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Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
(Erstwhile Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option )
Category: Hybrid: Aggressive
Launch Date: 25-11-1999
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 1.76% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 7,808.18 Cr As on ( 30-06-2025)
Turn over: 54.57
NAV as on 18-07-2025
36.692
-0.11 ( -0.2916% )
CAGR Since Inception
13.41%
NIFTY 50 Hybrid Composite Debt 65:35 Index 11.41%
Performance of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Fund Managers

FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen

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. However, there is no assurance that the objective of the scheme will be realized.

Returns Calculator for Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 8.13 1.16 4.16 0.67 7.13 15.09
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Aggressive Hybrid Fund Reg IDCW 25-11-1999 3.73 17.24 17.36 20.52 12.52
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 9.1 17.23 17.06 19.46 0.0
SBI Equity Hybrid Reg Gr 01-12-1995 8.51 17.2 15.92 17.14 12.02
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 7.51 18.19 18.42 18.1 12.3
ICICI Pru Equity & Debt Gr 05-11-1999 6.08 21.36 21.39 25.42 15.31
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 5.54 19.96 18.79 17.16 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 5.13 12.25 15.0 14.91 8.12
Navi Aggressive Hybrid Reg Gr 23-04-2018 4.98 13.57 15.59 15.64 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 4.69 18.55 19.85 20.62 12.12
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 4.69 18.61 19.94 20.67 12.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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