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Kotak Aggressive Hybrid Fund-Reg(IDCW)

Scheme Returns

1.7%

Category Returns

0.34%

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) -1.03 -1.54 1.70 -0.61 17.08 15.30 13.19 13.14 12.98
Hybrid - Aggressive Hybrid Fund -1.05 -2.05 0.34 -2.82 13.41 15.00 12.50 12.61 12.81

* 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

    37.011

  • 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 : 16.22
Equity : 77.74
Others : 6.04

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 36536.84 4.33
HDFC BANK LTD. 36162.92 4.29
GE VERNOVA T&D INDIA LIMITED 29638.03 3.52
Fortis Healthcare India Ltd 27257.94 3.23
STATE BANK OF INDIA. 25851.6 3.07
ETERNAL LIMITED 25524.71 3.03
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 23948.8 2.84
7.34% Central Government - 2064 23731.25 2.81
BAJAJ FINANCE LTD. 23156.25 2.75
Ultratech Cement Ltd. 22819.24 2.71
Infosys Ltd. 19451.95 2.31
Bharat Electronics Ltd. 19093.08 2.26
Mphasis Ltd 17156.7 2.03
ICICI BANK LTD. 16811.59 1.99
Power Finance Corporation Ltd. 15560.96 1.85
7.3% Central Government - 2053 14896.19 1.77
Wipro Ltd. 14780.8 1.75
BHARTI AIRTEL LTD. 14771.63 1.75
7.24% Central Government - 2055 12822.69 1.52
SHRIRAM FINANCE LIMITED 12750 1.51
Oracle Financial Services Software Ltd 12411.11 1.47
BHARTI AIRTEL LTD. 11586.93 1.37
SRF LTD. 11049.64 1.31
Century Plyboards (India) Ltd. 10950.03 1.3
BANK OF BARODA 10720.45 1.27
Solar Industries India Limited 10109.87 1.2
Jindal Steel & Power Ltd 9978.99 1.18
PUNJAB NATIONAL BANK** 9914.84 1.18
IPCA Laboratories Ltd. 9688.19 1.15
SWIGGY LTD 9612.57 1.14
United Spirits Ltd 9587.08 1.14
Mahindra & Mahindra Ltd. 9300.18 1.1
7.09% Central Government - 2054 9176.93 1.09
Havells India Ltd. 8933.49 1.06
BHARAT PETROLEUM CORPORATION LTD. 8571.54 1.02
Minda Industries Ltd. 8152.85 0.97
LG ELECTRONICS INDIA LTD. 7934.65 0.94
REC LTD 7842.09 0.93
Nippon Life Asset Management Ltd 7834.2 0.93
Techno Electric & Engineering Company Limited 7759.52 0.92
Apar Industries Ltd. 7614.21 0.9
JK Cement Ltd. 7363.1 0.87
ICICI Lombard General Insurance Company Ltd 7299.92 0.87
INDIAN BANK 7248.64 0.86
SUN PHARMACEUTICAL INDUSTRIES LTD. 7178.85 0.85
BSE LTD 6992.5 0.83
ITC Ltd. 6964.12 0.83
polycab India Limited 6933.62 0.82
P I Industries Ltd 6876.34 0.82
NTPC LTD 6325.33 0.75
JB Chemicals & Pharmaceuticals Ltd. 6200.05 0.74
Birlasoft LImited 5712.91 0.68
Deepak Nitrite Ltd. 5698.47 0.68
BANK OF MAHARASHTRA 5619.08 0.67
Tech Mahindra Ltd. 5556.93 0.66
Prudent Corporate Advisory Services Ltd. 5393.03 0.64
TATA CAPITAL LTD. 5383.23 0.64
NUVAMA WEALTH MANAGEMENT LIMITED 5313.39 0.63
MAHINDRA LIFESPACE DEVELOPERS LTD 5229.32 0.62
VISHAL MEGA MART LIMITED 5195.63 0.62
ICICI SECURITIES LIMITED 4995.25 0.59
MUTHOOT FINANCE LTD.** 4991.25 0.59
BIRLA GROUP HOLDING PRIVATE LIMITED** 4961.36 0.59
Schaeffler India Ltd 4898.09 0.58
REC LTD** 4881.65 0.58
7.09% Central Government - 2074 4723.31 0.56
MRF Ltd. 4403.74 0.52
Max Healthcare Institute Ltd. 4365.77 0.52
6.9% Central Government - 2065 4362.9 0.52
RELIANCE INDUSTRIES LTD. 4039.26 0.48
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 3633.6 0.43
Oberoi Realty Limited 3493.89 0.41
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 3043.21 0.36
V.S.T Tillers Tractors Ltd 2983.46 0.35
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2567.4 0.3
7.64% Power Finance Corporation Ltd.** 2535.1 0.3
INDIAN OVERSEAS BANK** 2476.14 0.29
6.79% Central Government - 2034 2007 0.24
MINDSPACE BUSINESS PARKS REIT @ 1822.9 0.22
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1766.22 0.21
