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
Fund-1.85%
Cat. Avg.-2.50%
2Y
Fund0.58%
Cat. Avg.-0.41%
3Y
Fund10.62%
Cat. Avg.9.10%
5Y
Fund9.39%
Cat. Avg.7.85%
10Y
Fund8.56%
Cat. Avg.10.66%
SI
Fund2.22%
Cat. Avg.10.68%
Fund Facts
No available Data
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
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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. | 495.71 | 5.53% |
| 2 | ETERNAL LIMITED | 352.69 | 3.94% |
| 3 | Fortis Healthcare India Ltd | 306.34 | 3.42% |
| 4 | BHARTI AIRTEL LTD. | 294.68 | 3.29% |
| 5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 280.61 | 3.13% |
| 6 | Triparty Repo | 278.90 | 3.11% |
| 7 | STATE BANK OF INDIA. | 277.26 | 3.09% |
| 8 | BANK OF BARODA | 246.02 | 2.75% |
| 9 | SHRIRAM FINANCE LIMITED | 243.29 | 2.71% |
| 10 | ICICI BANK LTD. | 211.88 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59778 | -0.4% | -0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.77 L. | +25.5% | +9.2% |
| 10Y | 07 Nov, 16 | 6 L. | 10.62 L. | +76.9% | +11.1% |
| SI | 07 Apr, 06 | 12.35 L. | 22.56 L. | +82.7% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98150 | -1.9% | -1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +35.4% | +10.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.55 L. | +55.2% | +9.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.28 L. | +128.2% | +8.6% |
| SI | 03 Apr, 06 | 1 L. | 1.57 L. | +57.0% | +2.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.