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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 : 22 Jul 2026 | 11:07 IST Kotak Aggressive Hybrid Fund (G) 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 (G) AMC : Kotak Mahindra Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Nov-14 Fund Manager : Atul Bhole Net Assets:(Rs. cr) 8961.68   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 65.29 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 % NA NA Date NA 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 0.76 1.05 2.12 6.84 4.03 12.73 12.29 11.79 Category Avg -0.02 0.97 2.14 2.31 3.69 10.99 10.86 11.37 Category Best 1.14 3.59 9.99 15.79 21.41 23.44 23.72 33.44 Category Worst -1.24 -1.40 -3.17 -5.19 -8.17 0.60 3.33 -1.19 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 [%] 0.8530 3.7387 0.6001 6.8683 -0.0031 Holdings Date :30-Jun-26 Company Name % Hold Eternal 3.94 Fortis Health. 3.42 HDFC Bank 3.38 Bharti Airtel 3.29 Cholaman.Inv.&Fn 3.13 SBI 3.09 Shriram Finance 2.71 ICICI Bank 2.36 UltraTech Cem. 2.26 Bajaj Finance 2.23 Bharat Electron 2.18 GE Vernova T&D 2.06 Power Fin.Corpn. 1.94 Apar Inds. 1.60 Mphasis 1.50 Infosys 1.49 Solar Industries 1.43 Bank of Baroda 1.39 Indian Bank 1.36 Nippon Life Ind. 1.29 Vishal Mega Mart 1.28 Ipca Labs. 1.25 Oracle Fin.Serv. 1.24 SRF 1.20 Century Plyboard 1.14 Bank of Maha 1.12 United Spirits 1.06 Jindal Steel 1.06 Poonawalla Fin 1.00 Sun Pharma.Inds. 0.94 LG Electronics 0.94 Techno Elec.Engg 0.94 Swiggy 0.91 Polycab India 0.88 REC Ltd 0.87 Tata Power Co. 0.86 J B Chemicals & 0.85 Uno Minda 0.84 Havells India 0.82 Avanti Feeds 0.81 J K Cements 0.81 Nuvama Wealth 0.80 ICICI Lombard 0.78 Reliance Industr 0.78 P I Industries 0.76 Schaeffler India 0.75 Apollo Hospitals 0.75 Prudent Corp. 0.75 B P C L 0.73 NTPC 0.71 Tata Capital 0.64 Deepak Nitrite 0.62 Oberoi Realty 0.61 Max Healthcare 0.57 Tech Mahindra 0.50 MRF 0.48 BSE 0.47 Birlasoft Ltd 0.44 VST Till. Tract. 0.27 Dixon Technolog. 0.02 AP State Beverag 0.53 Power Fin.Corpn. 0.35 S I D B I 0.29 T S I I C L 0.20 Tata Cap.Hsg. 0.17 N A B A R D 0.11 Muthoot Finance 0.11 Aditya Birla Cap 0.08 REC Ltd 0.37 GSEC2064 2.07 GSEC2055 7.24 1.22 GSEC2065 1.00 Tamil Nadu 2036 0.84 Karnataka 2040 0.73 Tamil Nadu 2033 0.68 Uttar Pradesh 2041 0.34 Karnataka 2032 0.28 GSEC2038 0.28 GSEC2034 0.22 GSEC2036 0.17 GSEC2053 0.11 Karnataka 2032 0.11 Haryana 2031 0.06 Punjab 2027 0.06 Tamil Nadu 2028 0.06 KERALA 2028 0.06 GSEC2043 0.06 GSEC2035 6.48 0.05 GSEC2039 0.04 GSEC2033 0.03 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 GSEC2074 0.01 Andhra Pradesh 2031 0.00 GSEC2050 0.00 TREPS 3.11 Baha.Chand.Inv. 0.54 Sundaram Finance 0.16 Net CA & Others -0.70 360 One Prime 0.56 Muthoot Finance 0.28 HDFC Bank 2.15 Axis Bank 1.40 Bank of Baroda 1.35 S I D B I 1.09 Union Bank (I) 0.56 Indian Bank 0.21 Canara Bank 0.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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