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Kotak Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

-3.67%

Category Returns

-3.26%

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) 0.14 -0.40 -3.67 -5.10 7.01 14.38 11.55 14.26 12.90
Hybrid - Aggressive Hybrid Fund 0.30 -0.54 -3.26 -3.63 8.23 14.68 11.50 13.96 12.85

* 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

    35.922

  • 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 : 17.33
Equity : 77.32
Others : 5.36

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD. 38573.78 4.53
GE VERNOVA T&D INDIA LIMITED 28740.72 3.38
7.34% Central Government - 2064 27715.98 3.26
Fortis Healthcare India Ltd 26415.4 3.1
7.3% Central Government - 2053 25962 3.05
ETERNAL LIMITED 25939.86 3.05
6.9% Central Government - 2065 25161 2.96
BAJAJ FINANCE LTD. 24574.49 2.89
STATE BANK OF INDIA. 23572.8 2.77
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 23282.88 2.74
Ultratech Cement Ltd. 21183.39 2.49
Infosys Ltd. 19148.5 2.25
Mphasis Ltd 17356.94 2.04
Bharat Electronics Ltd. 16992.42 2
ICICI BANK LTD. 16661.47 1.96
Wipro Ltd. 16426.71 1.93
BHARTI AIRTEL LTD. 15798.82 1.86
7.09% Central Government - 2054 15574.73 1.83
Power Finance Corporation Ltd. 14578.53 1.71
BHARAT PETROLEUM CORPORATION LTD. 12619.78 1.48
BHARTI AIRTEL LTD. 12527.38 1.47
SHRIRAM FINANCE LIMITED 12452.5 1.46
Oracle Financial Services Software Ltd 12294.36 1.44
SRF LTD. 12064.64 1.42
SWIGGY LTD 11986.62 1.41
Century Plyboards (India) Ltd. 11290.6 1.33
7.09% Central Government - 2074 10835.01 1.27
BANK OF BARODA 10356.5 1.22
United Spirits Ltd 10157.69 1.19
Mahindra & Mahindra Ltd. 10051.93 1.18
AMC REPO CLEARING LTD 10000 1.18
Havells India Ltd. 9906.09 1.16
SUN PHARMACEUTICAL INDUSTRIES LTD. 9458.35 1.11
IPCA Laboratories Ltd. 9346.32 1.1
Jindal Steel & Power Ltd 9289.63 1.09
Solar Industries India Limited 9188.88 1.08
polycab India Limited 8876.14 1.04
Minda Industries Ltd. 8866.56 1.04
ITC Ltd. 8711.91 1.02
Techno Electric & Engineering Company Limited 8616.3 1.01
LG ELECTRONICS INDIA LTD. 8253.64 0.97
Net Current Assets/(Liabilities) 7977.46 0.94
Apar Industries Ltd. 7969.96 0.94
ICICI Lombard General Insurance Company Ltd 7895.47 0.93
Triparty Repo 7890 0.93
REC LTD 7684.86 0.9
NTPC LTD 7503.12 0.88
JK Cement Ltd. 7373.1 0.87
P I Industries Ltd 6968.44 0.82
INDIAN BANK 6656.72 0.78
Nippon Life Asset Management Ltd 6088.73 0.72
JB Chemicals & Pharmaceuticals Ltd. 6034.89 0.71
Deepak Nitrite Ltd. 6007.94 0.71
Birlasoft LImited 5921.31 0.7
NUVAMA WEALTH MANAGEMENT LIMITED 5846.94 0.69
Prudent Corporate Advisory Services Ltd. 5733.9 0.67
VISHAL MEGA MART LIMITED 5625.47 0.66
MAHINDRA LIFESPACE DEVELOPERS LTD 5618.76 0.66
BANK OF MAHARASHTRA 5341.87 0.63
Schaeffler India Ltd 5245.49 0.62
Tech Mahindra Ltd. 5071.73 0.6
REC LTD** 4945.2 0.58
Max Healthcare Institute Ltd. 4768.68 0.56
Sankhya Financial Service Pvt. Ltd. 4705.9 0.55
RELIANCE INDUSTRIES LTD. 4545.84 0.53
6.9% Bihar State Govt - 2035 - Bihar 4298.28 0.51
Oberoi Realty Limited 3915.02 0.46
TATA CAPITAL LTD. 3670.04 0.43
V.S.T Tillers Tractors Ltd 3382.63 0.4
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 3046.95 0.36
7.64% Power Finance Corporation Ltd.** 2558.99 0.3
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2532.19 0.3
6.79% Central Government - 2034 2017.93 0.24
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1768.79 0.21
MINDSPACE BUSINESS PARKS REIT 1736.93 0.2
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1682.86 0.2
GS CG 22/10/2038 - (STRIPS) 1244.82 0.15
GS CG 15/10/2038 - (STRIPS) 1227.77 0.14
7.21% Karnataka State Govt - 2032 - Karnataka 1002.37 0.12
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 758.99 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 758.08 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 757.44 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 757.39 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 757.34 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 754.57 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 754.48 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 752.79 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 751.04 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 750.71 0.09
GS CG 15/04/2036 - (STRIPS) 740.81 0.09
BROOKFIELD REIT 729.52 0.09
8% ADITYA BIRLA CAPITAL LTD** 682.35 0.08
8.94% Power Finance Corporation Ltd.** 625.37 0.07
GS CG 25/11/2043 - (STRIPS) 559.32 0.07
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 520.28 0.06
8% Kerala State Govt - 2028 - Kerala 517.1 0.06
7.67% Punjab State Govt - 2027 - Punjab 511.99 0.06
7.62% Haryana State Govt - 2031 - Haryana 509.17 0.06
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 504.2 0.06
7.18% Central Government - 2033 498.34 0.06
GS CG 22/10/2036 - (STRIPS) 485.39 0.06
GS CG 22/10/2039 - (STRIPS) 386.24 0.05
7.26% Central Government - 2033 304.33 0.04
GS CG 19/06/2036 - (STRIPS) 248.57 0.03
7.71% Gujarat State Govt - 2033 - Gujarat 204.6 0.02
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu 201.36 0.02
GS CG 22/04/2041 - (STRIPS) 169.54 0.02
GS CG 22/04/2042 - (STRIPS) 157.66 0.02
7.78% Rajasthan State Govt - 2033 - Rajasthan 153.44 0.02
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 153.15 0.02
6.91% Rajasthan State Govt - 2031 - Rajasthan 98.85 0.01
7.74% Power Finance Corporation Ltd.** 30.52 0
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 29.7 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 14.34%
Finance 13.54%
Bank 12.19%
IT 8.96%
Capital Goods 7.48%
Healthcare 6.58%
Retailing 5.12%
Construction Materials 4.68%
Others 4.14%
Chemicals 4.02%
Automobile & Ancillaries 3.24%
Alcohol 2.08%
Crude Oil 2.02%
Telecom 1.86%
Infrastructure 1.78%
Realty 1.12%
Iron & Steel 1.09%
Electricals 1.04%
FMCG 1.02%
Consumer Durables 0.97%
Insurance 0.93%
Miscellaneous 0.93%
Power 0.88%

