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 February 20, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 8,431 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: 3.82%
  • 1Y: 13.15%
  • 3M: -0.37%
  • 3Y: 15.31%
  • 6M: 1.25%
  • 5Y: 13.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 16 years) Atul Bhole (Since about 2 years)
ISIN INF174K01E92
Fund Family Kotak
P/E Ratio 23.63
P/B Ratio 3.75
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 33.43%
Industrial 14.04%
Technology 12.4%
Basic Materials 11.02%
Consumer Cyclical 10.02%
Utilities Services 0.94%
Healthcare Services 8.17%
Energy Services 1.88%
Communication Services 3.94%
Consumer Defensive 2.47%
Real Estate 1.69%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite Debt 65:35 INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.196
Sharpe 0.787
Std Dev 10.277
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
455.440 15.21% 49,257 cr 0.92% Below Average
42.000 14.16% 1,329 cr 0.71% High
74.880 12.47% 3,453 cr 0.36% Average
135.842 6.50% 753 cr 0.76% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


Other plans of Kotak Aggressive Hybrid Fund


Other Balanced funds by Kotak