Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Atul Bhole
83strong
Latest NAV
₹48.4310
as of 07 Aug 2026
AUM
—
Expense ratio
0.52%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #23 of 191 in Aggressive Hybrid · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.58%
3M
3.70%
6M
5.34%
1Y
8.58%
3Y CAGR
14.77%
5Y CAGR
13.66%
Since incep.
5.45%
Fund details
- Fund manager
- Abhishek Bisen; Atul Bhole
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 20%
- Volatility (3Y)
- 12.2%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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 realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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