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Scheme Profile

Kotak Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

8,462

Inception Date

03-11-2014

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
64.671 (29-Oct-2025) / 53.791 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
63.24 ( 0.40) ( 0.63 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Atul Bhole
Value of () 1,00,000 since inception
3,57,672

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 (%)
1.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.39 times
Portfolio P/B
6.22 times

Average Maturity
22.05 years
Yield To Maturity
7.02 %

Modified Duration
8.29 years
Turnover Ratio (%)
54.84

Risk Factors

Jenson's Alpha
3.97
Standard Deviation
3.00

Beta
0.81
Sharpe
0.92

R-Squared
1.00
Treynor Factor
0.00

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)
3.25
0.37
3.05
0.92
14.27
15.94
13.54
12.15

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

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

HDFC Bank Ltd
Equity
38,91,624
4.63

Eternal Ltd
Equity
93,29,208
3.31

Fortis Healthcare Ltd
Equity
29,88,167
3.25

Bajaj Finance Ltd
Equity
24,90,321
3.05

GE Vernova T&D India Ltd
Equity
8,67,501
2.95

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
82,27,401
13.22

Finance
1,18,98,174
12.84

IT - Software
99,65,136
11.64

E-Commerce/App based Aggregator
1,10,99,208
5.34

Capital Goods - Electrical Equipment
9,62,750
5.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.25	4.09	-	8.61	8,462.16
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.

ICICI Pru Equity & Debt Fund
49,222.51
10.34
18.91
22.09
15.28
03-Nov-1999
1.51
2.55

SBI Equity Hybrid Fund
82,958.16
9.17
13.72
14.01
12.04
19-Jan-2005
1.01
2.54

Mirae Asset Aggressive Hybrid Fund
9,493.99
5.53
13.14
13.72
12.26
29-Jul-2015
0.87
2.78

Bandhan Aggressive Hybrid Fund
1,485.76
5.36
15.26
15.60
11.65
30-Dec-2016
1.00
3.09

DSP Aggressive Hybrid Fund
12,105.36
4.46
15.69
14.36
14.50
27-May-1999
1.15
2.65

Edelweiss Aggressive Hybrid Fund
3,412.83
4.13
15.96
16.88
12.10
12-Aug-2009
1.16
2.77

Aditya Birla SL Equity Hybrid '95 Fund
7,613.53
3.93
13.66
13.53
17.96
10-Feb-1995
0.96
2.72

Nippon India Aggressive Hybrid Fund
4,133.57
3.52
14.62
16.26
12.27
08-Jun-2005
1.11
2.56

HDFC Hybrid Equity Fund
24,704.20
3.33
11.38
14.60
15.06
11-Sep-2000
0.81
2.39

Canara Robeco Equity Hybrid Fund
11,450.59
3.30
13.09
13.45
12.69
27-Jul-2007
0.91
2.68

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