Compare Kotak Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
2.56
NAV
₹74.31
₹132.30
Fund Started
01 Nov 2014
12 Dec 1994
Fund Size
₹8641.94 Cr
₹701.44 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 60 days.
1 Year
3.98%
-2.80%
3 Year
13.62%
15.95%
5 Year
12.95%
13.85%
Equity
79.10%
74.88%
Cash
5.45%
1.12%
Top 10 Holdings
Eternal Ltd. | 3.81% |
GE Vernova T&D India Ltd | 3.48% |
Bharti Airtel Ltd. | 3.47% |
Fortis Healthcare Ltd. | 3.42% |
HDFC Bank Ltd. | 3.39% |
State Bank of India | 3.09% |
Cholamandalam Investment and Finance Company Ltd. | 2.84% |
Ultratech Cement Ltd. | 2.41% |
Bajaj Finance Ltd. | 2.16% |
Power Finance Corporation Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.14% |
HDFC Bank Ltd. | 3.14% |
NTPC Ltd. | 2.93% |
Reliance Industries Ltd. | 2.71% |
One97 Communications Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
Name
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Start Date
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Description
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.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
01 Nov 2014
12 Dec 1994
