Kotak Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹44.8280
-0.66%
(11 Jul)
AUM
7,808 Cr
TER
0.47%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.6%
+4.0%
-1.3%
-1.3%
-1.3%
-1.3%
3Y
+19.1%
+17.6%
+25.3%
+25.3%
+25.3%
+25.3%
5Y
+22.2%
+19.3%
+23.6%
+23.6%
+23.6%
+23.6%
ALL
+14.4%
+13.3%
+14.4%
+14.4%
+13.4%
+13.4%
VOL
15.8%
-
15.4%
15.4%
14.5%
14.5%
TER
0.5%
-
0.6%
0.6%
0.6%
0.6%
AUM
₹7,808 Cr
-
₹822 Cr
₹822 Cr
₹822 Cr
₹822 Cr
INFO
0.91
-
0.94
0.94
0.93
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
7.34% Govt Stock 2064
4.9%
Bharti Airtel Ltd
4.5%
HDFC Bank Ltd
4.5%
7.3% Govt Stock 2053
4.1%
Net Current Assets/(Liabilities)
3.2%
Fortis Healthcare Ltd
2.8%
Eternal Ltd
2.7%
UltraTech Cement Ltd
2.7%
Infosys Ltd
2.5%
NTPC Ltd
2.4%
Top industry exposure
Financial Services
16.2%
Industrials
10.8%
Technology
10.6%
Basic Materials
7.9%
Consumer Cyclical
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
66%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
Investment objective of the scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
Fund manager(s)
Abhishek Bisen
Atul Bhole

FAQs