The 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 0.37% | 10.33% | 11.32% | 9.07% | 11.19% | 12.63% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 0.73% | 34.35% | 53.59% | 54.37% | 188.84% | 2355.33% |
| Rank within category | 24/30 | 19/30 | 12/29 | 6/29 | 10/29 | 10/29 | 8/29 | 7/29 | 6/29 | 6/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.96% | 23.19% | -7% | 13.47% | 15.38% | 28.87% | 5.01% | 20.07% | 21.7% | 4.14% | -1.57% |
| Q1 returns | -0.52% | 10.52% | -4.66% | 4.68% | -24.19% | 9.96% | 0.26% | -1.9% | 3.59% | -6.37% | -9.51% |
| Q2 returns | 7.42% | 2.87% | -0.92% | 3.52% | 16.42% | 7.59% | -6.19% | 8.6% | 12.86% | 9.99% | 11.94% |
| Q3 returns | 7.25% | 0.02% | -2.36% | -1.28% | 10.04% | 7.25% | 8.24% | 4.78% | 7.52% | -0.44% | -2.41% |
| Q4 returns | -3.2% | 8.33% | 0.83% | 6.07% | 18.79% | 1.56% | 3.14% | 7.57% | -3.18% | 1.56% | -0.44% |
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.373958 |
| Beta | 0.837 |
| Sharpe Ratio | 0.129181 |
| Sortino Ratio | 0.239487 |
| R-Squared | 0.8007 |
| Tracking Error | 1.6039 |
| Downside Risk | 16.949 |
| Std. Deviation (Annualised) | 11.6469 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW Current | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| LIC MF Aggressive Hybrid Fund - Growth | -3.08% | -0.76% | 1.43% | -0.46% | -2.4% | 9.2% | 6.84% | 8.24% | 8.67% | 561.32 | 2.80 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 7.83% | |
| Eternal Ltd. | Retailing | Domestic Equities | 3.25% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.90% |
| State Bank Of India | Banks | Domestic Equities | 2.87% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.73% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.54% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.50% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.50% |
| Sankhya Financial Service Pvt. Ltd. | Cash & Cash Equivalents and Net Assets | 2.28% | |
| Molbio Diagnostics Ltd. | Healthcare Equipment and Supplies | Domestic Equities | 2.17% |
| Bharat Electronics Ltd. | Aerospace and Defense | Domestic Equities | 2.04% |
| 7.34% Central Government - 2064 | Government Securities | 1.97% | |
| Rossell Techsys Ltd. | Aerospace and Defense | Domestic Equities | 1.94% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.74% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.73% |
| Indian Bank | Banks | Domestic Equities | 1.69% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.69% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.54% |
| Solar Industries India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.49% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.48% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.48% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.46% |
| Ipca Laboratories Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 1.40% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.17% |
| 7.24% Central Government - 2055 | Government Securities | 1.15% | |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.14% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.13% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Certificate of Deposit | 1.10% | |
| BANK OF BARODA** | Certificate of Deposit | 1.09% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.09% |
| SRF Ltd. | Chemicals and Petrochemicals | Domestic Equities | 1.07% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.05% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.99% |
| 6.9% Central Government - 2065 | Government Securities | 0.96% | |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.94% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.91% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.90% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.90% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.89% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.89% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| HDFC BANK LTD.** | Certificate of Deposit | 0.82% | |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.78% |
| JK Cement Ltd. | Cement and Cement Products | Domestic Equities | 0.75% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.72% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.71% |
| REC Ltd. | Finance | Domestic Equities | 0.71% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.71% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.70% |
