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

36.265 (-0.280%)

NAV on August 12, 2025

Category Allocation:
Aggressive Allocation

Total Assets 7,864 cr

Turnover Ratio 47.91%

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 about 16 years) Atul Bhole (Since over 1 year)

ISIN INF174K01450

Fund Family Kotak

P/E Ratio 26.16

P/B Ratio 4.33

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	430.910	5.31%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.580	-1.77%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	453.113	-3.07%	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	154.740	7.57%	220 cr	0.77%	Low

Kotak Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wdrl

previously known as Kotak Equity Hybrid Reg IDCW-P until June 28, 2025