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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

8,462.16

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

2.99

Beta Ratio

0.00

Fund Manager

Atul Bhole

Inception Date

Nov 25, 1999

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Aggressive Hybrid Fund (IDCW) -1.43 2.06 0.01 14.38 15.63 14.23
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.67 2.18 1.59 13.8 14.36 12.94
Category Rank 6/2 5/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Aggressive Hybrid Fund - Regular (G) 22.5804 -0.11 -3.02 15.57 13.59 831.68 2.23 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 22.5816 -0.11 -3.02 15.57 13.60 831.68 2.23 1,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW) 91.3291 -0.13 -6.05 5.49 8.14 4,165.66 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (G) 448.1233 -0.13 1.97 11.05 13.25 4,165.66 1.92 5,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 19.5280 -0.68 4.01 15.39 15.26 1,485.76 2.14 1,000.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 392.12 4.63 2.06
Govt. Securities-GSEC2064 Nov 30, 2025 325.06 3.84 -1.18
Equity-Eternal Ltd Nov 30, 2025 279.97 3.31 -5.55
Equity-Fortis Health. Nov 30, 2025 274.64 3.25 -10.16
Govt. Securities-GSEC2053 Nov 30, 2025 259.11 3.06 -1.01
Equity-Bajaj Finance Nov 30, 2025 258.37 3.05 -0.51
Reverse Repo-AMC Repo Clearin Nov 30, 2025 250.00 2.95 0.00
Equity-GE Vernova T&D Nov 30, 2025 249.96 2.95 14.70
Govt. Securities-GSEC2065 Nov 30, 2025 250.01 2.95 2.60
Equity-SBI Nov 30, 2025 234.96 2.78 4.48

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com