Kotak Aggressive Hybrid Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each industry was a strength, while balance between returns and downside risk provided some support but less strongly. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 9,334.58 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 9334.582 AUM and a 1.899 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (114)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 3.33% | ₹311.26 Cr | 21,40,708 |
| Eternal Ltd. | 3.23% | ₹301.45 Cr | 91,87,882 |
| Fortis Healthcare Ltd. | 3.11% | ₹290.31 Cr | 32,01,167 |
| Bharti Airtel Ltd. | 3.09% | ₹288.3 Cr | 15,91,129 |
| State Bank of India | 3.07% | ₹286.2 Cr | 27,00,000 |
| Cholamandalam Investment and Finance Company Ltd. | 2.78% | ₹259.14 Cr | 13,95,184 |
| Shriram Finance Ltd | 2.77% | ₹259.1 Cr | 23,34,465 |
| HDFC Bank Ltd. | 2.42% | ₹226.29 Cr | 31,91,624 |
| Bharat Electronics Ltd. | 2.11% | ₹196.96 Cr | 47,52,357 |
| Bajaj Finance Ltd. | 1.97% | ₹183.95 Cr | 17,40,321 |
ફંડ વિગતો
Long term capital growth. Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments.
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days