Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
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: 7808.18 As on (30-06-2025)
Expense Ratio: 1.76% As on (31-05-2025)
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 11-07-2025
36.602
-0.244
CAGR Since Inception
13.41%
NIFTY 50 Hybrid Composite Debt 65:35 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | 4.19 | 17.47 | 20.68 | 12.7 | 13.41 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 3.95 | 17.19 | 18.72 | 11.7 | 13.19 |
Funds Manager
FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
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 - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Reg IDCW | 25-11-1999 | 4.19 | 17.92 | 17.47 | 20.68 | 12.7 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.83 | 18.01 | 16.34 | 17.44 | 12.22 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 9.03 | 17.51 | 17.05 | 19.62 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 8.42 | 18.92 | 18.68 | 18.15 | 12.56 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 7.05 | 21.89 | 21.72 | 25.53 | 15.52 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 5.95 | 13.61 | 15.22 | 15.16 | 8.52 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 5.82 | 19.94 | 19.41 | 20.94 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 5.69 | 19.21 | 20.17 | 20.88 | 12.54 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 5.69 | 19.16 | 20.09 | 20.82 | 12.49 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 5.66 | 13.55 | 12.94 | 14.34 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | 8.13 | 1.16 | 4.16 | 0.67 | 7.13 | 15.09 |
| Hybrid: Aggressive | - | - | - | - | - | - |