Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,125 | +125 |
| 3 Years | ₹1,000 | ₹1,425 | +425 |
| 5 Years | ₹1,000 | ₹1,805 | +805 |
Calculated using the fund's annualised return since inception (12.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
110 securitiesTop 10 holdings make up 30.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.83% |
| Zomato Ltd | Retailing | Large Cap | 3.25% |
| ICICI Bank Ltd | Banks | Large Cap | 2.98% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.90% |
| State Bank Of India | Banks | Large Cap | 2.87% |
| Fortis Healthcare Ltd | Healthcare Services | Mid Cap | 2.73% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.54% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 2.50% |
| HDFC Bank Ltd | Banks | Large Cap | 2.50% |
| Sankhya Financial Service Pvt. Ltd. | Derivatives(Index/Stock Futures) | — | 2.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,040 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,030 Cr
Debt sector allocation
Total Value
₹1,261 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
03-Nov-14
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.20% |
| Beta | 1.41 |
| Sharpe Ratio | 2.45 |
| Sortino Ratio | 0.78 |
| Treynor Ratio | 0.13 |
| Jensen's Alpha | 3.68 |
| Information Ratio | 0.63 |
| R-Squared | 89.00% |
| Max Drawdown | -2.08% |
| Upside Capture | 143.23% |
| Downside Capture | 87.94% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Achieve Growth By Investing In Equity And Equity Related Instruments, Balanced With Income Generation By Investing In Debt And Money Market Instruments.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
The NAV of Kotak Aggressive Hybrid Fund - Direct Plan -Growth is ₹73.72 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
The expense ratio charged by Kotak Aggressive Hybrid Fund - Direct Plan -Growth is 0.65%.
What is the Min. SIP of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
The minimum SIP investment in Kotak Aggressive Hybrid Fund - Direct Plan -Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
The minimum lumpsum investment in Kotak Aggressive Hybrid Fund - Direct Plan -Growth is ₹100.
What is the Exit Load of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?
The exit load for Kotak Aggressive Hybrid Fund - Direct Plan -Growth is: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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