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 May 18, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 8,642 cr
Turnover Ratio 57.42%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.23%
  • 1Y: 3.42%
  • 3M: -2.95%
  • 3Y: 13.79%
  • 6M: -1.68%
  • 5Y: 12.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 17 years) Atul Bhole (Since over 2 years)
ISIN INF174K01450
Fund Family Kotak
P/E Ratio 23.83
P/B Ratio 3.79
Launch Date November 25, 1999
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 12.82 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.97%
AA 7.03%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.87%
Industrial 14.81%
Technology 9.35%
Basic Materials 11.03%
Consumer Cyclical 9.8%
Utilities Services 2.34%
Healthcare Services 8.64%
Energy Services 2.07%
Communication Services 4.39%
Consumer Defensive 2.95%
Real Estate 0.75%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.905
Sharpe 0.622
Std Dev 12.977
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
494.475 9.61% 2,024 cr 0.79% High
44.090 8.12% 1,482 cr 0.69% High
440.140 2.38% 50,368 cr 0.78% Below Average
73.330 2.09% 3,627 cr 0.50% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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