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

36.708 (0.199%)

NAV on January 30, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 8,509 cr

Turnover Ratio 57.42%

Expense Ratio 1.73%

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 about 2 years)

ISIN INF174K01450

Fund Family Kotak

P/E Ratio 23.74

P/B Ratio 3.90

Launch Date November 25, 1999

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 23.06 years

Yield To Maturity (%) 7.27%

Financial 31.65%

Industrial 14.35%

Technology 12.55%

Basic Materials 10.6%

Consumer Cyclical 10.06%

Utilities Services 1.12%

Healthcare Services 8.33%

Energy Services 2.55%

Communication Services 4.21%

Consumer Defensive 2.80%

Real Estate 1.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.650	13.13%	49,641 cr	0.92%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.530	9.18%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	9.10%	1,349 cr	0.68%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.064	3.85%	785 cr	0.72%	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
ICICI Prudential Equity & Debt Fund Direct Plan Growth	448.650	13.13%	49,641 cr	0.92%	Below Average
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth	38.763	12.78%	9,538 cr	0.39%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.530	9.18%	3,480 cr	0.38%	Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.480	9.10%	1,349 cr	0.68%	High
UTI Aggressive Hybrid Fund-Growth - Direct	444.126	8.67%	6,758 cr	1.2%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	135.064	3.85%	785 cr	0.72%	Above Average