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Scheme Profile

Kotak Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

9,040

Inception Date

03-11-2014

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
66.42 (06-Aug-2026) / 57.493 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
61.86 ( -0.21) ( -0.34 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Atul Bhole
Value of () 1,00,000 since inception
3,49,884

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 (%)
1.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.29 times
Portfolio P/B
6.35 times

Average Maturity
7.52 years
Yield To Maturity
6.61 %

Modified Duration
3.37 years
Turnover Ratio (%)
51.02

Risk Factors

Jenson's Alpha
6.55
Standard Deviation
3.85

Beta
0.86
Sharpe
0.43

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)
-2.82
-4.96
-1.83
-3.96
10.71
9.34
11.28
11.00

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TREPS
Reverse Repo
0
7.83

Eternal Ltd
Equity
91,87,882
3.25

ICICI Bank Ltd
Equity
20,40,708
2.98

Bharti Airtel Ltd
Equity
14,91,129
2.90

State Bank of India
Equity
27,00,000
2.87

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,67,95,985
15.96

Banks
2,28,27,741
15.03

Healthcare
57,18,654
9.72

Aerospace & Defence
59,87,922
7.36

IT - Software
37,38,783
6.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.82	-3.98	-	-12.59	9,040.28
2025	3.72	4.43	-	8.55	8,508.93
2024	21.41	16.59	-	8.12	6,913.47
2023	19.62	20.75	-	18.10	4,813.62
2022	3.94	0.68	-	2.80	3,209.48
2021	28.11	25.31	-	21.69	2,290.30
2020	15.09	13.39	-	15.60	1,282.84
2019	13.82	7.44	-	13.79	1,454.39
2018	-5.84	-1.39	-	6.67	1,665.86
2017	22.30	24.57	-	28.06	2,301.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.72	-2.03	-	-5.78	9,040.28
Jun-2026	10.12	8.93	-	4.57	8,961.68
Mar-2026	-9.68	-10.60	-	-15.54	7,811.59
Dec-2025	0.90	2.53	-	5.23	8,508.93

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,663.00
-0.30
12.79
9.40
10.64
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
-0.95
11.64
8.83
11.70
07-Feb-2011
0.48
4.06

SBI Aggressive Hybrid Fund
86,162.81
-2.13
11.09
8.34
11.62
19-Jan-2005
0.51
3.19

Mirae Asset Aggressive Hybrid Fund
9,238.96
-2.55
9.69
7.79
10.98
29-Jul-2015
0.36
3.39

Edelweiss Aggressive Hybrid Fund
3,874.96
-3.38
11.01
10.73
11.27
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-3.92
9.58
7.58
11.87
27-Jul-2007
0.34
3.39

Kotak Aggressive Hybrid
9,040.28
-3.96
10.71
9.34
11.00
03-Nov-2014
0.43
3.85

AXIS Aggressive Hybrid Fund
1,405.96
-4.23
8.64
4.92
8.89
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-4.71
8.73
7.59
10.88
07-Apr-2017
0.32
3.32

ICICI Pru Aggressive Hybrid Fund
50,706.13
-5.24
11.62
12.23
14.50
03-Nov-1999
0.60
3.12

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