Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Aggressive Hybrid Fund

Holds 59 companies worth ₹6,727 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹9,291 CrKotak Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹9,335 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 3.3% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 15 Apr 2008, as the fund house dates it. With Atul Bhole (fund manager).

Overview(9 Oct 2026)

Fund managers2

  1. Abhishek BisenFund manager · Apr 2008 · 23y · MBA
  2. Atul BholeFund manager · Jan 2024 · 20y · CA MMS B.Com
  1. Arjun KhannaJun 2018 – Sept 2024

Key facts

Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index TRI
Risk
Very High
Expense
Regular 1.89% · Direct 0.64%
Exit load
8% within 1 year
Started
29 Nov 1999
Minimum
₹100

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(14 changes)

Jul 2026

1 change
  1. Expense ratio
    30 JulRegular 1.88% → 1.87%

Jun 2026

1 change
  1. Expense ratio
    29 JunRegular 1.79% → 1.88%Direct 0.51% → 0.61%

May 2026

1 change
  1. Expense ratio
    30 MayRegular 2.06% → 1.79%Direct 0.81% → 0.51%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Apr 2008 – now)

  1. Abhishek Bisen
  2. Atul Bhole
  3. Arjun Khanna
MainCoSlice20092013201720212025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
12 changesRegularDirectΔ pt
30 Jul 20261.87%0.61%0
29 Jun 20261.88%0.61%0.10
30 May 20261.79%0.51%0.30
29 Apr 20262.06%0.81%0.31
30 Mar 20261.77%0.50%0.03
29 Nov 20251.73%0.47%0.01
31 Oct 20251.74%0.48%0.01
30 Sept 20251.74%0.47%0
30 Jun 20251.75%0.47%0.01
31 May 20251.76%0.48%0.03
30 Sept 20241.76%0.45%0.02
31 Aug 20241.77%0.43%–
Direct plan, 30 Jul 2026
0.61%
Regular plan 1.87% · Exit load 8% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

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. However, there is no assurance that the objective of the scheme will be realized.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open-ended hybrid scheme investing predominantly in equity and equity related instruments
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related instruments
    Allowed65–80%Holds74.4%
  2. Debt and Money Market instruments
    Allowed20–35%Holds25.6%
  3. Units of Mutual Fund including Gold/Silver ETF
    Allowed0–15%
  4. Exchange Traded Commodity Derivatives (ETCDs)
    Allowed0–10%Holds0.0%
  5. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.74.4% equity · 25.6% debt and cash

How to invest(9 Oct 2026)

Buying

To start
₹100, then any amount thereafter Rs. 100
To add
₹100, then any amount thereafter Rs. 100
Systematic
SIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & Quarterly
Dates
SIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business Day
Minimum
SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000, then sIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1STP - Rs. 1
Instalments
SIP - N.A SWP - 6 installments STP - 6 installments

Selling and switching

To redeem
₹1,000 or 100 unit units
Minimum balance
₹1,000 or 100 units units
Switch minimum
₹1,000 or 100 units units

Scheme details(9 Oct 2026)

What it is

Category
Aggressive Hybrid Fund
Offer
18 Oct 1999 to 25 Nov 1999
Started
29 Nov 1999
Reopened
29 Nov 1999
Plans
Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabled, No segregated portfolio created
Custodian
Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai,Orbis Financial Corporation Limited - Haryana
Auditor
S. R. Batliboi & Co. LLP
Registrar
Computer Age Management Services (‘CAMS’)
SEBI code
KOTM/O/H/AHF/99/10/0004