Latest NAV & returns of KOTAK AMC LTD.

Kotak Aggressive Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

Add To Compare

previously known as Kotak Equity Hybrid Dir IDCW-R until

NAV on June 23, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 8,670 cr
Turnover Ratio 57.42%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.50%
  • 1Y: 6.15%
  • 3M: 11.86%
  • 3Y: 15.26%
  • 6M: 1.61%
  • 5Y: 13.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 17 years) Atul Bhole (Since over 2 years)
ISIN INF174K01LL7
Fund Family Kotak
P/E Ratio 22.77
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 9.32 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.32%
AA 9.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.26%
Industrial 14.05%
Technology 8.8%
Basic Materials 11.18%
Consumer Cyclical 10.0%
Utilities Services 2.26%
Healthcare Services 9.68%
Energy Services 2.00%
Communication Services 4.30%
Consumer Defensive 2.71%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.960
Sharpe 0.648
Std Dev 12.994
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
511.932 12.73% 2,128 cr 0.75% High
46.190 11.87% 1,554 cr 0.63% High
448.890 4.13% 50,033 cr 0.78% Below Average
74.810 2.92% 3,667 cr 0.47% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


Other plans of Kotak Aggressive Hybrid Fund


Other Balanced funds by Kotak