:::LALKAR GROUP::::

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Kotak Aggressive Hybrid Fund (G)

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)

7808.18

NAV Graph


NAV Details
NAV Date :	11-Jul-25
NAV [Rs] :	62.28
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :11-Jul-25
Scheme Return	-0.81	0.51	11.42	4.34	4.19	17.47	20.68	12.50
Category Avg	-0.05	0.85	11.20	6.35	5.30	16.71	17.62	12.98
Category Best	2.82	3.94	18.16	20.97	15.55	26.42	32.36	37.37
Category Worst	-1.10	-0.77	4.20	-4.02	-7.11	8.65	7.27	1.10

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 [%]
0.7738	3.1073	1.1025	4.2216	0.0156

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
Bharti Airtel	4.66
HDFC Bank	4.41
Fortis Health.	3.04
Eternal Ltd	2.87
UltraTech Cem.	2.78
Infosys	2.65
Bharat Electron	2.30
NTPC	2.30
Power Fin.Corpn.	2.25
Bajaj Finance	2.22
Wipro	2.13
GE Vernova T&D	2.02
Oracle Fin.Serv.	1.84
Solar Industries	1.69
Techno Elec.Engg	1.63
SRF	1.63
ICICI Bank	1.46
TCS	1.41
B P C L	1.40
Havells India	1.38
Mphasis	1.35
Century Plyboard	1.33
United Spirits	1.29
Sun Pharma.Inds.	1.18
Ipca Labs.	1.17
ITC	1.15
REC Ltd	1.11
M & M	1.10
Apar Inds.	1.06
Uno Minda	1.06
J K Cements	1.05
ICICI Lombard	1.05
Vishal Mega Mart	1.05
Polycab India	0.98
Shriram Finance	0.95
Swiggy	0.91
Deepak Nitrite	0.88
Nuvama Wealth	0.83
LIC Housing Fin.	0.81
Prudent Corp.	0.78
Emami	0.77
Birlasoft Ltd	0.76
Max Healthcare	0.75
J B Chemicals &	0.71
Schaeffler India	0.70
Tech Mahindra	0.69
Mahindra Life.	0.66
Kajaria Ceramics	0.63
Oil India	0.62
Oberoi Realty	0.57
Reliance Industr	0.56
Dabur India	0.52
VST Till. Tract.	0.25
T S I I C L	0.85
Power Fin.Corpn.	0.41
S I D B I	0.33
Bajaj Finance	0.33
Bank of Baroda	0.33
St Bk of India	0.09
Aditya Birla Cap	0.09
Larsen & Toubro	0.06
U.P. Power Corpo	0.03
REC Ltd	0.62
GSEC2064	4.46
GSEC2053	3.82
GSEC2054	2.25
Gsec2039	1.83
GSEC2034	0.72
GSEC2063	0.52
GSEC2038	0.32
GSEC2034	0.27
GSEC2036	0.18
Karnataka 2032	0.13
Tamil Nadu 2026	0.07
KERALA 2028	0.07
TAMIL NADU SDL 2028	0.07
Haryana 2031	0.07
Punjab 2027	0.07
GSEC2043	0.07
GSEC2033	0.06
GSEC2039	0.05
GSEC2033	0.04
Gujarat 2033	0.03
Tamil Nadu 2033	0.03
Andhra Pradesh 2033	0.02
Rajasthan 2033	0.02
GSEC2041	0.02
GSEC2042	0.02
Rajasthan 2031	0.01
GSEC2027	0.01
GSEC2026	0.01
GSEC2025	0.01
Andhra Pradesh 2031	0.00
GSEC2050	0.00
RAJASTHAN 2026	0.00
TREPS	3.57
Net CA & Others	0.51
Canara Bank	1.90
Mindspace Busine	0.19
Brookfield India	0.09