Aggressive Hybrid FundKotak Mahindra Asset Management Company Limited.

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI · Riskometer: Very High

₹78.591

NAV (2026-08-31)

₹9,348.887 Cr

AUM (2026-08-31)

0.61%

EXPENSE RATIO (DIRECT)

1999-11-29

INCEPTION

AQuality · 82.3/100

BSafety · 65.3/100

BCompound · 73.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.8%	83.87^th	14.6%
3Y Sharpe Ratio	0.65	83.87^th	0.52
3Y Alpha	5.9%	87.1^th	1.3%
3Y Std Deviation	11.3%	29.03^th (lower is better)	10.3%

0.6523

0.9703

5.9277

0.809

11.3255

-14.5864

86.9247

67.0492

5.6765

Tracking Error (%)

0.9788

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 65:35 Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 21.65%Finance 12.67%Banks 12.6%Retailing 6.56%IT - Software 5.41%Healthcare Services 5.16%Telecom - Services 3.41%Capital Markets 3.24%Aerospace & Defense 3.21%Electrical Equipment 3.17%Pharmaceuticals & Biotechnology 3.16%Chemicals & Petrochemicals 3.13%Cement & Cement Products 3.11%Consumer Durables 2.82%Auto Components 2.07%Petroleum Products 1.52%Beverages 1.16%Ferrous Metals 1.07%Construction 0.85%Power 0.83%Fertilizers & Agrochemicals 0.79%Industrial Products 0.78%Food Products 0.76%Realty 0.61%Automobiles 0.26%

TOP HOLDINGS

Triparty Repo ()4.5%

ETERNAL LIMITED (Retailing)4.38%

HDFC BANK LTD. (Banks)3.41%

BHARTI AIRTEL LTD. (Telecom - Services)3.41%

ICICI BANK LTD. (Banks)3.34%

Fortis Healthcare India Ltd (Healthcare Services)3.29%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. (Finance)3.15%

STATE BANK OF INDIA. (Banks)3.01%

SHRIRAM FINANCE LIMITED (Finance)2.65%

BAJAJ FINANCE LTD. (Finance)2.47%

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