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Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Category: Hybrid: Aggressive Launch Date: 25-11-1999
AUM:

₹ 8,641.94 Cr

Expense Ratio

2.13%

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 2.28 13.1 11.63
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
62.667
Last change
0.15 (0.2457%)
Fund Size (AUM)
₹ 8,641.94 Cr
Performance
11.53% (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 (%)
Triparty Repo 5.31
ZOMATO LIMITED EQ 3.81
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.48
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.47
FORTIS HEALTHCARE LIMITED. EQ 3.42
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.39
STATE BANK OF INDIA EQ NEW RE. 1/- 3.09
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.84
ULTRATECH CEMENT LIMITED EQ 2.41
Bajaj Finance Limited 2.16

Sector Allocation

Sector Holdings (%)
Financial Services 26.8
Capital Goods 8.39
Healthcare 6.83
Information Technology 6.39
Consumer Services 5.6
Chemicals 4.14
Telecommunication 3.47
Consumer Durables 3.26
Construction Materials 3.23
Fast Moving Consumer Goods 2.33

Peer Comparison

Scheme Name 5Y (%)
Kotak Aggressive Hybrid Fund Reg Gr 11.63