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Fund Overview

Kotak Aggressive Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

61.51

Inception Date

03-11-2014

Category

Hybrid - Equity Oriented
Investment Objectives

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Aggressive Hybrid Fund (G) 6.06 5.12 3.51 15.10 19.66 12.47 12.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,913
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.13
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Atul Bhole
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 1809465 363.63
HDFC Bank Equity 1720812 344.42
Fortis Health. Equity 2988167 237.41
Eternal Ltd Equity 8483400 224.09
UltraTech Cem. Equity 179764 217.39
Infosys Equity 1289800 206.60
NTPC Equity 5353000 179.27
Bharat Electron Equity 4252357 179.24
Power Fin.Corpn. Equity 4102007 175.32
Bajaj Finance Equity 1850000 173.25
Wipro Equity 6239256 165.95
GE Vernova T&D Equity 669622 158.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Aggressive Hybrid 7,808.18 3.51 15.10 19.66 12.27 03-Nov-2014 0.9787 3.03
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.35 NA NA 17.15 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,377.03 12.50 NA NA 18.28 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,367.91 11.47 17.74 NA 16.89 28-Aug-2020 1.4548 2.34
Sundaram Multi Asset Allocation Fund 2,688.25 9.88 NA NA 13.43 25-Jan-2024 1.058 2.18
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.70 NA NA 12.89 31-Jan-2024 1.0824 2.04
Bandhan Multi Asset Allocation Fund 2,019.96 9.40 NA NA 14.42 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 623.82 9.13 NA NA 13.22 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 62,013.62 8.76 19.05 23.08 20.87 31-Oct-2002 1.8148 2.05
SBI Equity Hybrid Fund 78,708.42 8.60 13.06 16.11 12.01 19-Jan-2005 0.9602 2.51
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