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Latest NAV & returns of KOTAK AMC LTD.

Kotak Aggressive Hybrid Direct Growth

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previously known as Kotak Equity Hybrid Dir Gr until

NAV on September 18, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 9,335 cr
Turnover Ratio 57.42%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.48%
  • 1Y: Positive return: 2.74%
  • 3M: Positive return: 1.04%
  • 3Y: Positive return: 12.69%
  • 6M: Positive return: 7.27%
  • 5Y: Positive return: 12.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years) Atul Bhole (Since over 2 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 23.96
P/B Ratio 3.88
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 9.25 years
Yield To Maturity (%) 6.97%

Asset Allocation

  • Equity: 75.4%
  • Debt: 24.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.16%
AA 9.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.69%
Industrial 13.41%
Technology 9.92%
Basic Materials 7.69%
Consumer Cyclical 9.98%
Utilities Services 0.0%
Healthcare Services 13.03%
Energy Services 1.97%
Communication Services 4.10%
Consumer Defensive 2.41%
Real Estate 0.81%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.898
Sharpe 0.610
Std Dev 12.900
Risk Above Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.970 14.27% 2,051 cr 0.60% High
508.247 9.30% 2,158 cr 1.38% High
75.520 1.17% 3,998 cr 0.84% Average
447.130 -0.51% 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.283 16.15% 374 cr 1.78% Average
508.247 9.30% 2,158 cr 1.38% High
75.520 1.17% 3,998 cr 0.84% Average
447.130 -0.51% 52,433 cr 1.05% Below Average


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