Item: Kotak Aggressive Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Aggressive Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

44.663 (-0.045%)

NAV on September 02, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 7,864 cr

Turnover Ratio 57.42%

Expense Ratio 0.47%

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 over 1 year)

ISIN INF174K01LL7

Fund Family Kotak

P/E Ratio 26.16

P/B Ratio 4.33

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 19.63 years

Yield To Maturity (%) 6.72%

Financial 22.12%

Industrial 15.15%

Technology 13.61%

Basic Materials 11.01%

Consumer Cyclical 11.52%

Utilities Services 3.1%

Healthcare Services 9.75%

Energy Services 3.42%

Communication Services 4.09%

Consumer Defensive 4.27%

Real Estate 1.96%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	436.960	4.10%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.030	-3.59%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	453.866	-4.97%	2,101 cr	0.75%	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
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	155.590	4.39%	217 cr	0.77%	Low