What is the current price / NAV of Kotak Aggressive Hybrid Fund?
The current NAV of Kotak Aggressive Hybrid Fund is ₹77.46, as of 9th September 2026.What are the returns of Kotak Aggressive Hybrid Fund?
The Kotak Aggressive Hybrid Fund was launched on 3rd November 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 5.51%
- 3 Year Returns: 12.74%
- 5 Year Returns: 12.47%
What are the top 5 sectoral holdings of Kotak Aggressive Hybrid Fund?
The top sectors Kotak Aggressive Hybrid Fund has invested in are as follows:- Specialized Finance | 11.77%
- Private Banks | 9.12%
- Public Banks | 9.00%
- G-Sec | 7.65%
- Retail - Online | 5.43%
What are the top 5 holdings of Kotak Aggressive Hybrid Fund?
The top 5 holdings for Kotak Aggressive Hybrid Fund are as follows:- Triparty Repo | 4.50%
- Eternal Limited | 4.38%
- Bharti Airtel Ltd | 3.41%
- HDFC Bank Limited | 3.41%
- ICICI Bank Limited | 3.34%
What is the asset allocation of Kotak Aggressive Hybrid Fund?
The asset allocation for Kotak Aggressive Hybrid Fund is as follows:- Equity | 78.40%
- Government Securities | 7.65%
- Certificate of Deposit | 5.14%
- Cash & Equivalents | 5.06%
- Corporate Debt | 3.07%
What is the AUM of Kotak Aggressive Hybrid Fund?
The AUM (i.e. assets under management) of Kotak Aggressive Hybrid Fund is ₹9204.97 Cr as of 9th September 2026.What is the expense ratio of Kotak Aggressive Hybrid Fund?
The expense ratio of Kotak Aggressive Hybrid Fund Plan is 0.61 as of 9th September 2026.What is the alpha ratio of Kotak Aggressive Hybrid Fund?
The alpha ratio for the Kotak Aggressive Hybrid Fund is 4.06
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Aggressive Hybrid Fund?
The volatility or standard deviation for the Kotak Aggressive Hybrid Fund is 12.39
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.
What is the sharpe ratio of Kotak Aggressive Hybrid Fund?
The Sharpe ratio for the Kotak Aggressive Hybrid Fund is 0.18
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.
What is the Sortino ratio of Kotak Aggressive Hybrid Fund?
The Sortino Ratio for the Kotak Aggressive Hybrid Fund 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.
What is the Price to Earnings (PE) ratio of Kotak Aggressive Hybrid Fund?
The PE ratio of Kotak Aggressive Hybrid Fund is 24.95, while category PE ratio is 26.72.
Kotak Aggressive Hybrid Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Aggressive Hybrid Fund Direct Growth
Growth
₹77.460.39% (-0.30)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Aggressive Hybrid Fund Performance & Key Metrics
Kotak Aggressive Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 24.95 | 0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.67 | 26.72 | -0.16 |
Kotak Aggressive Hybrid Fund Scheme InfoKotak Aggressive Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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 Peers
Kotak Aggressive Hybrid Fund Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Aggressive Hybrid Fund | 5.51% | 12.74% | 13.13% |
| SBI Aggressive Hybrid Fund | 5.96% | 12.39% | 14.23% |
| ICICI Pru Aggressive Hybrid Fund | 1.57% | 13.19% | 16.36% |
| HDFC Aggressive Hybrid Fund | -3.37% | 6.30% | 11.24% |
Kotak Aggressive Hybrid Fund Returns Comparison
Compare Kotak Aggressive Hybrid Fund with any MF, ETF, stock or indexCompare Kotak Aggressive Hybrid Fund with any MF, ETF, stock or index
Kotak Aggressive Hybrid Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Aggressive Hybrid Fund Portfolio
Kotak Aggressive Hybrid Fund Asset Allocation
Kotak Aggressive Hybrid Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Kotak Aggressive Hybrid Fund Sector Distribution
Kotak Aggressive Hybrid Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Kotak Aggressive Hybrid Fund Sector Weightage
Kotak Aggressive Hybrid Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Kotak Aggressive Hybrid Fund Current Holdings
Kotak Aggressive Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.38 %
0.57 %Holdings
3.41 %
-0.07 %Holdings
3.41 %
0.02 %
AMC Profile of Kotak Aggressive Hybrid Fund
AMC Profile of Kotak Aggressive Hybrid Fund
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
96
Total AUM
₹ 5,95,136.50 Cr.
Kotak Aggressive Hybrid Fund Manager Details
Kotak Aggressive Hybrid Fund Manager Details
Kotak Aggressive Hybrid Fund Manager Profile
Kotak Aggressive Hybrid Fund Manager Profile
Kotak Aggressive Hybrid Fund Manager Performance (0)
Kotak Aggressive Hybrid Fund Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund Review & Opinions
Kotak Aggressive Hybrid Fund 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.
