Item: Kotak Aggressive Hybrid Fund Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

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37.394 (0.182%)

NAV on November 07, 2025

Category Allocation:
Aggressive Allocation

Total Assets 8,116 cr

Turnover Ratio 57.42%

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 over 16 years) Atul Bhole (Since almost 2 years)

ISIN INF174K01450

Fund Family Kotak

P/E Ratio 24.37

P/B Ratio 4.06

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	449.680	9.50%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	473.248	4.60%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.650	-0.10%	1,280 cr	0.66%	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	157.980	7.44%	216 cr	0.76%	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