June 30, 2025
mayank
Kotak Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 73.6910
NAV IDCW: Rs 45.1740
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Fund Manager:
1) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
2) Atul Bhole
Education: Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
Experience: Prior to joining Kotak Mahindra Mutual Fund he has worked with DSP Mutual Fund Tata Mutual Fund, JP Morgan Services Pvt. Ltd. and SBI Treasury.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Kotak Aggressive Hybrid Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.66% |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7,413 Cr |
| (As on 31-May-2025) | |
| Expense | 0.48% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 67.74% |
Trailing Returns (%) of Kotak Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Aggressive Hybrid Dir | 3.58 | 0.24 | 4.05 | 9.93 | 3.38 | 8.56 | 20.50 | 23.07 | 16.52 | 14.52 |
| VR Aggressive Hybrid TRI | 5.39 | 0.80 | 2.25 | 9.22 | 5.23 | 5.99 | 19.03 | 19.59 | 13.96 | 12.98 |
| Hybrid: Aggressive Hybrid | 4.77 | 0.38 | 3.04 | 8.62 | 4.53 | 7.94 | 19.92 | 20.53 | 14.44 | 13.03 |
| Rank within category | 34 | 38 | 5 | 8 | 35 | 21 | 13 | 8 | 5 | 3 |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 44 | 42 | 39 | 30 | 23 |
Peer Comparison of Kotak Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Aggressive Hybrid Dir | 4 star | 8.56 | 20.50 | 23.07 | 0.48 | 7,413 | 14.66 | 1.00 (365) | 12Y 5M | 67.74 |
| ICICI Pru Equity & Debt Dir | 5 star | 10.81 | 23.56 | 26.83 | 0.97 | 43,159 | 17.82 | 1.00 (365) | 12Y 5M | 33.00 |
| DSP Aggressive Hybrid Dir | 4 star | 11.93 | 21.46 | 20.00 | 0.66 | 11,104 | 14.70 | 1.00 (364) | 12Y 5M | 26.00 |
| HDFC Children’s Dir | 5 star | 6.09 | 20.22 | 21.84 | 0.87 | 10,177 | 16.12 | — | 12Y 5M | 13.90 |
| UTI Aggressive Hybrid Dir | 4 star | 8.44 | 21.18 | 22.76 | 1.24 | 6,254 | 13.70 | 1.00 (365) | 12Y 5M | 31.00 |
Portfolio Analysis of Kotak Aggressive Hybrid Fund
| No. of Stocks | 55 |
| Top 10 Holdings | 33.54% |
| Top 5 Stocks | 20.88% |
| Top 3 Sectors | 34.67% |
| Portfolio P/B Ratio | 4.23 |
| Portfolio P/E Ratio | 25.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,58,627 | 2,09,940 |
| Giant (%) | 45.89 | 58.34 |
| Large (%) | 24.42 | 15.86 |
| Mid (%) | 26.43 | 20.10 |
| Small (%) | 3.26 | 7.77 |
| Tiny (%) | — | 0.84 |
| Fund | Category | |
| Number of Securities | 108 | 84 |
| Macaulay Duration (yrs) | 7.85 | 4.56 |
| Average Maturity (yrs) | 17.4 | 8.87 |
| Yield to Maturity (%) | 6.67 | 6.54 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Kotak Aggressive Hybrid Fund
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