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

Home › Mutual Funds › Kotak Mutual Fund › Kotak Aggressive Hybrid Direct Growth

74.793 (0.450%)

NAV on December 05, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 8,402 cr

Turnover Ratio 57.42%

Expense Ratio 0.48%

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 over 16 years) Atul Bhole (Since almost 2 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 24.70

P/B Ratio 4.12

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 24.48 years

Yield To Maturity (%) 7.12%

Financial 28.32%

Industrial 14.06%

Technology 12.02%

Basic Materials 11.15%

Consumer Cyclical 10.16%

Utilities Services 2.73%

Healthcare Services 8.95%

Energy Services 3.16%

Communication Services 3.86%

Consumer Defensive 3.76%

Real Estate 1.84%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	458.420	10.87%	48,071 cr	0.94%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.870	5.99%	3,317 cr	0.38%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.568	-3.11%	816 cr	0.66%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.240	-3.89%	1,326 cr	0.66%	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	458.420	10.87%	48,071 cr	0.94%	Below Average
SBI Equity Hybrid Fund Direct Growth	344.452	10.66%	81,952 cr	0.72%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.041	6.89%	9,425 cr	0.38%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.870	5.99%	3,317 cr	0.38%	Average
Navi Aggressive Hybrid Fund Direct Growth	24.102	4.99%	126 cr	0.55%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.568	-3.11%	816 cr	0.66%	Above Average