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Aug 13, 2026


Category Hybrid
AUM (Cr.) 9,204.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 3.37
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) 1.41 3.71 6.39 13.19 12.07 11.84
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.54 2.5 4.7 11.48 10.21 12.24
Category Rank 2/1 2/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 42.9200 0.44 14.85 17.57 14.82 1,840.69 2.26 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.5200 0.44 14.88 17.60 14.83 1,840.69 2.26 5,000.00 invest
SBI Equity Hybrid Fund (G) 319.9044 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 67.7895 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 22.3852 -0.35 10.95 11.27 10.53 115.65 2.55 100.00 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
Reverse Repo-TREPS Jul 31, 2026 414.48 4.50 48.61
Equity-Eternal Jul 31, 2026 403.14 4.38 14.30
Equity-HDFC Bank Jul 31, 2026 313.60 3.41 3.65
Equity-Bharti Airtel Jul 31, 2026 313.77 3.41 6.48
Equity-ICICI Bank Jul 31, 2026 307.28 3.34 45.03
Equity-Fortis Health. Jul 31, 2026 302.51 3.29 -1.25
Equity-Cholaman.Inv.&Fn Jul 31, 2026 290.03 3.15 3.36
Equity-SBI Jul 31, 2026 277.40 3.01 0.05
Equity-Shriram Finance Jul 31, 2026 244.35 2.65 0.44
Equity-Bajaj Finance Jul 31, 2026 227.14 2.47 13.58

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