Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Category: Hybrid: Aggressive
Launch Date: 25-11-1999
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen
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.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.75% As on (30-06-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
780.82 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Aggressive Hybrid Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 8.13 | 1.15 | 1.95 | 1.31 | 7.13 | 15.09 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.87 |
| Information Technology | 10.83 |
| Healthcare | 6.85 |
| Capital Goods | 6.61 |
| Consumer Services | 4.83 |
| Telecommunication | 4.66 |
| Chemicals | 4.2 |
| Construction Materials | 3.83 |
| Fast Moving Consumer Goods | 3.73 |
| Consumer Durables | 3.34 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.66 |
| Central Government - 2064 | 4.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.41 |
| Central Government - 2053 | 3.82 |
| Triparty Repo | 3.57 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.04 |
| ZOMATO LIMITED EQ | 2.87 |
| ULTRATECH CEMENT LIMITED EQ | 2.78 |
| INFOSYS LIMITED EQ FV RS 5 | 2.65 |
| NTPC LIMITED EQ | 2.3 |