| KOTAK AGGRESSIVE HYBRID FUND
An open ended hybrid scheme investing predominantly in equity and equity related instruments
| KOTAK AGGRESSIVE HYBRID FUND
An open ended hybrid scheme investing predominantly in equity and equity related instruments

   

   
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 achieved.

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 achieved.


Issuer/Instrument Rating % to Net
Assets

Equity & Equity related
Finance 12.67
Cholamandalam Investment and Finance Company Ltd. 3.15
SHRIRAM FINANCE LTD. 2.65
BAJAJ FINANCE LTD. 2.47
Power Finance Corporation Ltd. 1.89
POONAWALLA FINCORP LTD. 1.02
REC LTD 0.87
TATA CAPITAL LIMITED 0.62
Banks 12.60
HDFC Bank Ltd. 3.41
ICICI Bank Ltd. 3.34
STATE BANK OF INDIA 3.01
INDIAN BANK 1.72
BANK OF MAHARASHTRA 1.12
Retailing 6.56
ETERNAL LIMITED 4.38
VISHAL MEGA MART LIMITED 1.13
SWIGGY LTD 1.05
IT - Software 5.41
Infosys Ltd. 1.64
Mphasis Ltd 1.58
ORACLE FINANCIAL SERVICES SOFTWARE LTD 1.17
Tech Mahindra Ltd. 0.57
Birlasoft Ltd. 0.45
Healthcare Services 5.16
Fortis Healthcare India Ltd 3.29
Apollo Hospitals Enterprises Ltd. 1.33
MAX HEALTHCARE INSTITUTE LTD. 0.54
Telecom - Services 3.41
Bharti Airtel Ltd 3.41
Capital Markets 3.24
NIPPON LIFE INDIA ASSET MANAGEMENT LTD. 1.25
Prudent Corporate Advisory Services Ltd. 0.80
NUVAMA WEALTH MANAGEMENT LIMITED 0.76
BSE LTD. 0.43
Aerospace and Defense 3.21
Bharat Electronics Ltd. 2.00
ROSSELL TECHSYS LTD. 1.21
Electrical Equipment 3.17
GE VERNOVA T&D INDIA LIMITED 1.75
Apar Industries Limited 1.42
Pharmaceuticals and Biotechnology 3.16
Ipca Laboratories Ltd. 1.25
Sun Pharmaceuticals Industries Ltd. 0.97
TORRENT PHARMACEUTICALS LTD. 0.94
Chemicals and Petrochemicals 3.13
SOLAR INDUSTRIES INDIA LIMITED 1.37
SRF Ltd. 1.12
Deepak Nitrite Ltd. 0.64
Cement and Cement Products 3.11
Ultratech Cement Ltd. 2.32
JK Cement Ltd. 0.79
Consumer Durables 2.82
Century Plyboards (India) Ltd. 1.18
LG ELECTRONICS INDIA LTD 0.88
Havells India Ltd. 0.74
DIXON TECHNOLOGIES INDIA LTD. 0.02
Auto Components 2.07
UNO MINDA LIMITED 0.88
Schaeffler India Ltd 0.71
MRF Limited 0.48
Petroleum Products 1.52
RELIANCE INDUSTRIES LTD. 0.77
Bharat Petroleum Corporation Ltd. 0.75
Beverages 1.16
UNITED SPIRITS LTD. 1.16
Ferrous Metals 1.07
Jindal Steel & Power Ltd. 1.07
Construction 0.85
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 0.85
Power 0.83
Tata Power Co. Ltd. 0.83
Fertilizers and Agrochemicals 0.79
P I INDUSTRIES LTD 0.79
Industrial Products 0.78
Polycab India Ltd. 0.78
Food Products 0.76
AVANTI FEEDS LTD 0.76
Realty 0.61
OBEROI REALTY LTD 0.61
Agricultural, Commercial and Construction Vehicles 0.26
V.S.T Tillers Tractors Ltd 0.26
Equity & Equity Related - Total 78.35
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
360 ONE PRIME LTD. (^) ICRA AA 0.54
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED FITCH AA(CE) 0.51
MUTHOOT FINANCE LTD. CRISIL AA+ 0.38
TATA CAPITAL HOUSING FINANCE LTD. CRISIL AAA 0.16
ADITYA BIRLA CAPITAL LTD ICRA AAA 0.07
Corporate Debt/Financial Institutions - Total 1.66
Public Sector Undertakings
REC LTD(^) CRISIL AAA 0.36
Power Finance Corporation Ltd. CRISIL AAA 0.35
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA (^) CRISIL AAA 0.28
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. FITCH AA(CE) 0.19
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL AAA 0.11
REC LTD CRISIL AAA 0.11
Public Sector Undertakings - Total 1.40
Government Dated Securities
7.34% Central Government SOV 1.98
7.24% Central Government SOV 1.16
6.90% Central Government(^) SOV 0.96
7.54% Tamil Nadu State Govt(^)-Tamil Nadu SOV 0.82
7.58% Karnataka State Govt(^)-Karnataka SOV 0.71
7.62% Uttar Pradesh State Govt(^)-Uttar Pradesh SOV 0.33
7.21% Tamil Nadu State Govt-Tamil Nadu SOV 0.27
6.79% Central Government(^) SOV 0.22
GS CG 15/10/2038 - (STRIPS) SOV 0.14
GS CG 22/10/2038 - (STRIPS) SOV 0.14
7.21% Karnataka State Govt-Karnataka SOV 0.11
7.30% Central Government(^) SOV 0.11
GS CG 15/04/2036 - (STRIPS) SOV 0.08
7.62% Haryana State Govt(^)-Haryana SOV 0.06
7.67% Punjab State Govt(^)-Punjab SOV 0.06
8.00% Kerala State Govt-Kerala SOV 0.06
8.15% Tamil Nadu State Govt(^)-Tamil Nadu SOV 0.06
GS CG 25/11/2043 - (STRIPS) SOV 0.06
6.48% Central Government SOV 0.05
GS CG 22/10/2036 - (STRIPS) SOV 0.05
GS CG 22/10/2039 - (STRIPS) SOV 0.04
7.26% Central Government SOV 0.03
GS CG 19/06/2036 - (STRIPS) SOV 0.03
7.39% Tamil Nadu State Govt-Tamil Nadu SOV 0.02
7.71% Andhra Pradesh State Govt-Andhra Pradesh SOV 0.02
7.71% Gujarat State Govt-Gujarat SOV 0.02
7.78% Rajasthan State Govt-Rajasthan SOV 0.02
GS CG 22/04/2041 - (STRIPS) SOV 0.02
GS CG 22/04/2042 - (STRIPS) SOV 0.02
6.91% Rajasthan State Govt-Rajasthan SOV 0.01
7.09% Central Government(^) SOV 0.01
Government Dated Securities - Total 7.67
Money Market Instruments
Commercial Paper(CP)/Certificate of Deposits(CD)
Corporate Debt/Financial Institutions
AXIS BANK LTD. CRISIL A1+ 1.33
HDFC BANK LTD.(^) CARE A1+ 1.05
Bahadur Chand Investments Private Limited(^) ICRA A1+ 0.53
SUNDARAM FINANCE LTD.(^) CRISIL A1+ 0.16
Corporate Debt/Financial Institutions - Total 3.07
Public Sector Undertakings
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 1.07
BANK OF BARODA FITCH A1+ 1.06
BANK OF BARODA CARE A1+ 0.26
INDIAN BANK CRISIL A1+ 0.20
CANARA BANK ICRA A1+ 0.16
Public Sector Undertakings - Total 2.75
Triparty Repo 4.50
Net Current Assets/(Liabilities) 0.60
Grand Total 100.00


Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years7 years 5 years 3 years 1 year
Total amount invested (₹) 14,10,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on July 31, 2026 (₹) 31,51,210 24,10,453 13,86,215 8,02,265 4,12,820 1,25,373
Scheme Returns (%) 12.95 13.37 14.07 11.58 9.11 8.44
Nifty 50 Hybrid Composite Debt 65:35 Index Returns (%) 10.41 10.32 9.70 7.51 4.88 1.03
Alpha* 2.54 3.05 4.36 4.07 4.24 7.42
Nifty 50 Hybrid Composite Debt 65:35 Index (₹)# 26,78,390 20,48,787 11,86,350 7,24,983 3,87,668 1,20,661
Nifty 50 (TRI) (₹)^ 29,54,311 22,36,883 12,67,639 7,36,949 3,84,937 1,19,609
Nifty 50 (TRI) Returns (%) 11.94 11.97 11.56 8.16 4.41 -0.61

Scheme Inception date is 25/11/1999 and Scheme Inception date of Kotak Aggressive Hybrid Fund (Erstwhile Known As Kotak Equity Hybrid Fund) - Regular plan growth option inception date is 05/11/2014. The returns are calculated by XIRR approach assuming investment of ₹ ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs65.4090Rs77.8350
IDCW Rs38.4400Rs47.7140
(as on July 31, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Atul Bhole
& Mr. Abhishek Bisen
BenchmarkNifty 50 Hybrid Composite Debt 65:35 Index
Allotment dateNovember 25, 1999
AAUMRs9,097.91 crs
AUMRs9,204.96 crs
Folio count1,73,896

IDCW Frequency

Trustee’s Discretion


Debt Quant & Ratios
Average Maturity 9.25 yrs
Modified Duration 4.00 yrs
Macaulay Duration 4.15 yrs
Annualised YTM* 6.97%
$Standard Deviation 12.89%
$Beta 1.25
$Sharpe## 0.56
^^P/E$$ 24.11
^^P/BV$$ 3.85
Equity Portfolio Turnover$$ 19.14%
Total Portfolio Turnover@ 45.83%
*in case of semi annual YTM, it will be annualized.
$$Equity Component of the Portfolio.

@Total Portfolio Turnover=Equity+Debt+Derivative.

Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap45.82%
Mid Cap25.62%
Small Cap6.91%
Debt & Money Market21.65%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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.
• If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
• If units are redeemed or switched out on or after 1 year from the date of allotment: NIL


Expense Ratio**
Regular Plan: 1.78%
Direct Plan: 0.52%

Data as on 31st July, 2026 unless otherwise specified.

Folio Count data as on 30th July 2026.


Fund



Benchmark: Nifty 50 Hybrid Composite Debt 65:35 Index


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in equity & equity related securities balanced with income generation by investing in debt & money.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com



(^) Fully or Party blocked against Interest Rate Swap (IRS) (^)This scheme has exposure to floating rate instruments and / or interest rate derivatives. The duration of these instruments is linked to the interest rate reset period. The interest rate risk in a floating rate instrument or in a fixed rate instrument hedged with derivatives is likely to be lesser than that in an equivalent maturity fixed rate instrument. Under some market circumstances the volatility may be of an order greater than what may ordinarily be expected considering only its duration. Hence investors are recommended to consider the unadjusted portfolio maturity of the scheme as well and exercise adequate due diligence when deciding to make their investments. Alpha is difference of scheme return with benchmark return. Hedging Position through Interest Rate Swaps as on 31 Jul 2026 is 5.46% of the net assets.
## Risk rate assumed to be 5.41% (FBIL Overnight MIBOR rate as on 31st July 2026).**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'