Kotak Aggressive Hybrid Fund
Current Fund Size :
₹ 8.98 Lakh
₹73.1
NAV
13.74% p.a.
Overall Return
-1.41%
1-Day Change
0.47%
Expense Ratio
₹ 7,853 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 10 m since Nov 01, 2014
Current Value (Example)
₹ 8.98 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.17% |
| 2 | Eternal Ltd. | Services | Equity | 3.73% |
| 3 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.47% |
| 4 | GOI | Sovereign | GOI Sec | 3.29% |
| 5 | Ultratech Cement Ltd. | Construction | Equity | 2.89% |
| 6 | Bajaj Finance Ltd. | Financial | Equity | 2.63% |
| 7 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.54% |
| 8 | Infosys Ltd. | Technology | Equity | 2.41% |
| 9 | NTPC Ltd. | Energy | Equity | 2.23% |
| 10 | State Bank of India | Financial | Equity | 2.15% |
| 11 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
| 12 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.99% |
| 13 | Power Finance Corporation Ltd. | Financial | Equity | 1.98% |
| 14 | Wipro Ltd. | Technology | Equity | 1.98% |
| 15 | Bharti Airtel Ltd. | Communication | Equity | 1.80% |
| 16 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.69% |
| 17 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.53% |
| 18 | SRF Ltd. | Diversified | Equity | 1.42% |
| 19 | ICICI Bank Ltd. | Financial | Equity | 1.41% |
| 20 | Havells India Ltd. | Capital Goods | Equity | 1.35% |
| 21 | Solar Industries India Ltd. | Chemicals | Equity | 1.32% |
| 22 | Mphasis Ltd. | Technology | Equity | 1.31% |
| 23 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.29% |
| 24 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.29% |
| 25 | Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
| 26 | UNO Minda Ltd. | Automobile | Equity | 1.22% |
| 27 | JK Cement Ltd. | Construction | Equity | 1.18% |
| 28 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.18% |
| 29 | United Spirits Ltd. | Consumer Staples | Equity | 1.17% |
| 30 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.16% |
| 31 | ITC Ltd. | Consumer Staples | Equity | 1.13% |
| 32 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
| 33 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
| 34 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.06% |
| 35 | Polycab India Ltd. | Capital Goods | Equity | 1.05% |
| 36 | PI Industries Ltd. | Chemicals | Equity | 1.01% |
| 37 | REC Ltd. | Financial | Equity | 0.96% |
| 38 | Apar Industries Ltd. | Diversified | Equity | 0.94% |
| 39 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.94% |
| 40 | Swiggy Ltd. | Services | Equity | 0.92% |
| 41 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.80% |
| 42 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.79% |
| 43 | Vishal Mega Mart Ltd. | Services | Equity | 0.78% |
| 44 | Shriram Finance Ltd | Financial | Equity | 0.78% |
| 45 | Emami Ltd. | Consumer Staples | Equity | 0.77% |
| 46 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
| 47 | Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
| 48 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
| 49 | Birlasoft Ltd. | Technology | Equity | 0.64% |
| 50 | Nuvama Wealth Management Ltd. | Financial | Equity | 0.64% |
| 51 | Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.63% |
| 52 | Tech Mahindra Ltd. | Technology | Equity | 0.60% |
| 53 | Indian Bank | Financial | Equity | 0.58% |
| 54 | Oil India Ltd. | Energy | Equity | 0.55% |
| 55 | Reliance Industries Ltd. | Energy | Equity | 0.50% |
| 56 | GOI | Sovereign | GOI Sec | 0.50% |
| 57 | Oberoi Realty Ltd. | Construction | Equity | 0.48% |
| 58 | V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.36% |
| 59 | Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
| 60 | Mindspace Business Parks REIT | Construction | REITs | 0.20% |
| 61 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
| 62 | Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
| 63 | GOI | Sovereign | GOI Sec | 0.07% |
| 64 | GOI | Sovereign | GOI Sec | 0.06% |
| 65 | GOI | Sovereign | GOI Sec | 0.04% |
| 66 | Rajasthan State | Others | SDL | 0.02% |
| 67 | Rajasthan State | Others | SDL | 0.01% |
| 68 | GOI | Sovereign | GOI Sec | 0.01% |
| 69 | Power Finance Corporation Ltd. | Financial | NCD | 0.00% |
| 70 | GOI | Sovereign | GOI Sec | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Aggressive Hybrid Fund | -0.19% | 17.26% | 20.7% | 10.50 | 0.90 | 0.85 | 1.09 | 7,853 Cr | 10 yrs 10 m | 0.47% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.29% | 0.97% |
| 2 | 3 Months | -0.87% | -1.66% |
| 3 | 6 Months | 9.39% | 6.98% |
| 4 | 1 Year | -0.19% | -0.72% |
| 5 | 2 Years | 16.96% | 15.6% |
| 6 | 3 Years | 17.26% | 16.54% |
| 7 | 4 Years | 13.77% | 12.05% |
| 8 | 5 Years | 20.7% | 18.85% |
| 9 | 7 Years | 16.71% | 14.28% |
| 10 | 10 Years | 14.74% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Multi Asset Omni FoF | 1,877 Cr | 5.66% | 20.62% | View Detail |
| 2 | Kotak Balanced Advantage Fund | 17,339 Cr | 1.53% | 13.08% | View Detail |
| 3 | Kotak Equity Savings Fund | 8,487 Cr | 4.63% | 12.75% | View Detail |
| 4 | Kotak Debt Hybrid Fund | 3,065 Cr | 2.82% | 12.21% | View Detail |
| 5 | Kotak Multi Asset Allocation Fund | 8,374 Cr | 6.51% | N.A. | View Detail |
| 6 | Kotak Arbitrage Fund | 72,274 Cr | 7.36% | 6.5% | View Detail |
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