Kotak Aggressive Hybrid Fund(IDCW)
Scheme Returns
-1.35%
Category Returns
-2.08%
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) | -0.77 | -0.92 | -1.35 | 5.85 | 1.06 | 15.60 | 13.72 | 20.03 | 13.21 |
| Hybrid - Aggressive Hybrid Fund | -0.74 | -0.84 | -2.08 | 3.61 | 1.36 | 15.37 | 12.92 | 18.48 | 13.43 |
* 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
36.351
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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 |
|---|---|---|
| BHARTI AIRTEL LTD. | 36363.01 | 4.66 |
| 7.34% Central Government - 2064 | 34814.87 | 4.46 |
| HDFC BANK LTD. | 34442.05 | 4.41 |
| 7.3% Central Government - 2053 | 29813.01 | 3.82 |
| Triparty Repo | 27890 | 3.57 |
| Fortis Healthcare India Ltd | 23740.99 | 3.04 |
| ETERNAL LIMITED | 22408.9 | 2.87 |
| Ultratech Cement Ltd. | 21738.86 | 2.78 |
| Infosys Ltd. | 20660.02 | 2.65 |
| NTPC LTD | 17927.2 | 2.3 |
| Bharat Electronics Ltd. | 17923.68 | 2.3 |
| 7.09% Central Government - 2054 | 17580.17 | 2.25 |
| Power Finance Corporation Ltd. | 17531.98 | 2.25 |
| BAJAJ FINANCE LTD. | 17325.25 | 2.22 |
| Wipro Ltd. | 16595.17 | 2.13 |
| GE VERNOVA T&D INDIA LIMITED | 15810.45 | 2.02 |
| CANARA BANK** | 14866.01 | 1.9 |
| Oracle Financial Services Software Ltd | 14371.94 | 1.84 |
| 6.92% Central Government - 2039 | 14317.98 | 1.83 |
| Solar Industries India Limited | 13198.32 | 1.69 |
| Techno Electric & Engineering Company Limited | 12740.91 | 1.63 |
| SRF LTD. | 12720.25 | 1.63 |
| ICICI BANK LTD. | 11432.06 | 1.46 |
| TATA CONSULTANCY SERVICES LTD. | 11043.33 | 1.41 |
| BHARAT PETROLEUM CORPORATION LTD. | 10909.2 | 1.4 |
| Havells India Ltd. | 10783.45 | 1.38 |
| Mphasis Ltd | 10524.65 | 1.35 |
| Century Plyboards (India) Ltd. | 10353.35 | 1.33 |
| United Spirits Ltd | 10047.93 | 1.29 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 9216.35 | 1.18 |
| IPCA Laboratories Ltd. | 9154.64 | 1.17 |
| ITC Ltd. | 9002.67 | 1.15 |
| REC LTD | 8667.01 | 1.11 |
| Mahindra & Mahindra Ltd. | 8626.47 | 1.1 |
| Apar Industries Ltd. | 8307.14 | 1.06 |
| Minda Industries Ltd. | 8249.73 | 1.06 |
| ICICI Lombard General Insurance Company Ltd | 8209.74 | 1.05 |
| VISHAL MEGA MART LIMITED | 8206.48 | 1.05 |
| JK Cement Ltd. | 8198.26 | 1.05 |
| polycab India Limited | 7631.92 | 0.98 |
| SHRIRAM FINANCE LIMITED | 7421.93 | 0.95 |
| SWIGGY LTD | 7087.08 | 0.91 |
| Deepak Nitrite Ltd. | 6894.02 | 0.88 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 6501.34 | 0.83 |
| LIC HOUSING FINANCE LTD. | 6363.49 | 0.81 |
| Prudent Corporate Advisory Services Ltd. | 6095.7 | 0.78 |
| Emami Ltd. | 6010.85 | 0.77 |
| Birlasoft LImited | 5924.04 | 0.76 |
| Max Healthcare Institute Ltd. | 5822.25 | 0.75 |
| 6.79% Central Government - 2034 | 5655.06 | 0.72 |
| JB Chemicals & Pharmaceuticals Ltd. | 5569.26 | 0.71 |
| Schaeffler India Ltd | 5473.08 | 0.7 |
| Tech Mahindra Ltd. | 5378.09 | 0.69 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 5144.6 | 0.66 |
| Kajaria Ceramics Ltd. | 4902.13 | 0.63 |
| REC LTD | 4876.2 | 0.62 |
| Oil India Limited | 4807.47 | 0.62 |
| Oberoi Realty Limited | 4465.74 | 0.57 |
| RELIANCE INDUSTRIES LTD. | 4343.79 | 0.56 |
| Dabur India Ltd. | 4087.53 | 0.52 |
| 7.25% Central Government - 2063 | 4068.77 | 0.52 |
| Net Current Assets/(Liabilities) | 3834.99 | 0.49 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 3051.66 | 0.39 |
| 7.64% Power Finance Corporation Ltd.** | 2593.42 | 0.33 |
| 7.57% BANK OF BARODA** | 2578.69 | 0.33 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2547.25 | 0.33 |
| 7.82% BAJAJ FINANCE LTD.** | 2543.84 | 0.33 |
| 7.1% Central Government - 2034 | 2090.85 | 0.27 |
