1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 2.57 | -0.23 | 0.24 | 3.86 | 16.12 | 26.81 | 15.14 | 7.67 | 12.77 | 12.38 | 10.44 |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | 14.12 | 12.72 | 10.46 |
Hybrid: Aggressive Hybrid | 1.46 | -0.53 | -0.24 | 2.77 | 15.46 | 22.01 | 13.64 | 6.01 | 11.49 | 13.15 | 10.75 |
Rank within category | 7 | 4 | 10 | 9 | 17 | 3 | 12 | 8 | 8 | 15 | 13 |
Number of funds in category | 44 | 44 | 44 | 43 | 43 | 42 | 42 | 31 | 25 | 24 | 21 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan | Invest Online | Nov-99 | 15.14 | 7.67 | 12.77 | 2.21 | 1,283 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 11.66 | 8.40 | 12.37 | 1.70 | 35,655 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 15.65 | 8.76 | 13.47 | 1.87 | 6,194 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 14.87 | 8.58 | 13.89 | 1.86 | 4,379 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 18.79 | 10.68 | 13.79 | 1.97 | 4,170 |
Best (Period) | Worst (Period) | |
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Week | 12.91 (13-May-2009 - 20-May-2009) | -15.81 (16-Mar-2020 - 23-Mar-2020) |
Month | 21.75 (11-May-2009 - 10-Jun-2009) | -31.66 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 50.17 (09-Mar-2009 - 10-Jun-2009) | -30.27 (23-Dec-2019 - 23-Mar-2020) |
Year | 82.47 (02-May-2005 - 02-May-2006) | -44.87 (14-Jan-2008 - 13-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.95 | 19.01 | 0.22 | 0.23 | 1.00 | -2.98 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Aggressive Hybrid | 7.45 | 17.49 | 0.16 | 0.18 | 0.91 | -3.79 |
Rank within category | 9 | 29 | 12 | 13 | 32 | 13 |
Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 50 |
Top 10 Holdings (%) | 35.00 |
Top 5 Holdings (%) | 21.63 |
Top 3 Sectors (%) | 37.42 |
Portfolio P/B Ratio | 3.62 |
Portfolio P/E Ratio | 32.28 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 7.23 | 3.09 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 9.48 | 3.03 |
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6.68% GOI 17/09/2031 | GOI Securities | SOV | 0.00 - 2.48 | 2.44 |
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6.85% IRFC 29/10/2040 | Debenture | AAA | 0.00 - 1.97 | 1.57 |
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6.75% National Co-op Development Corp. 2024 | Debenture | AA | 0.00 - 1.56 | 1.56 |
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7.18% Canara Bank 2030 | Zero Coupon Bonds | AAA | 0.00 - 1.37 | 1.22 |
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7.25% Punjab National Bank 14/10/2030 | Debenture | AA+ | 0.00 - 1.26 | 1.19 |
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8.35% Tata Projects 17/12/2021 | Zero Coupon Bonds | AA | 0.00 - 1.01 | 0.95 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 1.93 | 0.78 |
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9.23% GOI 23/12/2043 | GOI Securities | SOV | 0.00 - 0.34 | 0.34 |
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Reliance Retail Ltd. 21/06/2021 | Non Convertible Debenture | AAA | 0.10 - 0.14 | 0.13 |
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GOI 23/12/2023 | GOI Securities | SOV | 0.00 - 0.07 | 0.07 |
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GOI 23/06/2024 | GOI Securities | SOV | 0.00 - 0.07 | 0.07 |
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GOI 23/12/2024 | GOI Securities | SOV | 0.00 - 0.06 | 0.06 |
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GOI 23/06/2025 | GOI Securities | SOV | 0.00 - 0.06 | 0.06 |
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GOI 23/12/2025 | GOI Securities | SOV | 0.00 - 0.06 | 0.06 |
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0.08% National Bank Agr. Rur. Devp | Bonds/Debentures | AAA | 0.05 - 0.07 | 0.06 |
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GOI 23/06/2026 | GOI Securities | SOV | 0.00 - 0.06 | 0.06 |
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GOI 23/12/2026 | GOI Securities | SOV | 0.00 - 0.06 | 0.06 |
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GOI 23/06/2028 | GOI Securities | SOV | 0.00 - 0.05 | 0.05 |
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GOI 23/12/2028 | GOI Securities | SOV | 0.00 - 0.05 | 0.05 |
