NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.64%
NAV	₹78.45 (11 Nov 2026)
Fund Size	₹8,929.68 Cr
Fund Started	03 Nov 2014
Lock-in Period	No lock-in
Exit Load	For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Returns	Kotak Aggressive Hybrid Fund - Direct (G)
1M	4.07%
3M	-1.19%
6M	2.47%
1Y	4.06%
3Y	13.51%
5Y	11.47%
Since Inception	13.01%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Aggressive Hybrid Fund - Direct (G)
Alpha	6.37
Beta	0.84
Sharpe	0.49
Standard Deviation	3.84

Holding Analysis	Kotak Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	16.34%
Top 10 Holdings	29.32%
Portfolio Turnover	51.02
Equity	77.16%
Debt	22.66%
Cash	—

Name	Assets
Titan Company LtdCommercial Paper	3.91%
Eternal LtdEquity	3.34%
Bharti Airtel LtdEquity	3.30%
State Bank of IndiaEquity	2.91%
ICICI Bank LtdEquity	2.88%
Fortis Healthcare LtdEquity	2.88%
Tata Cap.Hsg.Commercial Paper	2.80%
HDFC Bank LtdEquity	2.48%
Cholamandalam Inves...Equity	2.48%
Shriram Finance LtdEquity	2.34%

Fund Manager	Kotak Aggressive Hybrid Fund - Direct (G)
Name	,

About	Kotak Aggressive Hybrid Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Aggressive Hybrid Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date	01 Nov 2014