Kotak Aggressive Hybrid Fund - Regular Plan -Growth
AUM:
₹ 811.62 Cr
Expense Ratio
1.75%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF174K01E92
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% If units are redeemed or switched out on or after 1 year from the date of allotment : Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen
63.974
-0.44 (-0.6925%)
Overview
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.
Asset Allocation
Equity
76.93%
Debt
18.94%
Others
4.13%
Indicators
| Volatility | 8.13 |
| Sharp Ratio | 0.91 |
| Alpha | 8.46 |
| Beta | 0.18 |
| Yield to Maturity | 7.13 |
| Average Maturity | 15.09 |
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-
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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 5.78 | 15.47 | 18.9 | 12.4 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.17 |
| Information Technology | 8.45 |
| Capital Goods | 7.09 |
| Healthcare | 7.07 |
| Consumer Services | 5.42 |
| Chemicals | 4.3 |
| Construction Materials | 3.74 |
| Automobile and Auto Components | 3.04 |
| Fast Moving Consumer Goods | 2.92 |
| Telecommunication | 2.85 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.33 |
| Central Government - 2064 | 4.07 |
| ZOMATO LIMITED EQ | 3.74 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.57 |
| Triparty Repo | 3.27 |
| Central Government - 2053 | 3.23 |
| Bajaj Finance Limited | 3.06 |
| ULTRATECH CEMENT LIMITED EQ | 2.71 |
| Central Government - 2065 | 2.63 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.62 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 5.78 | 15.47 | 18.9 | 13.31 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.42 | 14.15 | 16.93 | 12.4 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.25 | 15.58 | 18.22 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.36 | 19.14 | 26.5 | 16.01 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 7.98 | 12.45 | 13.7 | 8.96 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.03 | 13.83 | 16.22 | 12.81 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.6 | 17.01 | 19.98 | 12.79 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.59 | 16.95 | 19.92 | 12.77 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.28 | 16.63 | 19.86 | 0.0 |
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 5.93 | 12.98 | 0.0 | 0.0 |