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BACK
Fund Profile
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 (
)
9,040.28
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
-0.61
-3.59
-4.17
1.31
-2.03
10.25
9.37
11.17
Holdings
Company Name
Hold %
Eternal
3.25
ICICI Bank
2.98
Bharti Airtel
2.90
SBI
2.87
Fortis Health.
2.73
Shriram Finance
2.54
Cholaman.Inv.&Fn
2.50
HDFC Bank
2.50
Molbio Diagnosti
2.17
Bharat Electron
2.04
Rossell Techsys
1.94
Bajaj Finance
1.74
GE Vernova T&D
1.73
Dixon Technolog.
1.69
Indian Bank
1.69
Billionbrains
1.54
Solar Industries
1.49
Power Fin.Corpn.
1.48
Mphasis
1.48
Infosys
1.47
Apollo Hospitals
1.46
Ipca Labs.
1.40
Nippon Life Ind.
1.17
Bank of Maha
1.14
Jindal Steel
1.13
Oracle Fin.Serv.
1.13
Vishal Mega Mart
1.09
SRF
1.07
United Spirits
1.05
Century Plyboard
1.03
LG Electronics
1.03
Poonawalla Fin
0.99
Apar Inds.
0.95
Swiggy
0.94
Schaeffler India
0.91
Torrent Pharma.
0.90
Sun Pharma.Inds.
0.90
Uno Minda
0.89
Techno Elec.Engg
0.89
Max Healthcare
0.88
Prudent Corp.
0.78
J K Cements
0.75
B P C L
0.72
REC Ltd
0.71
Nuvama Wealth
0.71
Reliance Industr
0.71
Polycab India
0.70
P I Industries
0.68
Avanti Feeds
0.62
Deepak Nitrite
0.60
Oberoi Realty
0.60
Tata Capital
0.57
Tech Mahindra
0.54
MRF
0.46
Birlasoft Ltd
0.41
BSE
0.38
NSE
0.34
VST Till. Tract.
0.26
L&T Finance Ltd
0.17
TREPS
7.83
Sankhya Financia
2.28
GSEC2064
1.97
GSEC2055 7.24
1.15
S I D B I
1.10
Bank of Baroda
1.09
GSEC2065
0.96
HDFC Bank
0.82
Tamil Nadu 2036
0.60
360 One Prime
0.56
Welspun Finance
0.56
B P C L
0.55
HDFC Bank
0.54
A.K Capital Fin.
0.51
REC Ltd
0.36
S I D B I
0.28
Muthoot Finance
0.28
Bank of Baroda
0.27
Power Fin.Corpn.
0.27
HDFC Bank
0.27
Axis Bank
0.27
GSEC2034
0.22
T S I I C L
0.20
Tata Cap.Hsg.
0.17
Sundaram Finance
0.16
GSEC2038
0.14
GSEC2038
0.14
AP State Beverag
0.13
Karnataka 2032
0.11
KOTAK MAHI. INV.
0.11
Kotak Mahindra P
0.11
REC Ltd
0.11
Muthoot Finance
0.11
GSEC2053
0.11
AP State Beverag
0.10
GSEC2036
0.08
Aditya Birla Cap
0.08
Power Fin.Corpn.
0.07
Punjab 2027
0.06
Tamil Nadu 2028
0.06
KERALA 2028
0.06
Haryana 2031
0.06
GSEC2036
0.05
GSEC2039
0.04
GSEC2033
0.03
GSEC2036
0.03
Gujarat 2033
0.02
Tamil Nadu 2033
0.02
Rajasthan 2033
0.02
Andhra Pradesh 2033
0.02
GSEC2074
0.01
Rajasthan 2031
0.01
Power Fin.Corpn.
0.00
Andhra Pradesh 2031
0.00
GSEC2050
0.00
Net CA & Others
0.45