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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 August 28, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 9,205 cr
Turnover Ratio 57.42%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.14%
  • 1Y: Positive return: 8.75%
  • 3M: Positive return: 4.28%
  • 3Y: Positive return: 14.21%
  • 6M: Positive return: 4.47%
  • 5Y: Positive return: 13.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 17 years) Atul Bhole (Since over 2 years)
ISIN INF174K01F00
Fund Family Kotak
P/E Ratio 23.92
P/B Ratio 3.77
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: 78.4%
  • Debt: 21.6%
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 36.4%
Industrial 12.92%
Technology 8.05%
Basic Materials 10.43%
Consumer Cyclical 11.03%
Utilities Services 1.06%
Healthcare Services 10.61%
Energy Services 1.93%
Communication Services 4.35%
Consumer Defensive 2.45%
Real Estate 0.78%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.880
Sharpe 0.598
Std Dev 12.904
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
47.880 17.27% 1,841 cr 0.60% High
519.760 15.29% 2,175 cr 1.38% High
77.350 7.09% 3,907 cr 0.84% Average
142.906 5.50% 704 cr 1.09% Above Average
454.710 4.41% 52,433 cr 1.05% Below Average

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
47.880 17.27% 1,841 cr 0.6% High
89.283 16.15% 374 cr 1.78% Average
519.760 15.29% 2,175 cr 1.38% High
26.111 12.22% 116 cr 0.49% Above Average
77.350 7.09% 3,907 cr 0.84% Average
142.906 5.50% 704 cr 1.09% Above Average
454.710 4.41% 52,433 cr 1.05% Below Average


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