Kotak Aggressive Hybrid Fund (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Aggressive Hybrid Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Nov-14
Fund Manager	Atul Bhole
Net Assets ()	7,864.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.68	-0.53	4.27	11.86	2.26	15.43	19.37	12.41

Holdings
Company Name	Hold %
HDFC Bank	4.42
Eternal Ltd	3.65
Fortis Health.	3.26
UltraTech Cem.	2.80
Infosys	2.47
GE Vernova T&D	2.32
NTPC	2.28
Power Fin.Corpn.	2.14
Bharat Electron	2.07
Bajaj Finance	2.07
Wipro	1.97
Bharti Airtel	1.83
Oracle Fin.Serv.	1.72
SRF	1.52
ICICI Bank	1.49
Techno Elec.Engg	1.47
B P C L	1.38
Solar Industries	1.36
Havells India	1.33
Mphasis	1.31
Century Plyboard	1.27
Ipca Labs.	1.23
TCS	1.23
United Spirits	1.20
Sun Pharma.Inds.	1.19
Bharti Airtel PP	1.17
ITC	1.13
Cholaman.Inv.&Fn	1.13
J K Cements	1.13
M & M	1.10
Vishal Mega Mart	1.09
Apar Inds.	1.08
REC Ltd	1.08
Polycab India	1.01
Uno Minda	0.99
ICICI Lombard	0.99
Swiggy	0.91
Shriram Finance	0.84
Prudent Corp.	0.84
Deepak Nitrite	0.81
Emami	0.80
J B Chemicals &	0.75
Nuvama Wealth	0.73
Max Healthcare	0.72
Schaeffler India	0.71
Jindal Steel	0.71
Birlasoft Ltd	0.68
Mahindra Life.	0.67
Oil India	0.62
Tech Mahindra	0.59
Reliance Industr	0.51
Oberoi Realty	0.49
LIC Housing Fin.	0.44
VST Till. Tract.	0.31
Mindspace Busine	0.19
Brookfield India	0.09
Indian Bank	0.06
GSEC2064	4.43
TREPS	3.96
GSEC2053	3.79
GSEC2065	2.48
Canara Bank	1.90
GSEC2054	1.60
Gsec2039	1.10
GSEC2034	0.72
Bajaj Fin.Sec	0.63
GSEC2074	0.63
REC Ltd	0.62
GSEC2063	0.52
T S I I C L	0.39
Power Fin.Corpn.	0.33
S I D B I	0.32
GSEC2034	0.27
T S I I C L	0.22
T S I I C L	0.21
GSEC2038	0.16
GSEC2038	0.16
Karnataka 2032	0.13
Aditya Birla Cap	0.09
GSEC2036	0.09
Power Fin.Corpn.	0.08
GSEC2043	0.07
KERALA 2028	0.07
Tamil Nadu 2028	0.07
Haryana 2031	0.07
Punjab 2027	0.07
Larsen & Toubro	0.06
GSEC2036	0.06
Tamil Nadu 2026	0.06
GSEC2033	0.06
GSEC2039	0.05
GSEC2033	0.04
U.P. Power Corpo	0.03
GSEC2036	0.03
Gujarat 2033	0.03
Tamil Nadu 2033	0.03
GSEC2041	0.02
GSEC2042	0.02
Andhra Pradesh 2033	0.02
Rajasthan 2033	0.02
GSEC2027	0.01
GSEC2026	0.01
GSEC2025	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	0.90