Latest NAV & returns of KOTAK AMC LTD.

Kotak Aggressive Hybrid Regular Growth

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previously known as Kotak Equity Hybrid Reg Gr until

NAV on July 14, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 8,962 cr
Turnover Ratio 57.42%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.96%
  • 1Y: 3.98%
  • 3M: 5.57%
  • 3Y: 12.89%
  • 6M: 3.38%
  • 5Y: 11.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 17 years) Atul Bhole (Since over 2 years)
ISIN INF174K01E92
Fund Family Kotak
P/E Ratio 22.76
P/B Ratio 3.49
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 9.32 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.32%
AA 9.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.776
Sharpe 0.534
Std Dev 12.951
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
522.546 13.42% 2,145 cr 1.34% High
46.240 9.94% 1,695 cr 0.63% High
452.100 4.00% 51,481 cr 0.78% Below Average
75.240 2.65% 3,784 cr 0.47% 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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