Kotak Aggressive Hybrid Fund - Regular Plan

Hybrid Aggressive Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

38.76

AUM (in Cr)

₹ 9204.96

5 Years CAGR

% 12.01

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Aggressive Hybrid Fund - Regular Plan Kotak Aggressive Hybrid Fund - Regular Plan	2.96	4.88	3.55	5.36	12.71	12.01
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.91	3.10	-2.36	1.69	8.44	8.54
Aggressive Aggressive	-0.25	3.65	1.95	4.69	12.82	10.91

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments .

Expense Ratio

% 1.51

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 9204.96

Inception Date

Turnover Ratio

% 45.83

Exit Load

For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Aggressive Hybrid Fund - Regular Plan

Hybrid Aggressive