Kotak Aggressive Hybrid Regular Growth
AllocationAggressive Allocation
63.24
0.40(0.63%)
NAV as on 12 Dec, 2025
CAGR
14.28%
- AUM (Crs.)8,462.16
- Expense Ratio1.74 %
- Sharpe Ratio / Category Average0.74 / 0.75
- Standard Deviation / Category Average10.36 / 9.97
- Beta / Category Average1.12 / 1.08
- Portfolio Turnover / Category Average57.42 / 94.30
- Top 5 Stocks Wt.18.77
- Top 10 Stocks Wt.32.70
- Top 3 Sectors Wt.42.70
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Bisen, Atul Bhole
- Launch Date03 Nov, 2014
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|