| V.S.T Tillers Tractors Ltd | 1980.21 | 0.25 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1784.2 | 0.23 |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | 1772.31 | 0.23 |
| MINDSPACE BUSINESS PARKS REIT | 1462.89 | 0.19 |
| GS CG 22/10/2038 - (STRIPS) | 1256.79 | 0.16 |
| GS CG 15/10/2038 - (STRIPS) | 1239.42 | 0.16 |
| 7.21% Karnataka State Govt - 2032 - Karnataka | 1026.1 | 0.13 |
| GS CG 15/04/2036 - (STRIPS) | 735.77 | 0.09 |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds** | 729.44 | 0.09 |
| Brookfield REIT | 692.82 | 0.09 |
| 8% ADITYA BIRLA CAPITAL LTD** | 684.3 | 0.09 |
| 8.94% Power Finance Corporation Ltd.** | 632.86 | 0.08 |
| GS CG 25/11/2043 - (STRIPS) | 575.54 | 0.07 |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | 525.96 | 0.07 |
| 8% Kerala State Govt - 2028 - Kerala | 523.22 | 0.07 |
| 7.62% Haryana State Govt - 2031 - Haryana | 522.31 | 0.07 |
| 7.67% Punjab State Govt - 2027 - Punjab | 517.16 | 0.07 |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 509.33 | 0.07 |
| 7.18% Central Government - 2033 | 506.36 | 0.06 |
| 7.19% Larsen and Toubro Ltd.** | 504.71 | 0.06 |
| GS CG 22/10/2036 - (STRIPS) | 484.29 | 0.06 |
| GS CG 22/10/2039 - (STRIPS) | 389.51 | 0.05 |
| 7.26% Central Government - 2033 | 309.04 | 0.04 |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | 254.73 | 0.03 |
| GS CG 19/06/2036 - (STRIPS) | 246.99 | 0.03 |
| 7.71% Gujarat State Govt - 2033 - Gujarat | 211.56 | 0.03 |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | 208.29 | 0.03 |
| GS CG 22/04/2041 - (STRIPS) | 174.51 | 0.02 |
| GS CG 22/04/2042 - (STRIPS) | 161.61 | 0.02 |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | 158.97 | 0.02 |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | 158.42 | 0.02 |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | 101.38 | 0.01 |
| GS CG 23/12/2025 - (STRIPS) | 97.38 | 0.01 |
| GS CG 22 Aug 2026 - (STRIPS) | 93.82 | 0.01 |
| GS CG 22 Feb 2027 - (STRIPS) | 45.46 | 0.01 |
| 7.74% Power Finance Corporation Ltd.** | 30.73 | 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 | 15.26% |
| IT | 10.82% |
| Finance | 10.68% |
| Bank | 8.53% |
| Healthcare | 6.85% |
| Capital Goods | 6.77% |
| Construction Materials | 5.79% |
| Retailing | 4.83% |
| Telecom | 4.66% |
| Chemicals | 4.2% |
| Miscellaneous | 3.57% |
| Automobile & Ancillaries | 3.12% |
| Crude Oil | 2.57% |
| Infrastructure | 2.54% |
| FMCG | 2.45% |
| Power | 2.33% |
| Alcohol | 1.29% |
| Realty | 1.23% |
| Insurance | 1.05% |
| Electricals | 0.98% |
| Others | 0.49% |
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 | -3.16 | 3.1 | 8.29 | 6.64 | 13.65 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.85 | 1.13 | 5.92 | 4.84 | 15.84 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.37 | 2.43 | 4.67 | 4.47 | 12.88 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.77 | 1.75 | 7.13 | 2.85 | 19.29 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.82 | 2.98 | 6 | 2.41 | 13.66 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.56 | 2.98 | 5.73 | 1.9 | 17.68 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.92 | 2.74 | 5.89 | 1.65 | 15.76 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -2.1 | 2.05 | 4.62 | 1.36 | 15.58 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -2.51 | 2.94 | 5.7 | 1.08 | 13.57 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -1.35 | 5.85 | 6 | 1.06 | 15.6 |
Other Funds From - Kotak Aggressive Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.58 | 1.56 | 3.42 | 7.04 | 7.25 |
| Kotak Flexicap Fund - Growth | 54840.98 | -4.03 | 4.3 | 7.72 | -0.83 | 16.91 |