| PI Industries Ltd. | Fertilizers and Agrochemicals | Domestic Equities | 0.68% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.62% |
| Deepak Nitrite Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.60% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.60% |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | Government Securities | 0.60% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.57% |
| Welspun financial services limited | Cash & Cash Equivalents and Net Assets | 0.56% | |
| 360 ONE PRIME LTD.** | Corporate Debt | 0.56% | |
| BHARAT PETROLEUM CORPORATION LTD.** | Commercial Paper | 0.55% | |
| HDFC BANK LTD.** | Certificate of Deposit | 0.54% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.54% |
| A.K. Capital Finance Limited | Cash & Cash Equivalents and Net Assets | 0.51% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 0.46% | |
| MRF Ltd. | Auto Components | Domestic Equities | 0.46% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.41% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.38% |
| REC LTD** | Corporate Debt | 0.36% | |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.34% |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.28% | |
| MUTHOOT FINANCE LTD.(^)** | Corporate Debt | 0.28% | |
| HDFC BANK LTD.** | Certificate of Deposit | 0.27% | |
| AXIS BANK LTD.** | Certificate of Deposit | 0.27% | |
| 7.64% Power Finance Corporation Ltd.** | Corporate Debt | 0.27% | |
| BANK OF BARODA** | Certificate of Deposit | 0.27% | |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.26% |
| 6.79% Central Government - 2034 | Government Securities | 0.22% | |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | Corporate Debt | 0.20% | |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.17% |
| 7.75% TATA CAPITAL HOUSING FINANCE LTD.** | Corporate Debt | 0.17% | |
| SUNDARAM FINANCE LTD.** | Commercial Paper | 0.16% | |
| GS CG 22/10/2038 - (STRIPS) | Government Securities | 0.14% | |
| GS CG 15/10/2038 - (STRIPS) | Government Securities | 0.14% | |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Corporate Debt | 0.13% | |
| 7.71% REC LTD** | Corporate Debt | 0.11% | |
| 8.09% Kotak Mahindra Prime Ltd.** | Corporate Debt | 0.11% | |
| 8.05% MUTHOOT FINANCE LTD. | Corporate Debt | 0.11% | |
| 7.61% KOTAK MAHINDRA INVESTMENTS LTD.** | Corporate Debt | 0.11% | |
| 7.21% Karnataka State Govt - 2032 - Karnataka | Government Securities | 0.11% | |
| 7.3% Central Government - 2053 | Government Securities | 0.11% | |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Corporate Debt | 0.10% | |
| GS CG 15/04/2036 - (STRIPS) | Government Securities | 0.08% | |
| 8% ADITYA BIRLA CAPITAL LTD** | Corporate Debt | 0.08% | |
| 8.94% Power Finance Corporation Ltd.** | Corporate Debt | 0.07% | |
| 8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu | Government Securities | 0.06% | |
| 8% Kerala State Govt - 2028 - Kerala | Government Securities | 0.06% | |
| 7.67% Punjab State Govt - 2027 - Punjab | Government Securities | 0.06% | |
| 7.62% Haryana State Govt - 2031 - Haryana | Government Securities | 0.06% | |
| GS CG 22/10/2036 - (STRIPS) | Government Securities | 0.05% | |
| GS CG 22/10/2039 - (STRIPS) | Government Securities | 0.04% | |
| 7.26% Central Government - 2033 | Government Securities | 0.03% | |
| GS CG 19/06/2036 - (STRIPS) | Government Securities | 0.03% | |
| 7.71% Gujarat State Govt - 2033 - Gujarat | Government Securities | 0.02% | |
| 7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu | Government Securities | 0.02% | |
| 7.78% Rajasthan State Govt - 2033 - Rajasthan | Government Securities | 0.02% | |
| 7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh | Government Securities | 0.02% | |
| 6.91% Rajasthan State Govt - 2031 - Rajasthan | Government Securities | 0.01% | |
| 7.09% Central Government - 2074 | Government Securities | 0.01% | |
| 7.74% Power Finance Corporation Ltd.** | Corporate Debt | 0.00% | |
| 7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh | Government Securities | 0.00% | |
| 6.67% Central Government - 2050 | Government Securities | 0.00% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek 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. Atul joined Tata Asset Management Limited in February 2007 as an Equity Research Analyst covering Technology, Telecom and Banking, Financial Services, Insurance (BFSI) sectors.
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