Kotak Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Aggressive Hybrid Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	01-Nov-14
Fund Manager	Atul Bhole
Net Assets ()	9,334.58

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	-0.65	-1.71	5.55	7.18	4.67	12.52	12.44	13.12

Holdings
Company Name	Hold %
ICICI Bank	3.33
Eternal	3.23
Fortis Health.	3.11
Bharti Airtel	3.09
SBI	3.07
Shriram Finance	2.78
Cholaman.Inv.&Fn	2.78
HDFC Bank	2.42
Bharat Electron	2.11
Bajaj Finance	1.97
Indian Bank	1.82
GE Vernova T&D	1.78
Mphasis	1.62
Infosys	1.62
Apollo Hospitals	1.54
Power Fin.Corpn.	1.48
Solar Industries	1.47
Molbio Diagnosti	1.40
Ipca Labs.	1.39
Rossell Techsys	1.39
Oracle Fin.Serv.	1.29
Nippon Life Ind.	1.25
Billionbrains	1.25
Apar Inds.	1.16
Vishal Mega Mart	1.16
Jindal Steel	1.15
Bank of Maha	1.14
United Spirits	1.12
Century Plyboard	1.11
SRF	1.08
Swiggy	1.03
Poonawalla Fin	1.01
LG Electronics	0.99
Dixon Technolog.	0.98
Sun Pharma.Inds.	0.96
Uno Minda	0.94
Torrent Pharma.	0.92
Prudent Corp.	0.89
Techno Elec.Engg	0.84
Polycab India	0.80
REC Ltd	0.75
B P C L	0.75
Reliance Industr	0.74
J K Cements	0.73
Nuvama Wealth	0.73
Havells India	0.72
Avanti Feeds	0.69
Schaeffler India	0.69
P I Industries	0.67
Deepak Nitrite	0.67
Tata Capital	0.62
Oberoi Realty	0.61
Tech Mahindra	0.56
Max Healthcare	0.51
MRF	0.48
Birlasoft Ltd	0.43
BSE	0.39
VST Till. Tract.	0.25
TREPS	8.34
GSEC2064	1.94
GSEC2055 7.24	1.13
S I D B I	1.06
Axis Bank	1.05
Bank of Baroda	1.05
GSEC2065	0.94
HDFC Bank	0.79
Tamil Nadu 2036	0.59
360 One Prime	0.54
Baha.Chand.Inv.	0.53
REC Ltd	0.36
Muthoot Finance	0.27
Power Fin.Corpn.	0.27
S I D B I	0.27
HDFC Bank	0.26
Bank of Baroda	0.26
Axis Bank	0.26
HDFC Bank	0.26
GSEC2034	0.21
Indian Bank	0.20
T S I I C L	0.19
Tata Cap.Hsg.	0.16
Sundaram Finance	0.16
Canara Bank	0.16
GSEC2038	0.14
GSEC2038	0.14
AP State Beverag	0.12
KOTAK MAHI. INV.	0.11
Muthoot Finance	0.11
Karnataka 2032	0.11
REC Ltd	0.11
AP State Beverag	0.10
GSEC2053	0.10
GSEC2036	0.08
Aditya Birla Cap	0.07
Power Fin.Corpn.	0.07
Punjab 2027	0.05
Haryana 2031	0.05
GSEC2035 6.48	0.05
KERALA 2028	0.05
Tamil Nadu 2028	0.05
GSEC2036	0.05
GSEC2039	0.04
GSEC2033	0.03
GSEC2036	0.03
GSEC2041	0.02
Gujarat 2033	0.02
Tamil Nadu 2033	0.02
Andhra Pradesh 2033	0.02
Rajasthan 2033	0.02
Rajasthan 2031	0.01
GSEC2074	0.01
Power Fin.Corpn.	0.00
Andhra Pradesh 2031	0.00
GSEC2050	0.00
Net CA & Others	1.51