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NAV: 15 Sep 2025
₹74.29
Rating
4
Min. SIP amount
₹100
Fund size
₹7,853.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.17% |
GOI | Sovereign | GOI Sec | 4.14% |
Eternal Ltd. | Services | Equity | 3.73% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.47% |
GOI | Sovereign | GOI Sec | 3.29% |
Ultratech Cement Ltd. | Construction | Equity | 2.89% |
Bajaj Finance Ltd. | Financial | Equity | 2.63% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.54% |
Infosys Ltd. | Technology | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.31% |
NTPC Ltd. | Energy | Equity | 2.23% |
State Bank of India | Financial | Equity | 2.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.99% |
Power Finance Corporation Ltd. | Financial | Equity | 1.98% |
Wipro Ltd. | Technology | Equity | 1.98% |
GOI | Sovereign | GOI Sec | 1.86% |
Bharti Airtel Ltd. | Communication | Equity | 1.80% |
GOI | Sovereign | GOI Sec | 1.73% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.69% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.53% |
SRF Ltd. | Diversified | Equity | 1.42% |
ICICI Bank Ltd. | Financial | Equity | 1.41% |
GOI | Sovereign | CGL | 1.38% |
Havells India Ltd. | Capital Goods | Equity | 1.35% |
Solar Industries India Ltd. | Chemicals | Equity | 1.32% |
Mphasis Ltd. | Technology | Equity | 1.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.29% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
JK Cement Ltd. | Construction | Equity | 1.18% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.18% |
United Spirits Ltd. | Consumer Staples | Equity | 1.17% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.06% |
Polycab India Ltd. | Capital Goods | Equity | 1.05% |
PI Industries Ltd. | Chemicals | Equity | 1.01% |
REC Ltd. | Financial | Equity | 0.96% |
Apar Industries Ltd. | Diversified | Equity | 0.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.94% |
Swiggy Ltd. | Services | Equity | 0.92% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.80% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.79% |
Vishal Mega Mart Ltd. | Services | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
Emami Ltd. | Consumer Staples | Equity | 0.77% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
GOI | Sovereign | GOI Sec | 0.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
Birlasoft Ltd. | Technology | Equity | 0.64% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.64% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.63% |
REC Ltd. | Financial | Bonds | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.60% |
Indian Bank | Financial | Equity | 0.58% |
Oil India Ltd. | Energy | Equity | 0.55% |
Reliance Industries Ltd. | Energy | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.50% |
Oberoi Realty Ltd. | Construction | Equity | 0.48% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.39% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
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 | 0.20% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Karnataka State | Others | SDL | 0.13% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Haryana State | Others | SDL | 0.07% |
Punjab State | Others | SDL | 0.07% |
Kerala State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Larsen & Toubro Ltd. | Construction | NCD | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Gujarat State | Construction | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.01% |
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% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 16.1% | 20.7% | 14.5% |
| Category average | 0.1% | 13.7% | 16.9% | NA |
| Rank with in category | 13 | 15 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.9% | 21.4% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 5.4% | 19.8% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 3.2% | 18.7% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.0% | 16.1% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.8% | 15.4% | 2,245.11 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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 Direct Growth
VS
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