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Kotak Aggressive Hybrid Fund - Regular Plan -Growth

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

₹ 9,061.25 Cr

Expense Ratio

1.8947%

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 -4.77 10.44 8.85
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
61.339
Last change
0.43 (0.7075%)
Fund Size (AUM)
₹ 9,061.25 Cr
Performance
10.93% (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 7.83
ZOMATO LIMITED EQ 3.25
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.9
STATE BANK OF INDIA EQ NEW RE. 1/- 2.87
FORTIS HEALTHCARE LIMITED. EQ 2.73
Shriram Finance Limited 2.54
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.5
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.5
Sankhya Financial Service Pvt. Ltd. 2.28

Sector Allocation

Sector Holdings (%)
Financial Services 26.8
Healthcare 10.44
Capital Goods 7.62
Consumer Services 5.28
Information Technology 5.03
Chemicals 3.84
Consumer Durables 3.75
Telecommunication 2.9
Automobile and Auto Components 2.26
Fast Moving Consumer Goods 1.67

Peer Comparison

Scheme Name 5Y (%)
Kotak Aggressive Hybrid Fund Reg Gr 8.85