Kotak Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.23% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8962 Cr
- Created onN/A
Fund Ranking
#8
/ 41 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month3.9%
- 1 Year4.0%
- 3 Year (CAGR)12.8%
- All Time (CAGR)14.1%
Category Return
- 6 Month1.0%
- 1 Year1.2%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity78.3%
- Debt19.3%
- Other2.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.75%
- Avanti Feeds0.81%
- Bajaj Finance2.23%
- Bank of Baroda0.27%
- Bank of Baroda1.08%
Fund Information
- Expense Ratio1.88%
- Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Abhishek Bisen
Nov 2014 - Present
Arjun Khanna
March 2022 - Present
Atul Bhole
Jan 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.95 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00