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Scheme Profile

Kotak Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

8,509

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 ()
62.08 ( 0.95) ( 1.56 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Atul Bhole
Value of () 1,00,000 since inception
3,51,083

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
27.51 times
Portfolio P/B
6.06 times

Average Maturity
23.06 years
Yield To Maturity
7.27 %

Modified Duration
8.86 years
Turnover Ratio (%)
50.37

Risk Factors

Jenson's Alpha
3.88
Standard Deviation
2.96

Beta
0.81
Sharpe
0.87

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)
-2.49
-3.57
0.13
9.22
14.96
14.74
13.59
11.82

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
38,91,624
4.53

GE Vernova T&D India Ltd
Equity
9,17,501
3.38

GSEC2064
Govt. Securities
2,77,99,600
3.26

Fortis Healthcare Ltd
Equity
29,88,167
3.10

Eternal Ltd
Equity
93,29,208
3.05

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,04,36,383
15.03

Finance
1,31,29,727
13.72

IT - Software
98,91,767
11.33

E-Commerce/App based Aggregator
1,24,32,540
5.64

Capital Goods - Electrical Equipment
10,12,750
5.46

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.49	-2.77	-	-3.34	0
2025	3.72	4.26	-	8.55	8,508.93
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.90	2.45	-	5.23	8,508.93
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

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
1,575.75
14.20
15.82
14.51
11.26
30-Dec-2016
0.94
3.06

ICICI Pru Equity & Debt Fund
49,640.80
13.65
18.88
21.18
15.12
03-Nov-1999
1.43
2.53

Mirae Asset Aggressive Hybrid Fund
9,537.61
12.54
14.26
13.02
12.01
29-Jul-2015
0.84
2.74

SBI Equity Hybrid Fund
82,846.63
12.35
14.62
13.18
11.91
19-Jan-2005
0.93
2.52

HSBC Aggressive Hybrid Fund
5,569.07
10.49
15.51
12.46
12.03
07-Feb-2011
0.80
3.50

Nippon India Aggressive Hybrid Fund
4,102.00
9.88
15.01
15.17
12.06
08-Jun-2005
1.02
2.54

Canara Robeco Equity Hybrid Fund
11,393.38
9.59
13.86
12.47
12.46
27-Jul-2007
0.84
2.66

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
9.52
14.71
12.37
17.80
10-Feb-1995
0.89
2.69

Kotak Aggressive Hybrid
8,508.93
9.22
14.96
14.74
11.82
03-Nov-2014
0.87
2.96

UTI-Aggressive Hybrid Fund
6,757.91
9.01
16.49
16.36
12.80
02-May-1995
1.14
2.65

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