central Government - 2034 | 5574.66 | 0.66 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 5493.46 | 0.65 |
| Schaeffler India Ltd | 5438.06 | 0.65 |
| Max Healthcare Institute Ltd. | 5237.29 | 0.62 |
| Birlasoft LImited | 5078.14 | 0.6 |
| REC LTD** | 4908.52 | 0.58 |
| Oil India Limited | 4797.51 | 0.57 |
| Tech Mahindra Ltd. | 4540.93 | 0.54 |
| 6.9% Bihar State Govt - 2035 - Bihar | 4407.48 | 0.52 |
| RELIANCE INDUSTRIES LTD. | 4302.68 | 0.51 |
| Oberoi Realty Limited | 4167.41 | 0.5 |
| Net Current Assets/(Liabilities) | 3610.34 | 0.43 |
| V.S.T Tillers Tractors Ltd | 3235.17 | 0.39 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3033.61 | 0.36 |
| 7.25% Central Government - 2063 | 2971.07 | 0.35 |
| 7.64% Power Finance Corporation Ltd.** | 2575 | 0.31 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2541.01 | 0.3 |
| TATA CAPITAL LTD. | 2007.99 | 0.24 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1762.94 | 0.21 |
| MINDSPACE BUSINESS PARKS REIT | 1699.63 | 0.2 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1676.03 | 0.2 |
| GS CG 22/10/2038 - (STRIPS) | 1242.89 | 0.15 |
| GS CG 15/10/2038 - (STRIPS) | 1225.66 | 0.15 |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 1009.99 | 0.12 |
| Brookfield REIT | 754.84 | 0.09 |
| GS CG 15/04/2036 - (STRIPS) | 731.22 | 0.09 |
| 8% ADITYA BIRLA CAPITAL LTD** | 684.17 | 0.08 |
| 8.94% Power Finance Corporation Ltd.** | 629.48 | 0.07 |
| GS CG 25/11/2043 - (STRIPS) | 566.14 | 0.07 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 521.1 | 0.06 |
| 8% Kerala State Govt - 2028 - Kerala | 518.35 | 0.06 |
| 7.67% Punjab State Govt - 2027 - Punjab | 514.92 | 0.06 |
| 7.62% Haryana State Govt - 2031 - Haryana | 514.09 | 0.06 |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 505.93 | 0.06 |
| 7.18% Central Government - 2033 | 500.81 | 0.06 |
| GS CG 22/10/2036 - (STRIPS) | 478.55 | 0.06 |
| GS CG 22/10/2039 - (STRIPS) | 385.1 | 0.05 |
| 7.26% Central Government - 2033 | 305.27 | 0.04 |
| GS CG 19/06/2036 - (STRIPS) | 245.31 | 0.03 |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 206.52 | 0.02 |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 203.1 | 0.02 |
| GS CG 22/04/2041 - (STRIPS) | 171.41 | 0.02 |
| GS CG 22/04/2042 - (STRIPS) | 159.22 | 0.02 |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 155.07 | 0.02 |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 154.74 | 0.02 |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 99.68 | 0.01 |
| 7.74% Power Finance Corporation Ltd.** | 30.66 | 0 |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | 29.98 | 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 | 16.28% |
| Finance | 12.67% |
| Bank | 10.25% |
| IT | 8.36% |
| Healthcare | 7.03% |
| Capital Goods | 6.97% |
| Retailing | 5.1% |
| Construction Materials | 4.77% |
| Chemicals | 4.24% |
| Automobile & Ancillaries | 3.26% |
| Miscellaneous | 2.66% |
| Crude Oil | 2.48% |
| Power | 2.15% |
| Infrastructure | 2.02% |
| Telecom | 1.83% |
| FMCG | 1.75% |
| Others | 1.62% |
| Alcohol | 1.2% |
| Realty | 1.15% |
| Iron & Steel | 1.12% |
| Consumer Durables | 1.07% |
| Electricals | 1.07% |
| Insurance | 0.95% |
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 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.43 | 3.12 | 6.29 | 14.2 | 19.42 |
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | 2.01 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.32 | 1.79 | 4.22 | 9.61 | 16.98 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | 0.32 | 2.31 | 4.8 | 8.83 | 14.12 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | 0.36 | 2.29 | 4.84 | 8.65 | 15.34 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.09 | 0.39 | 2.86 | 8.38 | 12.25 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | 0.4 | 2.16 | 2.54 | 8.37 | 12.3 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | 0.03 | 2.03 | 4.33 | 7.95 | 13.67 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 1.58 | 2.89 | 3.59 | 7.7 | 16.6 |
Other Funds From - Kotak Aggressive Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |