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Jul 20, 2026


Category Hybrid
AUM (Cr.) 8,961.68
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 1.98
Beta Ratio 0.00
Fund Manager Atul Bhole
Inception Date Nov 03, 2014
Risk Level Very High

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Aggressive Hybrid Fund (G) 1.01 6.35 4.53 12.6 12.3 11.79
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Jun 30, 2026 352.69 3.94 5.60
Equity-Fortis Health. Jun 30, 2026 306.34 3.42 3.07
Equity-HDFC Bank Jun 30, 2026 302.55 3.38 7.17
Equity-Bharti Airtel Jun 30, 2026 294.68 3.29 1.26
Equity-Cholaman.Inv.&Fn Jun 30, 2026 280.61 3.13 16.39
Reverse Repo-TREPS Jun 30, 2026 278.90 3.11 -6.91
Equity-SBI Jun 30, 2026 277.26 3.09 10.58
Equity-Shriram Finance Jun 30, 2026 243.29 2.71 26.25
Equity-ICICI Bank Jun 30, 2026 211.88 2.36 62.04
Equity-UltraTech Cem. Jun 30, 2026 202.29 2.26 -1.99

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Aggressive Hybrid Fund (G)
Contact Person
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
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com