Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Category: Hybrid: Aggressive
Launch Date: 25-11-1999
AUM:
9,106.72 Cr
Expense Ratio
1.87%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF174K01E92
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Atul Bhole & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 6.31 | 13.26 | 12.06 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.097
Last change
0.01 (0.0121%)
Fund Size (AUM)
₹ 9,106.72 Cr
Performance
11.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there is no assurance that the objective of the scheme will be realized.
Fund Manager
Mr. Atul Bhole & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 3.94 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.29 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.13 |
| Triparty Repo | 3.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.09 |
| Shriram Finance Limited | 2.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.36 |
| ULTRATECH CEMENT LIMITED EQ | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.31 |
| Healthcare | 7.78 |
| Capital Goods | 6.99 |
| Consumer Services | 6.13 |
| Information Technology | 5.17 |
| Chemicals | 4.01 |
| Telecommunication | 3.29 |
| Construction Materials | 3.07 |
| Consumer Durables | 2.92 |
| Automobile and Auto Components | 2.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Aggressive Hybrid Fund Reg Gr | 12.06 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | 14.75 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 12.43 |
| Navi Aggressive Hybrid Reg Gr | 10.48 |
| Bandhan Aggressive Hyb Fund Reg Gr | 11.22 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.71 |
| SBI Equity Hybrid Reg Gr | 10.59 |
| Union Aggressive Hybrid Reg Gr | 9.27 |
| Mirae Asset AgGressive Hybrid Reg Gr | 9.63 |
| ICICI Pru Equity & Debt Gr | 15.56 |