Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.47%
AUM
₹23.20 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.32%
Poor
6 Months
-1.87%
Poor
1 Year
+5.04%
Below Average
3 Years
+15.14%
Good
5 Years
+15.60%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹23.20 Cr
Recent Trend
Growing
Stability Score
19.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.56%
3Y
3Y CAGR
+117.47%
5Y
5Y CAGR
+227.43%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.50%
Annualized standard deviation
Sharpe Ratio
1.224
Good - Risk-adjusted return
Max Drawdown
-14.60%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.66%
Average daily price movement
Annualized Volatility
10.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance