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Scheme Profile

Kotak Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

9,335

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 ()
64.97 ( -0.26) ( -0.39 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Atul Bhole
Value of () 1,00,000 since inception
3,67,485

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.30 times
Portfolio P/B
5.97 times

Average Maturity
9.25 years
Yield To Maturity
6.97 %

Modified Duration
4 years
Turnover Ratio (%)
45.83

Risk Factors

Jenson's Alpha
6.33
Standard Deviation
3.72

Beta
0.86
Sharpe
0.58

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)
2.07
5.21
6.50
3.35
11.06
10.93
11.91
11.60

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

TREPS
Reverse Repo
0
8.34

ICICI Bank Ltd
Equity
21,40,708
3.33

Eternal Ltd
Equity
91,87,882
3.23

Fortis Healthcare Ltd
Equity
32,01,167
3.11

Bharti Airtel Ltd
Equity
15,91,129
3.09

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,63,14,485
16.73

Banks
2,29,27,741
15.64

Healthcare
50,18,654
8.69

IT - Software
37,38,783
7.31

Aerospace & Defence
59,87,922
6.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.07	-0.18	-	-12.22	9,334.58
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.)
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
Sep-2025	-0.23	-1.99	-	-4.10	8,116.15

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,869.76
6.35
12.00
10.12
12.18
07-Feb-2011
0.61
3.98

Bandhan Aggressive Hybrid Fund
2,610.49
6.12
12.50
10.31
11.12
30-Dec-2016
0.70
3.62

SBI Aggressive Hybrid Fund
88,667.52
4.39
11.23
9.38
11.78
19-Jan-2005
0.69
3.08

Kotak Aggressive Hybrid
9,334.58
3.35
11.06
10.93
11.60
03-Nov-2014
0.58
3.72

Mirae Asset Aggressive Hybrid Fund
9,595.71
2.72
9.33
8.61
11.37
29-Jul-2015
0.50
3.31

Edelweiss Aggressive Hybrid Fund
3,997.71
1.68
11.18
11.57
11.56
12-Aug-2009
0.68
3.28

Canara Robeco Aggressive Hybrid Fund
11,395.66
0.93
9.09
8.10
12.10
27-Jul-2007
0.51
3.25

AXIS Aggressive Hybrid Fund
1,471.33
0.68
8.06
5.81
9.34
09-Aug-2018
0.41
3.20

ICICI Pru Aggressive Hybrid Fund
52,454.21
0.38
12.24
14.36
14.71
03-Nov-1999
0.82
3.04

Nippon India Aggressive Hybrid Fund
4,072.36
0.24
9.32
10.16
11.71
08-Jun-2005
0.56
3.09

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