Kotak Aggressive Hybrid Fund - Regular Plan -Growth
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
Fund4.20%
Cat. Avg.1.14%
2Y
Fund4.11%
Cat. Avg.2.83%
3Y
Fund13.17%
Cat. Avg.11.81%
5Y
Fund12.04%
Cat. Avg.10.93%
10Y
Fund12.54%
Cat. Avg.11.50%
SI
Fund11.80%
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 | 62308 | +3.8% | +8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.2% | +9.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.99 L. | +33.2% | +11.7% |
| 10Y | 08 Aug, 16 | 6 L. | 11.96 L. | +99.3% | +13.4% |
| SI | 07 Nov, 14 | 7.05 L. | 15.71 L. | +122.9% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.04 L. | +4.2% | +4.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +44.0% | +13.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.77 L. | +76.6% | +12.0% |
| 10Y | 15 Jul, 16 | 1 L. | 3.26 L. | +226.0% | +12.5% |
| SI | 05 Nov, 14 | 1 L. | 3.69 L. | +268.8% | +11.8% |
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.