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Kotak Aggressive Hybrid Fund(IDCW) Direct IDCW

IDCW
45.090.03% (-0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 7,808 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 7,808 Cr

Very High Risk

Principle investment will be at very high risk

Kotak Aggressive Hybrid Fund(IDCW) Performance & Key Metrics

Kotak Aggressive Hybrid Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4744.020.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4341.890.04

Kotak Aggressive Hybrid Fund(IDCW) Scheme InfoKotak Aggressive Hybrid Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 8% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

About Aggressive Hybrid Fund

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Kotak Aggressive Hybrid Fund(IDCW) Peers

Kotak Aggressive Hybrid Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Aggressive Hybrid Fund(IDCW)5.28%19.54%5.37%
SBI Equity Hybrid Fund(IDCW-Payout)10.18%17.34%11.40%
ICICI Pru Equity & Debt Fund(H-IDCW)-0.61%13.71%10.96%
HDFC Hybrid Equity Fund(IDCW)-0.07%10.71%3.27%

Kotak Aggressive Hybrid Fund(IDCW) Returns Comparison

Compare Kotak Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Kotak Aggressive Hybrid Fund(IDCW)
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Kotak Aggressive Hybrid Fund(IDCW) Portfolio

Kotak Aggressive Hybrid Fund(IDCW) Asset Allocation

Kotak Aggressive Hybrid Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreCertificate of DepositCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.28%1.90%3.15%4.06%15.26%75.35%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Aggressive Hybrid Fund(IDCW) Sector Distribution

Kotak Aggressive Hybrid Fund(IDCW) Sector Distribution

+28 moreSpecialized FinancePrivate BanksConstruction & EngineeringIT Services & ConsultingG-Sec56.47 %5.20 %5.88 %6.38 %10.82 %15.26 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Aggressive Hybrid Fund(IDCW) Sector Weightage

Kotak Aggressive Hybrid Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2519.65%16.95%20.66%16.04%16.41%15.26%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Kotak Aggressive Hybrid Fund(IDCW) Current Holdings

Kotak Aggressive Hybrid Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Aggressive Hybrid Fund(IDCW)

AMC Profile of Kotak Aggressive Hybrid Fund(IDCW)

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    86

  • Total AUM

    ₹ 5,25,718.91 Cr.

Kotak Aggressive Hybrid Fund(IDCW) Manager Details

Kotak Aggressive Hybrid Fund(IDCW) Manager Details

Kotak Aggressive Hybrid Fund(IDCW) Manager Profile

Kotak Aggressive Hybrid Fund(IDCW) Manager Profile

Atul Bhole

AUM:  ₹64,910.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Abhishek Bisen

AUM:  ₹1,31,857.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Kotak Aggressive Hybrid Fund(IDCW) Manager Performance (0)

Kotak Aggressive Hybrid Fund(IDCW) Manager Performance (0)

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Kotak Aggressive Hybrid Fund(IDCW) Tax Implications

Kotak Aggressive Hybrid Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Kotak Aggressive Hybrid Fund(IDCW) Review & Opinions

Kotak Aggressive Hybrid Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Aggressive Hybrid Fund(IDCW)?

    The current NAV of Kotak Aggressive Hybrid Fund(IDCW) is ₹45.09, as of 16th July 2025.

  2. What are the returns of Kotak Aggressive Hybrid Fund(IDCW)?

    The Kotak Aggressive Hybrid Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.28%
    • 3 Year Returns: 19.54%
    • 5 Year Returns: 22.34%

  3. What are the top 5 sectoral holdings of Kotak Aggressive Hybrid Fund(IDCW)?

    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 16th July 2025.

  4. What are the top 5 holdings of Kotak Aggressive Hybrid Fund(IDCW)?

    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 16th July 2025.

  5. What is the asset allocation of Kotak Aggressive Hybrid Fund(IDCW)?

    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 16th July 2025.

  6. What is the AUM of Kotak Aggressive Hybrid Fund(IDCW)?

    The AUM (i.e. assets under management) of Kotak Aggressive Hybrid Fund(IDCW) is ₹7808.18 Cr as of 16th July 2025.

  7. What is the expense ratio of Kotak Aggressive Hybrid Fund(IDCW)?

    The expense ratio of Kotak Aggressive Hybrid Fund(IDCW) Plan is 0.47 as of 16th July 2025.

  8. What is the volatility or standard deviation of Kotak Aggressive Hybrid Fund(IDCW)?

    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.

  9. What is the sharpe ratio of Kotak Aggressive Hybrid Fund(IDCW)?

    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.

  10. What is the Sortino ratio of Kotak Aggressive Hybrid Fund(IDCW)?

    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.

  11. What is the Price to Earnings (PE) ratio of Kotak Aggressive Hybrid Fund(IDCW)?

    The PE ratio of Kotak Aggressive Hybrid Fund(IDCW) is 44.02, while category PE ratio is 41.89.