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NAV: 04 Sep 2025
₹62.20
Rating
4
Min. SIP amount
Not Supported
Fund size
₹7,864.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.43% |
HDFC Bank Ltd. | Financial | Equity | 4.42% |
GOI | Sovereign | GOI Sec | 3.79% |
Eternal Ltd. | Services | Equity | 3.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.26% |
Ultratech Cement Ltd. | Construction | Equity | 2.80% |
GOI | Sovereign | GOI Sec | 2.48% |
Infosys Ltd. | Technology | Equity | 2.47% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.32% |
NTPC Ltd. | Energy | Equity | 2.28% |
Power Finance Corporation Ltd. | Financial | Equity | 2.14% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.07% |
Wipro Ltd. | Technology | Equity | 1.97% |
Canara Bank | Financial | CD | 1.90% |
Bharti Airtel Ltd. | Communication | Equity | 1.83% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.72% |
GOI | Sovereign | GOI Sec | 1.60% |
SRF Ltd. | Diversified | Equity | 1.52% |
ICICI Bank Ltd. | Financial | Equity | 1.49% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.38% |
Solar Industries India Ltd. | Chemicals | Equity | 1.36% |
Havells India Ltd. | Capital Goods | Equity | 1.33% |
Mphasis Ltd. | Technology | Equity | 1.31% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.27% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.23% |
United Spirits Ltd. | Consumer Staples | Equity | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.13% |
JK Cement Ltd. | Construction | Equity | 1.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 1.10% |
Vishal Mega Mart Ltd. | Services | Equity | 1.09% |
Apar Industries Ltd. | Diversified | Equity | 1.08% |
REC Ltd. | Financial | Equity | 1.08% |
Polycab India Ltd. | Capital Goods | Equity | 1.01% |
UNO Minda Ltd. | Automobile | Equity | 0.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
Swiggy Ltd. | Services | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.84% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.84% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.81% |
Emami Ltd. | Consumer Staples | Equity | 0.80% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.73% |
GOI | Sovereign | GOI Sec | 0.72% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.71% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.71% |
Birlasoft Ltd. | Technology | Equity | 0.68% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.67% |
GOI | Sovereign | CGL | 0.63% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.63% |
REC Ltd. | Financial | Bonds | 0.62% |
Oil India Ltd. | Energy | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.52% |
Reliance Industries Ltd. | Energy | Equity | 0.51% |
Oberoi Realty Ltd. | Construction | Equity | 0.49% |
LIC Housing Finance Ltd. | Financial | Equity | 0.44% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.27% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.22% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.21% |
Mindspace Business Parks REIT | Construction | REITs | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
Karnataka State | Others | SDL | 0.13% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Kerala State | Others | SDL | 0.07% |
Punjab State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Larsen & Toubro Ltd. | Construction | NCD | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Indian Bank | Financial | Equity | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.03% |
Rajasthan State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Rajasthan State | Others | SDL | 0.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 14.7% | 19.2% | 14.4% |
| Category average | -0.2% | 14.0% | 16.9% | NA |
| Rank with in category | 19 | 14 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.7% | 19.9% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.0% | 19.4% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 0.8% | 17.1% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.5% | 15.7% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.7% | 15.2% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 1.75%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Abhishek BisenNov 2014 - PresentView details
Abhishek Bisen
Nov 2014 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Atul BholeJan 2024 - PresentView details
Atul Bhole
Jan 2024 - Present
View details
Education
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience
Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Aggressive Hybrid Fund Growth
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