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6M
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| NAV: 13 Dec 2024 | ₹73.18 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,714.55Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.7% | 17.9% | 20.5% | 15.3% |
| Category average | 23.4% | 14.4% | 16.8% | NA |
| Rank with in category | 7 | 11 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.0% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.5% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 32.2% | 20.2% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.8% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.1% | 6,330.44 |
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.96% |
HDFC Bank Ltd. | Financial | Equity | 4.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.61% |
Infosys Ltd. | Technology | Equity | 3.16% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.82% |
Power Finance Corporation Ltd. | Financial | Equity | 2.62% |
NTPC Ltd. | Energy | Equity | 2.57% |
ICICI Bank Ltd. | Financial | Equity | 2.52% |
Wipro Ltd. | Technology | Equity | 2.02% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.97% |
GOI | Sovereign | GOI Sec | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.89% |
GOI | Sovereign | GOI Sec | 1.84% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.75% |
Tech Mahindra Ltd. | Technology | Equity | 1.75% |
Mphasis Ltd. | Technology | Equity | 1.60% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.45% |
GOI | Sovereign | GOI Sec | 1.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.32% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.30% |
Solar Industries India Ltd. | Chemicals | Equity | 1.18% |
LIC Housing Finance Ltd. | Financial | Equity | 1.17% |
Polycab India Ltd. | Capital Goods | Equity | 1.14% |
Emami Ltd. | Consumer Staples | Equity | 1.12% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.11% |
UNO Minda Ltd. | Automobile | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.06% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.04% |
Shriram Finance Ltd | Financial | Equity | 1.00% |
GOI | Sovereign | GOI Sec | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.95% |
GAIL (India) Ltd. | Energy | Equity | 0.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
REC Ltd. | Financial | Equity | 0.91% |
JK Cement Ltd. | Construction | Equity | 0.89% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.82% |
Oil India Ltd. | Energy | Equity | 0.79% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.78% |
Blue Dart Express Ltd. | Services | Equity | 0.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.78% |
Apar Industries Ltd. | Diversified | Equity | 0.74% |
Thermax Ltd. | Capital Goods | Equity | 0.74% |
Shree Cement Ltd. | Construction | Equity | 0.72% |
REC Ltd. | Financial | Bonds | 0.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.70% |
Supreme Industries Ltd. | Chemicals | Equity | 0.70% |
Oberoi Realty Ltd. | Construction | Equity | 0.70% |
Dabur India Ltd. | Consumer Staples | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.67% |
HDFC Bank Ltd. | Financial | Debenture | 0.61% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
Coromandel International Ltd. | Chemicals | Equity | 0.59% |
Bharat Forge Ltd. | Automobile | Equity | 0.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
SRF Ltd. | Diversified | Equity | 0.55% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.49% |
State Bank of India | Financial | Debenture | 0.42% |
Birlasoft Ltd. | Technology | Equity | 0.42% |
Ultratech Cement Ltd. | Construction | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
HDFC Bank Ltd. | Financial | Bonds | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
Bank Of Baroda | Financial | Debenture | 0.38% |
Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.31% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Punjab National Bank | Financial | Bonds | 0.15% |
GOI | Sovereign | GOI Sec | 0.13% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
HDFC Bank Ltd. | Financial | Debenture | 0.08% |
Tamilnadu State | Others | SDL | 0.08% |
Kerala State | Others | SDL | 0.08% |
Punjab State | Others | SDL | 0.08% |
Haryana State | Others | SDL | 0.08% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.06% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Rajasthan State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Power Finance Corporation Ltd. | Financial | NCD | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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