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Scheme Profile

Kotak Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

8,962

Inception Date

03-11-2014

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
65.369 (10-Jul-2026) / 57.493 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
65.19 ( 0.45) ( 0.69 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Atul Bhole
Value of () 1,00,000 since inception
3,68,712

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 (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.68 times
Portfolio P/B
5.73 times

Average Maturity
9.85 years
Yield To Maturity
7.13 %

Modified Duration
4.4 years
Turnover Ratio (%)
46.57

Risk Factors

Jenson's Alpha
6.87
Standard Deviation
3.74

Beta
0.85
Sharpe
0.60

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)
2.41
2.63
4.58
4.44
12.57
12.12
12.33
11.75

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Eternal Ltd
Equity
1,33,29,208
3.94

Fortis Healthcare Ltd
Equity
32,01,167
3.42

HDFC Bank Ltd
Equity
37,91,624
3.38

Bharti Airtel Ltd
Equity
15,91,129
3.29

Cholamandalam Investment & Finance Company Ltd
Equity
15,67,811
3.13

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,67,37,112
17.65

Banks
2,51,08,385
16.24

IT - Software
37,45,853
6.60

E-Commerce/App based Aggregator
1,67,32,540
6.19

Healthcare
37,35,170
6.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.41	0.06	-	-8.84	8,961.68
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.

Bandhan Aggressive Hybrid Fund
2,184.38
7.33
13.73
11.60
11.24
30-Dec-2016
0.66
3.62

SBI Equity Hybrid Fund
85,633.48
5.48
12.50
10.89
11.86
19-Jan-2005
0.69
3.10

HSBC Aggressive Hybrid Fund
5,660.27
5.34
12.56
10.45
12.05
07-Feb-2011
0.57
3.97

Kotak Aggressive Hybrid
8,961.68
4.44
12.57
12.12
11.75
03-Nov-2014
0.60
3.74

ICICI Pru Equity & Debt Fund
51,497.14
4.27
14.38
16.04
14.86
03-Nov-1999
0.91
3.11

Mirae Asset Aggressive Hybrid Fund
9,426.19
3.36
10.40
9.85
11.53
29-Jul-2015
0.50
3.34

Edelweiss Aggressive Hybrid Fund
3,784.00
2.85
12.58
12.88
11.68
12-Aug-2009
0.66
3.31

Nippon India Aggressive Hybrid Fund
4,013.79
2.85
11.09
11.60
11.86
08-Jun-2005
0.58
3.11

Canara Robeco Equity Hybrid Fund
11,142.44
2.56
10.56
9.76
12.25
27-Jul-2007
0.48
3.27

Aditya Birla SL Equity Hybrid '95 Fund
7,064.75
1.74
10.31
8.91
17.52
10-Feb-1995
0.44
3.24

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