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NAV
₹ 62.684 ₹ -0 (-0 %)
as on 06-12-2024
Asset Size (AUM)
6,606.22 Cr
Launch Date
Nov 25, 1999
Investment Objective
The scheme seeks to exploit the capital appreciation of equity and the stable returns of debt by investing a substantial amount in debt and money market instruments. It aims to minimize the risk that arises out of even the most carefully picked equity stocks.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 25, 1999
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13.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.89 %
Expense Ratio
1.76%
Volatility
8.13 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Atul Bhole, Arjun Khanna
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Equity Hybrid - Growth 25-11-1999 28.42 21.6 17.11 19.12 13.12
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 34.16 31.16 24.25 25.15 12.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.97 24.62 17.64 15.99 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 30.32 30.23 20.34 27.34 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 29.5 23.56 15.88 16.23 12.09
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 27.49 22.05 17.69 19.92 0.0
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 26.56 20.09 15.26 17.13 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 26.31 22.88 18.2 19.57 12.32
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 25.87 19.95 16.26 17.11 0.0
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 24.57 22.19 17.95 18.54 12.48
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings