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

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

36.492 (-1.410%)

NAV on September 26, 2025

Category Allocation:
Aggressive Allocation

Total Assets 7,853 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 over 1 year)

ISIN INF174K01443

Fund Family Kotak

P/E Ratio 24.11

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	441.120	1.84%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.850	-3.20%	1,253 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	462.377	-4.09%	2,058 cr	0.76%	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
SBI Equity Hybrid Fund Direct Growth	331.123	3.46%	77,256 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	154.980	1.23%	215 cr	0.77%	Low
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.527	-0.26%	5,475 cr	0.84%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.870	-0.49%	3,045 cr	0.38%	Average
Kotak Aggressive Hybrid Direct Growth	73.104	-0.52%	7,853 cr	0.47%	Above Average