Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 25-11-1999

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Total Assets: 7845.51 As on (29-08-2025)

Expense Ratio: 1.75% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% If units are redeemed or switched out on or after 1 year from the date of allotment : Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

NAV as on 07-10-2025

63.845

0.053

CAGR Since Inception

12.45%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 4.65 16.09 19.15 13.17 12.45
Benchmark - - - - -
Hybrid: Aggressive 2.81 14.89 17.31 11.8 12.99

Funds Manager

FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Aggressive Hybrid Fund Reg Gr 25-11-1999 4.65 17.17 16.09 19.15 13.17
SBI Equity Hybrid Reg Gr 01-12-1995 9.48 16.15 13.97 16.67 12.29
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 6.86 17.19 15.62 17.65 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 6.32 19.69 19.88 26.0 15.85
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 5.67 16.57 16.01 15.97 11.17
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 5.04 13.36 12.98 13.47 8.67
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 3.99 17.36 17.21 19.64 0.0
HDFC Hybrid Equity Gr 01-04-2005 3.89 11.58 13.1 17.27 12.07
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 3.84 15.6 16.05 17.0 12.62
Union Aggressive Hybrid Reg Gr 18-12-2020 3.59 13.49 13.21 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 8.13 0.91 8.46 0.18 7.13 15.09
Hybrid: Aggressive - - - - - -