Item: Kotak Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

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

37.736 (-0.264%)

NAV on October 17, 2025

Category Allocation:
Aggressive Allocation

Total Assets 8,116 cr

Turnover Ratio 57.42%

Expense Ratio 1.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Abhishek Bisen (Since over 16 years) Atul Bhole (Since over 1 year)

ISIN INF174K01450

Fund Family Kotak

P/E Ratio 24.37

P/B Ratio 4.06

Launch Date November 25, 1999

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	452.560	8.36%	46,392 cr	0.96%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	475.938	3.25%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	-1.19%	1,280 cr	0.66%	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
SBI Equity Hybrid Fund Direct Growth	343.756	10.92%	79,008 cr	0.72%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	452.560	8.36%	46,392 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	159.550	8.09%	216 cr	0.77%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.060	5.72%	3,161 cr	0.37%	Average
Kotak Aggressive Hybrid Direct Growth	75.651	4.99%	8,116 cr	0.47%	Above Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	65.949	4.54%	5,546 cr	0.83%	High