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 March 12, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 8,653 cr
Turnover Ratio 57.42%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.58%
  • 1Y: 11.08%
  • 3M: -3.94%
  • 3Y: 13.86%
  • 6M: -3.59%
  • 5Y: 12.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 17 years) Atul Bhole (Since about 2 years)
ISIN INF174K01E92
Fund Family Kotak
P/E Ratio 24.31
P/B Ratio 3.86
Launch Date November 03, 2014
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR
Avg. Maturity 15.32 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.37%
AA 10.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.28%
Industrial 15.6%
Technology 9.65%
Basic Materials 10.99%
Consumer Cyclical 9.57%
Utilities Services 0.99%
Healthcare Services 8.75%
Energy Services 1.63%
Communication Services 4.10%
Consumer Defensive 2.81%
Real Estate 1.63%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.317
Sharpe 0.867
Std Dev 10.240
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
40.870 14.48% 1,360 cr 0.71% High
436.080 11.47% 50,205 cr 0.92% Below Average
71.350 9.01% 3,546 cr 0.36% Average
127.315 2.39% 753 cr 0.76% High
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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