Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
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
INF174K01450
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 - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | 2.27 | 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
36.829
Last change
0.09 (0.2471%)
Fund Size (AUM)
₹ 8,641.94 Cr
Performance
12.95% (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 IDCW | 11.63 |