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 April 02, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate 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: -7.32%
  • 1Y: 2.72%
  • 3M: -8.89%
  • 3Y: 12.54%
  • 6M: -7.30%
  • 5Y: 11.33%
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 13.69 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.60%
AA 6.40%
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 0.639
Sharpe 0.475
Std Dev 12.013
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
39.950 5.21% 1,360 cr 0.70% High
423.390 3.79% 50,205 cr 0.92% Below Average
69.470 1.97% 3,546 cr 0.36% Average
123.996 -3.31% 735 cr 0.85% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
59.413 6.15% 5,459 cr 0.82% High
39.950 5.21% 1,360 cr 0.7% High
36.283 4.29% 9,530 cr 0.4% Average
69.170 4.04% 8,653 cr 0.47% Above Average
423.390 3.79% 50,205 cr 0.92% Below Average
69.470 1.97% 3,546 cr 0.36% Average


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