The current NAV of Kotak Aggressive Hybrid Fund(IDCW) is ₹44.83, as of 11th July 2025.

The Kotak Aggressive Hybrid Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.56%
• 3 Year Returns: 19.09%
• 5 Year Returns: 22.11%

The top sectors Kotak Aggressive Hybrid Fund(IDCW) has invested in are as follows:

• G-Sec | 15.26%
• IT Services & Consulting | 10.82%
• Construction & Engineering | 6.38%
• Private Banks | 5.88%
• Specialized Finance | 5.20%

This data is as on 11th July 2025.

The top 5 holdings for Kotak Aggressive Hybrid Fund(IDCW) are as follows:

• Bharti Airtel Ltd | 4.66%
• 7.34% Central Government - 2064 | 4.46%
• HDFC Bank Ltd | 4.41%
• 7.30% Central Government - 2053 | 3.82%
• Triparty Repo | 3.57%

This data is as on 11th July 2025.

The asset allocation for Kotak Aggressive Hybrid Fund(IDCW) is as follows:

• Equity | 75.35%
• Government Securities | 15.26%
• Cash & Equivalents | 4.06%
• Corporate Debt | 3.15%
• Certificate of Deposit | 1.90%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of Kotak Aggressive Hybrid Fund(IDCW) is ₹7808.18 Cr as of 11th July 2025.

The expense ratio of Kotak Aggressive Hybrid Fund(IDCW) Plan is 0.47 as of 11th July 2025.

The volatility or standard deviation for the Kotak Aggressive Hybrid Fund(IDCW) is 12.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Aggressive Hybrid Fund(IDCW) is 0.15

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Aggressive Hybrid Fund(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Aggressive Hybrid Fund(IDCW) is 44.15, while category PE ratio is 42.38.