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Latest NAV & returns of KOTAK AMC LTD.

Kotak Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Equity Hybrid Reg IDCW-P until

NAV on October 09, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹9,335 cr
Turnover Ratio 57.42%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.26%
  • 1Y: Negative return: -1.49%
  • 3M: Negative return: -2.83%
  • 3Y: Positive return: 10.87%
  • 6M: Positive return: 3.14%
  • 5Y: Positive return: 9.61%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years) Atul Bhole (Since over 2 years)
ISIN INF174K01450
Fund Family Kotak
P/E Ratio 23.96
P/B Ratio 3.88
Launch Date November 25, 1999
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 7.08 years
Yield To Maturity (%) 6.40%

Asset Allocation

  • Equity: 75.4%
  • Debt: 24.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.04%
AA 8.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.69%
Industrial 13.41%
Technology 9.92%
Basic Materials 7.69%
Consumer Cyclical 9.98%
Utilities Services 0.0%
Healthcare Services 13.03%
Energy Services 1.97%
Communication Services 4.10%
Consumer Defensive 2.41%
Real Estate 0.81%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.499
Sharpe 0.353
Std Dev 13.323
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.

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.130 13.16% ₹ 2,051 cr 0.88% High
₹ 487.948 4.48% ₹ 2,158 cr 1.39% High
₹ 73.580 -0.63% ₹ 3,998 cr 0.74% Average
₹ 434.050 -2.79% ₹ 52,433 cr 1.05% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 47.130 13.16% ₹ 2,051 cr 0.88% High
₹ 25.444 7.12% ₹ 118 cr 0.67% Above Average
₹ 487.948 4.48% ₹ 2,158 cr 1.39% High
₹ 67.274 3.15% ₹ 5,870 cr 0.93% High
₹ 73.580 -0.63% ₹ 3,998 cr 0.74% Average
₹ 434.050 -2.79% ₹ 52,433 cr 1.05% Low


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