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Fund Profile

Kotak Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Aggressive Hybrid Fund - Direct (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Atul Bhole
Net Assets () 6,913.47
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.02% 0.0
Date 23-Dec-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.45 2.46 7.70 8.66 6.47 18.53 22.00 14.58
Holdings
Company Name Hold %
Bharti Airtel 4.66
HDFC Bank 4.41
Fortis Health. 3.04
Eternal Ltd 2.87
UltraTech Cem. 2.78
Infosys 2.65
Bharat Electron 2.30
NTPC 2.30
Power Fin.Corpn. 2.25
Bajaj Finance 2.22
Wipro 2.13
GE Vernova T&D 2.02
Oracle Fin.Serv. 1.84
Solar Industries 1.69
Techno Elec.Engg 1.63
SRF 1.63
ICICI Bank 1.46
TCS 1.41
B P C L 1.40
Havells India 1.38
Mphasis 1.35
Century Plyboard 1.33
United Spirits 1.29
Sun Pharma.Inds. 1.18
Ipca Labs. 1.17
ITC 1.15
REC Ltd 1.11
M & M 1.10
Uno Minda 1.06
Apar Inds. 1.06
J K Cements 1.05
ICICI Lombard 1.05
Vishal Mega Mart 1.05
Polycab India 0.98
Shriram Finance 0.95
Swiggy 0.91
Deepak Nitrite 0.88
Nuvama Wealth 0.83
LIC Housing Fin. 0.81
Prudent Corp. 0.78
Emami 0.77
Birlasoft Ltd 0.76
Max Healthcare 0.75
J B Chemicals & 0.71
Schaeffler India 0.70
Tech Mahindra 0.69
Mahindra Life. 0.66
Kajaria Ceramics 0.63
Oil India 0.62
Oberoi Realty 0.57
Reliance Industr 0.56
Dabur India 0.52
VST Till. Tract. 0.25
Mindspace Busine 0.19
Brookfield India 0.09
GSEC2064 4.46
GSEC2053 3.82
TREPS 3.57
GSEC2054 2.25
Canara Bank 1.90
Gsec2039 1.83
GSEC2034 0.72
REC Ltd 0.62
GSEC2063 0.52
T S I I C L 0.39
Bank of Baroda 0.33
Power Fin.Corpn. 0.33
S I D B I 0.33
Bajaj Finance 0.33
GSEC2034 0.27
T S I I C L 0.23
T S I I C L 0.23
GSEC2038 0.16
GSEC2038 0.16
Karnataka 2032 0.13
GSEC2036 0.09
Aditya Birla Cap 0.09
St Bk of India 0.09
Power Fin.Corpn. 0.08
Punjab 2027 0.07
Haryana 2031 0.07
KERALA 2028 0.07
TAMIL NADU SDL 2028 0.07
GSEC2043 0.07
Tamil Nadu 2026 0.07
Larsen & Toubro 0.06
GSEC2033 0.06
GSEC2036 0.06
GSEC2039 0.05
GSEC2033 0.04
Tamil Nadu 2033 0.03
U.P. Power Corpo 0.03
GSEC2036 0.03
Gujarat 2033 0.03
GSEC2042 0.02
Rajasthan 2033 0.02
Andhra Pradesh 2033 0.02
GSEC2041 0.02
GSEC2026 0.01
GSEC2025 0.01
GSEC2027 0.01
Rajasthan 2031 0.01
Power Fin.Corpn. 0.00
Andhra Pradesh 2031 0.00
GSEC2050 0.00
RAJASTHAN 2026 0.00
Net CA & Others 0.51