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Scheme Profile

Kotak Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,116

Inception Date

03-11-2014

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
64.192 (15-Oct-2025) / 53.791 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
64.19 ( 0.49) ( 0.77 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Atul Bhole
Value of () 1,00,000 since inception
3,63,056

Entry Load
Nil
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.38 times
Portfolio P/B
6.09 times

Average Maturity
23.43 years
Yield To Maturity
7.04 %

Modified Duration
8.85 years
Turnover Ratio (%)
67.53

Risk Factors

Jenson's Alpha
4.45
Standard Deviation
3.03

Beta
0.78
Sharpe
0.79

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Aggressive Hybrid Fund (G)
4.80
2.45
12.53
2.53
16.78
19.33
13.23
12.49

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
36,91,624
4.33

Eternal Ltd
Equity
93,29,208
3.74

Fortis Healthcare Ltd
Equity
29,88,167
3.57

Bajaj Finance Ltd
Equity
24,90,321
3.06

UltraTech Cement Ltd
Equity
1,79,764
2.71

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,12,84,672
12.48

Banks
78,27,401
12.02

IT - Software
98,39,233
10.95

E-Commerce/App based Aggregator
1,10,99,208
6.04

Healthcare
34,44,456
5.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.80	3.70	-	5.22	8,116.15
2024	21.41	16.30	-	8.12	6,913.47
2023	19.62	20.45	-	18.10	4,813.62
2022	3.94	1.31	-	2.80	3,209.48
2021	28.11	25.39	-	21.69	2,290.30
2020	15.09	12.66	-	15.60	1,282.84
2019	13.82	7.76	-	13.79	1,454.39
2018	-5.84	-1.37	-	6.67	1,665.86
2017	22.30	24.93	-	28.06	2,301.10
2016	10.53	3.72	-	1.78	635.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.23	-1.99	-	-4.10	8,116.15
Jun-2025	11.37	9.47	-	9.97	7,808.18
Mar-2025	-6.74	-4.14	-	-1.39	6,795.01
Dec-2024	-3.40	-4.28	-	-7.27	6,913.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
79,008.05
8.51
14.75
17.06
12.09
19-Jan-2005
0.78
2.54

ICICI Pru Equity & Debt Fund
46,392.05
5.75
20.36
26.85
15.31
03-Nov-1999
1.31
2.69

Bandhan Aggressive Hybrid Fund
1,224.01
4.95
16.41
18.16
11.82
30-Dec-2016
0.78
3.12

PGIM India Aggressive Hybrid Equity Fund
215.51
3.67
13.60
13.04
12.57
29-Jan-2004
0.72
2.53

HDFC Hybrid Equity Fund
24,080.88
2.57
13.50
17.47
15.10
11-Sep-2000
0.71
2.51

Kotak Aggressive Hybrid
8,116.15
2.53
16.78
19.33
12.49
03-Nov-2014
0.79
3.03

Edelweiss Aggressive Hybrid Fund
3,161.22
2.28
17.99
20.02
12.22
12-Aug-2009
1.04
2.84

Mirae Asset Aggressive Hybrid Fund
9,128.00
1.96
14.42
16.00
12.26
29-Jul-2015
0.68
2.84

DSP Aggressive Hybrid Fund
11,564.68
1.82
16.45
17.19
14.53
27-May-1999
0.93
2.72

Canara Robeco Equity Hybrid Fund
11,073.34
1.72
14.53
15.62
12.76
27-Jul-2007
0.72
2.77

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