| KOTAK AGGRESSIVE HYBRID FUND
(ERSTWHILE KNOWN AS KOTAK EQUITY HYBRID FUND)
 An open ended hybrid scheme investing predominantly in equity and equity related instruments
| KOTAK AGGRESSIVE HYBRID FUND
(ERSTWHILE KNOWN AS KOTAK EQUITY 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
IT - Software 10.83
Infosys Ltd. 2.65
Wipro Ltd. 2.13
Oracle Financial Services Software Ltd 1.84
Tata Consultancy Services Ltd. 1.41
Mphasis Ltd 1.35
Birlasoft Ltd. 0.76
Tech Mahindra Ltd. 0.69
Finance 7.34
Power Finance Corporation Ltd. 2.25
BAJAJ FINANCE LTD. 2.22
REC LTD 1.11
SHRIRAM FINANCE LTD. 0.95
LIC Housing Finance Ltd. 0.81
Banks 5.87
HDFC Bank Ltd. 4.41
ICICI Bank Ltd. 1.46
Retailing 4.83
ETERNAL LIMITED 2.87
VISHAL MEGA MART LIMITED 1.05
SWIGGY LTD 0.91
Telecom - Services 4.66
Bharti Airtel Ltd 4.66
Chemicals and Petrochemicals 4.20
SOLAR INDUSTRIES INDIA LIMITED 1.69
SRF Ltd. 1.63
Deepak Nitrite Ltd. 0.88
Cement and Cement Products 3.83
Ultratech Cement Ltd. 2.78
JK Cement Ltd. 1.05
Healthcare Services 3.79
Fortis Healthcare India Ltd 3.04
MAX HEALTHCARE INSTITUTE LTD. 0.75
Consumer Durables 3.34
Havells India Ltd. 1.38
Century Plyboards (India) Ltd. 1.33
Kajaria Ceramics Ltd. 0.63
Electrical Equipment 3.08
GE VERNOVA T&D INDIA LIMITED 2.02
Apar Industries Limited 1.06
Pharmaceuticals and Biotechnology 3.06
Sun Pharmaceuticals Industries Ltd. 1.18
Ipca Laboratories Ltd. 1.17
JB CHEMICALS & PHARMACEUTICALS LTD. 0.71
Aerospace and Defense 2.30
Bharat Electronics Ltd. 2.30
Power 2.30
NTPC LTD 2.30
Petroleum Products 1.96
Bharat Petroleum Corporation Ltd. 1.40
RELIANCE INDUSTRIES LTD. 0.56
Auto Components 1.76
UNO MINDA LIMITED 1.06
Schaeffler India Ltd 0.70
Construction 1.63
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED 1.63
Capital Markets 1.61
NUVAMA WEALTH MANAGEMENT LIMITED 0.83
Prudent Corporate Advisory Services Ltd. 0.78
Realty 1.23
Mahindra Lifespace Developers Ltd 0.66
Oberoi Realty Ltd 0.57
Beverages 1.29
UNITED SPIRITS LTD. 1.29
Personal Products 1.29
Emami Ltd. 0.77
Dabur India Ltd. 0.52
Diversified FMCG 1.15
ITC Ltd. 1.15
Automobiles 1.10
Mahindra & Mahindra Ltd. 1.10
Insurance 1.05
ICICI Lombard General Insurance Company Ltd 1.05
Industrial Products 0.98
Polycab India Ltd. 0.98
Oil 0.62
OIL INDIA LIMITED 0.62
Agricultural, Commercial and Construction Vehicles 0.25
V.S.T Tillers Tractors Ltd 0.25
Equity & Equity related - Total 75.35
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
BAJAJ FINANCE LTD. CRISIL AAA 0.33
ADITYA BIRLA CAPITAL LTD ICRA AAA 0.09
Larsen and Toubro Ltd. CRISIL AAA 0.06
Corporate Debt/Financial Institutions - Total 0.48
Public Sector Undertakings
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. FITCH AA(CE) 0.85
REC LTD CRISIL AAA 0.62
Power Finance Corporation Ltd. CRISIL AAA 0.41
BANK OF BARODA (Basel III TIER II Bonds) CRISIL AAA 0.33
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CRISIL AAA 0.33
STATE BANK OF INDIA.(Basel III TIER I Bonds) CRISIL AA+ 0.09
U P Power Corporation Ltd ( Guaranteed By UP State Government ) CRISIL A+(CE) 0.03
Public Sector Undertakings - Total 2.66
Government Dated Securities
7.34% Central Government SOV 4.46
7.30% Central Government SOV 3.82
7.09% Central Government SOV 2.25
6.92% Central Government SOV 1.83
6.79% Central Government SOV 0.72
7.25% Central Government SOV 0.52
7.10% Central Government SOV 0.27
GS CG 15/10/2038 - (STRIPS) SOV 0.16
GS CG 22/10/2038 - (STRIPS) SOV 0.16
7.21% Karnataka State Govt-Karnataka SOV 0.13
GS CG 15/04/2036 - (STRIPS) SOV 0.09
7.62% Haryana State Govt-Haryana SOV 0.07
7.67% Punjab State Govt-Punjab SOV 0.07
8.00% Kerala State Govt-Kerala SOV 0.07
8.01% Tamil Nadu State Govt-Tamil Nadu SOV 0.07
8.15% Tamil Nadu State Govt-Tamil Nadu SOV 0.07
GS CG 25/11/2043 - (STRIPS) SOV 0.07
7.18% Central Government SOV 0.06
GS CG 22/10/2036 - (STRIPS) SOV 0.06
GS CG 22/10/2039 - (STRIPS) SOV 0.05
7.26% Central Government SOV 0.04
7.39% Tamil Nadu State Govt-Tamil Nadu SOV 0.03
7.71% Gujarat State Govt-Gujarat SOV 0.03
GS CG 19/06/2036 - (STRIPS) SOV 0.03
7.71% Andhra Pradesh State Govt-Andhra Pradesh 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
GS CG 22 Aug 2026 - (STRIPS) SOV 0.01
GS CG 22 Feb 2027 - (STRIPS) SOV 0.01
GS CG 23/12/2025 - (STRIPS) SOV 0.01
Government Dated Securities - Total 15.25
Money Market Instruments
Commercial Paper(CP)/Certificate of Deposits(CD)
Public Sector Undertakings
CANARA BANK CRISIL A1+ 1.90
Public Sector Undertakings - Total 1.90
Triparty Repo 3.57
Real Estate & Infrastructure Investment Trusts
MINDSPACE BUSINESS PARKS REIT Realty 0.19
BROOKFIELD INDIA REAL ESTATE TRUST Realty 0.09
Real Estate & Infrastructure Investment Trusts - Total 0.28
Net Current Assets/(Liabilities) 0.51
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 (₹) 12,80,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on June 30, 2025 (₹) 28,96,556 26,24,859 15,42,724 9,15,122 4,63,628 1,26,580
Scheme Returns (%) 14.56 14.97 17.07 16.93 17.18 10.42
NIFTY 50 Hybrid Composite Debt 65:35 Index TRI Returns (%) 12.50 12.75 13.36 13.01 13.52 11.14
Alpha* 2.06 2.21 3.72 3.92 3.66 -0.72
NIFTY 50 Hybrid Composite Debt 65:35 Index TRI (₹)# 25,71,827 23,31,625 13,51,319 8,31,120 4,40,097 1,27,025
Nifty 50 (TRI) (₹)^ 29,17,918 26,45,801 14,95,890 8,96,353 4,56,638 1,27,838
Nifty 50 (TRI) Returns (%)14.69 15.11 16.20 16.08 16.10 12.45

