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Scheme Profile

Kotak Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

7,864

Inception Date

03-11-2014

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
63.324 (27-Sep-2024) / 53.791 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
61.36 ( -0.16) ( -0.26 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Atul Bhole
Value of () 1,00,000 since inception
3,47,062

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
28.44 times
Portfolio P/B
5.91 times

Average Maturity
19.63 years
Yield To Maturity
6.72 %

Modified Duration
7.77 years
Turnover Ratio (%)
64.70

Risk Factors

Jenson's Alpha
4.97
Standard Deviation
3.03

Beta
0.78
Sharpe
0.98

R-Squared
1.00
Treynor Factor
-0.01

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)
0.18
0.83
14.08
-0.48
14.69
18.46
12.94
12.18

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
17,20,812
4.42

Eternal Ltd
Equity
93,29,208
3.65

Fortis Healthcare Ltd
Equity
29,88,167
3.26

UltraTech Cement Ltd
Equity
1,79,764
2.80

Infosys Ltd
Equity
12,89,800
2.47

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,00,63,220
13.61

Finance
1,03,65,076
10.51

Banks
25,87,795
8.13

E-Commerce/App based Aggregator
1,10,99,208
6.22

Healthcare
34,44,456
5.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.18	0.85	-	1.66	7,864.24
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.)
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
Sep-2024	6.81	5.92	-	6.07	6,714.55

Peer Comparison

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

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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