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GOI 23/06/2029 | GOI Securities | SOV | 0.00 - 0.05 | 0.05 |
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GOI 23/12/2029 | GOI Securities | SOV | 0.00 - 0.05 | 0.05 |
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GOI 23/06/2030 | GOI Securities | SOV | 0.00 - 0.04 | 0.04 |
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GOI 23/12/2030 | GOI Securities | SOV | 0.00 - 0.04 | 0.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 30.35 | 5.38 | 1.72 | 5.38 |
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ICICI Bank | Financial | 26.69 | 7.52 | 1.88 | 5.03 |
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HDFC Bank | Financial | 26.26 | 7.04 | 3.17 | 4.53 |
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Reliance Industries | Energy | 31.07 | 4.61 | 1.29 | 3.59 |
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Tata Consultancy Services | Technology | 39.54 | 2.99 | 0.78 | 2.99 |
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Supreme Industries | Chemicals | 34.12 | 2.69 | 0.00 | 2.58 |
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HDFC | Financial | 28.41 | 3.83 | 1.52 | 2.35 |
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Dr. Reddy's Lab | Healthcare | 52.53 | 2.56 | 0.00 | 2.20 |
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Century Plyboards (India) | FMCG | 59.06 | 2.07 | 0.00 | 2.07 |
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Thermax | Engineering | 81.20 | 2.24 | 1.39 | 2.03 |
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JK Cement | Construction | 29.36 | 2.97 | 1.43 | 1.91 |
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The Ramco Cements | Construction | 30.99 | 2.06 | 1.06 | 1.82 |
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Sheela Foam | Textiles | 55.80 | 1.73 | 0.00 | 1.73 |
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Solar Industries | Chemicals | 44.67 | 1.82 | 0.84 | 1.68 |
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Axis Bank | Financial | 56.79 | 3.54 | 1.13 | 1.65 |
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State Bank of India | Financial | 10.69 | 3.76 | 1.64 | 1.64 |
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Cadila Healthcare | Healthcare | 28.26 | 1.60 | 0.00 | 1.60 |
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Schaeffler India | Engineering | 59.36 | 2.22 | 1.26 | 1.58 |
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Tech Mahindra | Technology | 23.59 | 1.52 | 0.00 | 1.52 |
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Page Industries | Textiles | 169.19 | 1.73 | 0.00 | 1.51 |
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Kotak Mahindra Bank | Financial | 39.26 | 3.51 | 0.00 | 1.43 |
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Mahindra & Mahindra | Automobile | -- | 1.86 | 0.78 | 1.35 |
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Techno Electric & Engineering | Engineering | 18.90 | 1.76 | 0.00 | 1.34 |
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Gujarat Gas | Chemicals | 25.09 | 1.34 | 0.74 | 1.33 |
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ITC | FMCG | 18.65 | 2.66 | 1.08 | 1.29 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Abhishek Bisen since 15-Apr-2008
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
— Pankaj Tibrewal since 25-Aug-2015
Education: Mr. Tibrewal is a B.Com (H) from St.Xavier's College Kolkata and MBA (Finance) from Manchester University, U.K.
Experience: Prior to joining Kotak AMC he has worked with Principal Asset Management Company. as Fund Manager.
Interviews:
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Exit Load | For units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 25-Nov-1999 |
Return Since Launch: | 14.11% |
Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,283 Cr (As on 31-Dec-2020) |
Expense: | 2.21% (As on 31-Dec-2020) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Turnover: | 24.05% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 23-Dec-2020 | 0.0890 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com