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 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, 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 Rs62.8310Rs73.7430
IDCW Rs36.9250Rs45.2060
(as on June 30, 2025)

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 TRI
Allotment dateNovember 25, 1999
AAUMRs7,603.81 crs
AUMRs7,808.18 crs
Folio count1,49,938

IDCW Frequency

Trustee’s Discretion


Debt Quant & Ratios
Average Maturity 17.76 yrs
Modified Duration 7.72 yrs
Macaulay Duration 8.01 yrs
Annualised YTM* 6.75%
$Standard Deviation 10.76%
$Beta 1.11
$Sharpe## 1.16
^^P/E$$ 28.14
^^P/BV$$ 4.44
Portfolio Turnover 65.70%
*in case of semi annual YTM, it will be annualized.
$$Equity Component of the Portfolio.

Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap44.66%
Mid Cap22.34%
Small Cap8.35%
Debt & Money Market24.65%

*% 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


Total Expense Ratio**
Regular Plan: 1.75%
Direct Plan: 0.47%

Data as on 30th June, 2025 unless otherwise specified.

Folio Count data as on 31st May 2025.


Fund



Benchmark: Nifty 50 Hybrid Composite Debt 65:35 Index TRI


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



## Risk rate assumed to be 5.52% (FBIL Overnight MIBOR rate as on 30th June 2025).**Total Expense Ratio includes applicable B30 fee and GST.
* 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'