Item: Kotak Aggressive Hybrid Direct Growth
Rating: 4
Author: Morningstar

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69.251 (1.651%)

NAV on April 01, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 8,653 cr

Turnover Ratio 57.42%

Expense Ratio 0.47%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since almost 17 years) Atul Bhole (Since about 2 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 24.31

P/B Ratio 3.86

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 13.69 years

Yield To Maturity (%) 6.75%

Financial 34.28%

Industrial 15.6%

Technology 9.65%

Basic Materials 10.99%

Consumer Cyclical 9.57%

Utilities Services 0.99%

Healthcare Services 8.75%

Energy Services 1.63%

Communication Services 4.10%

Consumer Defensive 2.81%

Real Estate 1.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.070	6.57%	1,360 cr	0.70%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	417.860	2.33%	50,205 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	69.490	-0.04%	3,546 cr	0.36%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	123.999	-2.64%	735 cr	0.85%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	417.860	2.33%	50,205 cr	0.92%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	36.274	2.16%	9,530 cr	0.4%	Average