• Sign up
  • Login

Scheme Profile

Kotak Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,413
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 ()
  • 62.83 ( 0.04) ( 0.06 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Fund Manager
  • Atul Bhole
  • Value of () 1,00,000 since inception
  • 3,55,359
  • 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 (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.00 times
  • Portfolio P/B
  • 5.82 times
  • Average Maturity
  • 17.4 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 7.57 years
  • Turnover Ratio (%)
  • 67.74

Risk Factors

  • Jenson's Alpha
  • 3.85
  • Standard Deviation
  • 3.18
  • Beta
  • 0.77
  • Sharpe
  • 0.87
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 18,09,465
  • 4.53
  • HDFC Bank Ltd
  • Equity
  • 17,20,812
  • 4.51
  • Fortis Healthcare Ltd
  • Equity
  • 29,88,167
  • 2.85
  • Eternal Ltd
  • Equity
  • 84,83,400
  • 2.73
  • UltraTech Cement Ltd
  • Equity
  • 1,79,764
  • 2.72

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 99,63,220
  • 14.13
  • Finance
  • 85,19,112
  • 9.90
  • Banks
  • 25,11,520
  • 8.06
  • Telecomm-Service
  • 18,09,465
  • 6.03
  • Aerospace & Defence
  • 43,28,866
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.58 4.02 - 6.49 7,413.46
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.37 9.47 - 9.97 0
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

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close