Kotak Aggressive Hybrid Direct Growth
Very High Risk
Hybrid
4 Star
₹73.71
0.15%1D Change
14.16%p.a.
Very High Risk
Hybrid
4 Star
₹73.71
0.15%1D Change
14.16%p.a.
Kotak Aggressive Hybrid Direct Growth
₹73.71
0.15%1D
14.16%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.48%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,413.46 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Nov 03, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 4.85% |
| Bharti Airtel Ltd | 4.53% |
| HDFC Bank Ltd | 4.51% |
| 7.3% Govt Stock 2053 | 4.14% |
| Net Current Assets/(Liabilities) | 3.16% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 75,639 Cr | ₹338.41 | 0.20% | Very High |
| ICICI Prudential Equity &... | ₹ 43,159 Cr | ₹437.13 | 0.12% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,749 Cr | ₹74.00 | 0.14% | Very High |
NAV History - Kotak Equity Hybrid Fund - Direct Plan - Growth
FUND | Kotak Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹73.71 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Nov 03, 2014 |
| Fund Manager | Abhishek Bisen, Atul Bhole |
FUND | Kotak Equity Hybrid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Hybrid | 0.11% | 3.64% | 10.86% | 2.32% | 6.83% | 20.38% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
