Jul 09, 2025
To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Aggressive Hybrid Fund (IDCW) | 1.77 | 4.42 | 5.12 | 17.97 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.03 | 5.4 | 4.57 | 17.38 |
| Category Rank | 1/1 | 2/1 | 5/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 38.7200 | 0.34 | 1.33 | 23.49 | 26.72 | 1,198.04 | 2.06 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 32.8200 | 0.34 | 1.33 | 23.51 | 26.71 | 1,198.04 | 2.06 | 5,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 34.1412 | 0.29 | -1.87 | 23.86 | 22.26 | 822.48 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 31.7728 | 0.29 | -1.87 | 23.86 | 22.26 | 822.48 | 0.00 | 1,000.00 | invest |
| Quant Aggressive Hybrid Fund (IDCW) | 59.0894 | -0.23 | -1.63 | 16.32 | 25.87 | 2,102.43 | 2.02 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2064 | May 31, 2025 | 359.77 | 4.85 | 16.53 |
|
| Equity-Bharti Airtel | May 31, 2025 | 335.87 | 4.53 | -0.45 |
|
| Equity-HDFC Bank | May 31, 2025 | 334.68 | 4.51 | 1.03 |
|
| Govt. Securities-GSEC2053 | May 31, 2025 | 306.60 | 4.14 | -0.42 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 234.58 | 3.20 | 827.87 |
|
| Equity-Fortis Health. | May 31, 2025 | 211.05 | 2.85 | 3.03 |
|
| Equity-Eternal Ltd | May 31, 2025 | 202.17 | 2.73 | 16.19 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 201.52 | 2.72 | -3.70 |
|
| Equity-Infosys | May 31, 2025 | 185.93 | 2.51 | 4.17 |
|
| Equity-NTPC | May 31, 2025 | 178.74 | 2.41 | -5.82 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Aggressive Hybrid Fund (IDCW) |
| Contact Persone | : | Atul Bhole |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
