Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.73
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 29-11-1999
Exit Load: Nil
Fund Size:₹8,527.10 Cr
Performance
1Y
Fund4.64%
Cat. Avg.1.14%
2Y
Fund4.29%
Cat. Avg.2.83%
3Y
Fund13.30%
Cat. Avg.11.81%
5Y
Fund12.07%
Cat. Avg.10.93%
10Y
Fund9.39%
Cat. Avg.11.50%
SI
Fund2.40%
Cat. Avg.11.23%
Fund Facts
Beta
1.16
Std Dev
10.36%
PE Ratio
25.49
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 479.75 | 6.14% |
| 2 | Triparty Repo | 400.78 | 5.13% |
| 3 | GE VERNOVA T&D INDIA LIMITED | 334.01 | 4.28% |
| 4 | BHARTI AIRTEL LTD. | 265.78 | 3.40% |
| 5 | ETERNAL LIMITED | 259.42 | 3.32% |
| 6 | Fortis Healthcare India Ltd | 254.49 | 3.26% |
| 7 | STATE BANK OF INDIA. | 235.06 | 3.01% |
| 8 | Central Government - 2064 | 227.82 | 2.92% |
| 9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 212.39 | 2.72% |
| 10 | BAJAJ FINANCE LTD. | 199.61 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62200 | +3.7% | +7.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.0% | +9.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.99 L. | +32.9% | +11.6% |
| 10Y | 08 Aug, 16 | 6 L. | 11.15 L. | +85.9% | +12.1% |
| SI | 07 Apr, 06 | 12.20 L. | 23.12 L. | +89.5% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +4.6% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.2% | +4.0% |
| 3Y | 13 Jul, 23 | 1 L. | 1.45 L. | +45.5% | +13.3% |
| 5Y | 13 Jul, 21 | 1 L. | 1.77 L. | +76.8% | +12.1% |
| 10Y | 13 Jul, 16 | 1 L. | 2.45 L. | +145.3% | +9.4% |
| SI | 03 Apr, 06 | 1 L. | 1.62 L. | +61.9% | +2.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.