Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of KOTAK AMC LTD.

Kotak Aggressive Hybrid Regular Growth

Add To Compare

previously known as Kotak Equity Hybrid Reg Gr until

NAV on October 30, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹9,040 cr
Turnover Ratio 56.65%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.51%
  • 1Y: Negative return: -3.96%
  • 3M: Negative return: -4.96%
  • 3Y: Positive return: 10.72%
  • 6M: Negative return: -1.83%
  • 5Y: Positive return: 9.35%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years) Atul Bhole (Since almost 3 years)
ISIN INF174K01E92
Fund Family Kotak
P/E Ratio 22.75
P/B Ratio 3.70
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 74.4%
  • Debt: 25.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.22%
AA 9.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.02%
Industrial 12.88%
Technology 10.42%
Basic Materials 7.63%
Consumer Cyclical 10.14%
Utilities Services 0.0%
Healthcare Services 14.03%
Energy Services 1.92%
Communication Services 3.89%
Consumer Defensive 2.25%
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 0.532
Sharpe 0.375
Std Dev 13.272
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
₹ 44.940 6.64% ₹ 2,196 cr 0.86% High
₹ 494.829 3.26% ₹ 2,108 cr 1.44% High
₹ 73.750 -1.98% ₹ 3,875 cr 0.70% Average
₹ 433.280 -4.70% ₹ 50,706 cr 1.07% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 44.940 6.64% ₹ 2,196 cr 0.86% High
₹ 24.910 3.34% ₹ 115 cr 0.71% Above Average
₹ 494.829 3.26% ₹ 2,108 cr 1.44% High
₹ 65.671 0.09% ₹ 5,652 cr 0.95% High
₹ 73.750 -1.98% ₹ 3,875 cr 0.7% Average


Other plans of Kotak Aggressive Hybrid Fund


Other Balanced funds by Kotak