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
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -2.4 -2.59 2.54 13.11 18.59
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 -3.18 -3.65 -0.53 11.78 14.29
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 -2.67 -3.27 -0.01 9.09 14.72
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -2.8 -2.97 0.03 9.06 14.45
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 -3.1 -3.61 -0.8 8.48 13.46
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -2.44 -0.81 1.07 8.42 16.22
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -3.02 -3.59 -0.85 7.89 16.14
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 23.43 -2.85 -3.21 -0.28 7.79 12.7
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -3.23 -3.52 -2 7.42 15.94
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 -3.67 -5.1 -2.09 7.01 14.38

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.46 1.46 2.76 6.19 7.13
Kotak Arbitrage Fund - Growth 72279.21 0.46 1.46 2.76 6.19 7.13
Kotak Arbitrage Fund - Growth 72273.57 0.46 1.46 2.76 6.19 7.13
Kotak Arbitrage Fund - Growth 72153.44 0.46 1.46 2.76 6.19 7.13
Kotak Arbitrage Fund - Growth 71608.2 0.46 1.46 2.76 6.19 7.13
Kotak Arbitrage Fund - Growth 71517.53 0.46 1.46 2.76 6.19 7.13
Kotak Arbitrage Fund - Growth 69862.49 0.46 1.46 2.76 6.19 7.13
Kotak Arbitrage Fund - Growth 67362.14 0.46 1.46 2.76 6.19 7.13
Kotak Arbitrage Fund - Growth 63309.51 0.46 1.46 2.76 6.19 7.13
Kotak Midcap Fund - Regular Plan - Growth 60636.84 -5.56 -7.78 -5.06 8.08 20.43