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Latest NAV & returns of KOTAK AMC LTD.

Kotak Aggressive Hybrid Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Hybrid Dir IDCW-P until

NAV on October 30, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹9,040 cr
Turnover Ratio 56.65%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.41%
  • 1Y: Negative return: -2.74%
  • 3M: Negative return: -4.66%
  • 3Y: Positive return: 12.17%
  • 6M: Negative return: -1.21%
  • 5Y: Positive return: 10.82%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years) Atul Bhole (Since almost 3 years)
ISIN INF174K01LL7
Fund Family Kotak
P/E Ratio 22.75
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 74.4%
  • Debt: 25.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.22%
AA 9.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.02%
Industrial 12.88%
Technology 10.42%
Basic Materials 7.63%
Consumer Cyclical 10.14%
Utilities Services 0.0%
Healthcare Services 14.03%
Energy Services 1.92%
Communication Services 3.89%
Consumer Defensive 2.25%
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 0.684
Sharpe 0.474
Std Dev 13.289
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 44.940 6.64% ₹ 2,196 cr 0.86% High
₹ 494.829 3.26% ₹ 2,108 cr 1.44% High
₹ 73.750 -1.98% ₹ 3,875 cr 0.70% Average
₹ 433.280 -4.70% ₹ 50,706 cr 1.07% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 44.940 6.64% ₹ 2,196 cr 0.86% High
₹ 24.910 3.34% ₹ 115 cr 0.71% Above Average
₹ 494.829 3.26% ₹ 2,108 cr 1.44% High
₹ 65.671 0.09% ₹ 5,652 cr 0.95% High
₹ 73.750 -1.98% ₹ 3,875 cr 0.7% Average


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