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: 7808.18 As on (30-06-2025)

Expense Ratio: 1.75% As on (30-06-2025)

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

62.282

-0.415

CAGR Since Inception

12.49%

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 -Growth 4.19 17.47 20.68 12.82 12.49
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 -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 4.19 17.92 17.47 20.68 12.82
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 Reg Gr 12-08-2009 5.69 19.16 20.09 20.82 12.49
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 5.69 19.21 20.17 20.88 12.54
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 -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 8.13 1.15 1.95 1.31 7.13 15.09
Hybrid: Aggressive - - - - - -