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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Nov 2025 | 22:11 IST Kotak Aggressive Hybrid Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Aggressive Hybrid Fund (IDCW) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 25-Nov-99 Fund Manager : Atul Bhole Net Assets:(Rs. cr) 8402.00   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Nov-25 NAV [Rs]: 37.41 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.89 % NA Date 23-Dec-20 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.51 -1.10 3.47 4.98 4.69 14.71 16.76 14.31 Category Avg 0.62 0.64 5.03 5.56 7.63 13.88 15.00 12.92 Category Best 1.73 3.22 11.84 16.00 20.48 25.37 34.27 36.09 Category Worst -0.70 -1.10 0.22 -0.37 -3.97 5.49 6.50 2.09 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8000 2.9807 0.9026 4.7186 0.0143 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 4.57 Fortis Health. 3.64 Eternal Ltd 3.53 Bajaj Finance 3.09 SBI 2.68 Cholaman.Inv.&Fn 2.60 GE Vernova T&D 2.59 UltraTech Cem. 2.56 Infosys 2.28 Bharat Electron 2.16 NTPC 2.15 ICICI Bank 1.99 Power Fin.Corpn. 1.97 Bharti Airtel 1.83 Wipro 1.79 Oracle Fin.Serv. 1.62 Mphasis 1.53 B P C L 1.40 SRF 1.37 Techno Elec.Engg 1.25 Solar Industries 1.24 Havells India 1.24 Century Plyboard 1.22 United Spirits 1.20 Bharti Airtel PP 1.19 Jindal Steel 1.12 M & M 1.12 Shriram Finance 1.11 Sun Pharma.Inds. 1.11 Uno Minda 1.10 ITC 1.08 LG Electronics 1.07 Polycab India 1.07 Ipca Labs. 1.00 J K Cements 0.99 Apar Inds. 0.98 REC Ltd 0.96 ICICI Lombard 0.95 P I Industries 0.92 Swiggy 0.86 Vishal Mega Mart 0.71 Deepak Nitrite 0.71 Indian Bank 0.71 Prudent Corp. 0.68 Emami 0.67 Nuvama Wealth 0.67 J B Chemicals & 0.66 Schaeffler India 0.65 Mahindra Life. 0.65 Max Healthcare 0.62 Birlasoft Ltd 0.60 Oil India 0.57 Tech Mahindra 0.54 Reliance Industr 0.51 Oberoi Realty 0.50 VST Till. Tract. 0.39 Tata Capital 0.24 T S I I C L 0.77 Power Fin.Corpn. 0.38 S I D B I 0.30 Aditya Birla Cap 0.08 REC Ltd 0.58 GSEC2064 3.92 GSEC2074 3.57 GSEC2053 3.12 GSEC2065 2.90 GSEC2034 0.66 Bihar 2035 6.90 0.52 GSEC2063 0.35 GSEC2038 0.30 GSEC2036 0.18 Karnataka 2032 0.12 GSEC2043 0.07 KERALA 2028 0.06 Tamil Nadu 2028 0.06 Tamil Nadu 2026 0.06 GSEC2033 0.06 Haryana 2031 0.06 Punjab 2027 0.06 GSEC2039 0.05 GSEC2033 0.04 Gujarat 2033 0.02 Andhra Pradesh 2033 0.02 Rajasthan 2033 0.02 Tamil Nadu 2033 0.02 GSEC2041 0.02 GSEC2042 0.02 Rajasthan 2031 0.01 Andhra Pradesh 2031 0.00 GSEC2050 0.00 RAJASTHAN 2026 0.00 TREPS 2.66 Net CA & Others 0.44 Mindspace Busine 0.20 Brookfield India 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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