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

45.865 (-1.219%)

NAV on January 08, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 8,462 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 almost 2 years)

ISIN INF174K01LL7

Fund Family Kotak

P/E Ratio 24.96

P/B Ratio 4.14

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 22.05 years

Yield To Maturity (%) 7.02%

Financial 29.05%

Industrial 14.47%

Technology 13.02%

Basic Materials 10.97%

Consumer Cyclical 9.97%

Utilities Services 1.14%

Healthcare Services 8.96%

Energy Services 2.51%

Communication Services 4.24%

Consumer Defensive 3.77%

Real Estate 1.88%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	456.320	13.04%	49,223 cr	0.93%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.870	7.20%	3,413 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.810	1.95%	1,321 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	136.958	-0.67%	811 cr	0.69%	Above Average

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
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	39.535	11.82%	9,494 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.810	1.95%	1,321 cr	0.68%	High