Latest NAV & returns of KOTAK AMC LTD.

Kotak Aggressive Hybrid Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Hybrid Dir IDCW-R until

NAV on December 18, 2025
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 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.55%
  • 1Y: 2.01%
  • 3M: -1.93%
  • 3Y: 15.70%
  • 6M: 2.62%
  • 5Y: 16.97%
Min Investment 100
ADDITIONAL INFO
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 24.48 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.81%
AA 4.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.345
Sharpe 0.867
Std Dev 10.370
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
452.850 11.38% 49,223 cr 0.94% Below Average
74.430 5.77% 3,413 cr 0.38% Average
136.863 -3.91% 811 cr 0.69% Above Average
40.850 -5.44% 1,321 cr 0.68% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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