Item: Kotak Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

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

39.008 (-0.067%)

NAV on August 07, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 8,962 cr

Turnover Ratio 57.42%

Expense Ratio 1.79%

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 17 years) Atul Bhole (Since over 2 years)

ISIN INF174K01450

Fund Family Kotak

P/E Ratio 22.76

P/B Ratio 3.49

Launch Date November 25, 1999

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 9.85 years

Yield To Maturity (%) 7.13%

Financial 37.47%

Industrial 12.71%

Technology 7.83%

Basic Materials 10.3%

Consumer Cyclical 10.46%

Utilities Services 2.0%

Healthcare Services 9.94%

Energy Services 1.93%

Communication Services 4.20%

Consumer Defensive 2.39%

Real Estate 0.77%

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average

Best Aggressive Allocation Funds

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.092	13.21%	₹ 114 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average