Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 119767

Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹47.8560
AMFI Code / ISIN
119767 / INF174K01LL7
Category Peer Standing
#19 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.04% p.a.
3Y CAGR
+13.52% p.a.
5Y CAGR
+11.48% p.a.
10Y CAGR
+10.99% p.a.
Since Inception CAGR
+5.26% p.a.
Sortino Ratio (3Y)
0.81
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.28
Annualized Volatility (3Y)
+11.86%
Maximum Drawdown
-47.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.17% / +8.90% / +9.06%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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