ICICI SECURITIES LIMITED** 1499.14 0.18
GS CG 22/10/2038 - (STRIPS) 1231.84 0.15
GS CG 15/10/2038 - (STRIPS) 1215.13 0.14
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** 1171.53 0.14
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 1135.6 0.13
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 1133.4 0.13
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 1130.85 0.13
7.21% Karnataka State Govt - 2032 - Karnataka 998.17 0.12
BROOKFIELD REIT @ 776.42 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 760.47 0.09
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** 759.53 0.09
GS CG 15/04/2036 - (STRIPS) 738.98 0.09
8% ADITYA BIRLA CAPITAL LTD** 678.75 0.08
8.94% Power Finance Corporation Ltd.** 621.02 0.07
GS CG 25/11/2043 - (STRIPS) 554.95 0.07
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 517.41 0.06
8% Kerala State Govt - 2028 - Kerala 514.46 0.06
7.67% Punjab State Govt - 2027 - Punjab 511 0.06
7.62% Haryana State Govt - 2031 - Haryana 509.86 0.06
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 503.27 0.06
GS CG 22/10/2036 - (STRIPS) 484.62 0.06
6.48% Central Government - 2035 475.62 0.06
GS CG 22/10/2039 - (STRIPS) 378.92 0.04
7.26% Central Government - 2033 302.77 0.04
GS CG 19/06/2036 - (STRIPS) 247.83 0.03
Net Current Assets/(Liabilities) 210.9 0.03
7.71% Gujarat State Govt - 2033 - Gujarat 204.57 0.02
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu 200.75 0.02
GS CG 22/04/2041 - (STRIPS) 169.3 0.02
GS CG 22/04/2042 - (STRIPS) 156.81 0.02
7.78% Rajasthan State Govt - 2033 - Rajasthan 153.17 0.02
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 152.72 0.02
6.91% Rajasthan State Govt - 2031 - Rajasthan 98.78 0.01
7.74% Power Finance Corporation Ltd.** 30.35 0
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 29.67 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 16.84%
Bank 13.92%
G-Sec 9.73%
IT 8.9%
Capital Goods 7.74%
Healthcare 6.49%
Construction Materials 4.88%
Retailing 4.78%
Miscellaneous 4.33%
Chemicals 4%
Automobile & Ancillaries 3.53%
Alcohol 2.15%
Telecom 1.75%
Infrastructure 1.63%
Crude Oil 1.5%
Others 1.4%
Iron & Steel 1.18%
Realty 1.03%
Consumer Durables 0.94%
Insurance 0.87%
FMCG 0.83%
Electricals 0.82%
Power 0.75%

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 0.56 -2.98 -0.6 18.36 15.26
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 1.7 -0.61 1.68 17.08 15.3
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 2.37 -3.17 1.33 15.87 13.44
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.45 -2.37 2.27 15.74 18.98
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 0.98 -3.03 1.52 13.98 15.04
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.55 -2.56 1.4 13.42 15.42
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.63 -2.85 0.37 12.99 13.62
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -0.62 -3.47 0.39 12.62 14.04
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.87 -2.28 0.68 12.52 16.47
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 12.56 0.29 -3.6 -0.79 12.17 12.21

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72279.21 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72273.57 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 72153.44 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71931.38 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71608.2 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 71517.53 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 69862.49 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 67362.14 0.49 1.6 2.97 6.37 7.18
Kotak Arbitrage Fund - Growth 63309.51 0.49 1.6 2.97 6.37 7.18