Sharpe ratio
0.56Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.88%1Y Absolute Return
-0.23%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct Plan -GrowthFund 5Y annualised return | ₹9,76,252 | ₹7,32,612 | ₹2,43,640 | +11.67% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age12.0 yrs
Fund information
Scheme code133035
ISININF174K01F00
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.61%
Exit loadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Minimum SIP₹100 SIP
Return comparison
26th / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +84.52% | — | — |
| 3M | +1.11% | — | — |
| 6M | +12.81% | — | — |
| 1Y | +4.88% | — | -0.13% |
| 3Y | +13.87% | — | +8.78% |
| 5Y | +11.67% | — | +7.29% |
| 10Y | +13.88% | — | — |
| Since Launch | +13.09% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.77Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.06%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.41How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity78.29%
Debt19.31%
Cash2.40%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 127 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 3.9355% |
| Fortis Healthcare Ltd | Healthcare | Equity | 3.4183% |
| HDFC Bank Ltd | Financial | Equity | 3.3761% |
| Bharti Airtel Ltd | Technology | Equity | 3.2882% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.1312% |
| Repo | Unspecified | Repo | 3.1121% |
| State Bank of India | Financial | Equity | 3.0939% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.7147% |
| ICICI Bank Ltd | Financial | Equity | 2.3643% |
| Ultratech Cement Ltd | Materials | Equity | 2.2573% |
Fund management
AT
Atul Bhole
Since 2024 · 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.
Mr. Bhole is a B.Com (H), Chartered Accountant and MMS.
AB
Abhishek Bisen
Since 2014 · 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.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 5.1 points. Has fallen sharply before — down -32.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 5.1 points.
- Well spread out — top 10 holdings are only 30% of the portfolio.
- Same fund manager for 12+ years — the strategy has not chopped and changed.
- Ranks 26 of 159 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -32.1% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.1% volatility.
Risk drivers
- None