e.g. Tata motors, Reliance MF, 500570

Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment

Hybrid Equity Oriented Very High

NAV on (11 May 2026 )

₹37.19

(-1.44%)

Fund Size

₹7811.59 Crores

1Y Returns

9.59 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

November 25, 1999

Fund Manager

Mr. Abhishek Bisen

Initial Price

10

AUM Fund

7811.59 Cr

Min investment

Rs 100

Expense Ratio

1.74%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1 Month

+2.35%

6 Months

-0.92%

1 Year

+9.59%

2 Years (CAGR)

+9.12%

3 Years (CAGR)

+14.26%

5 Years (CAGR)

+12.96%

Holdings

Triparty Repo 5.13%
7.34% Central Government - 2064 2.92%
Infosys Ltd. 1.90%
Mphasis Ltd 1.63%
7.24% Central Government - 2055 1.51%
SRF LTD. 1.22%
SWIGGY LTD 1.13%
6.90% Central Government - 2065 1.10%
7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu 0.95%
INDIAN BANK 0.86%
BSE LTD 0.86%
NTPC LTD 0.84%
REC LTD 0.84%
Wipro Ltd. 0.83%
7.58% Karnataka State Govt - 2040 - Karnataka 0.82%
MRF Ltd. 0.55%
REC LTD- (ZCB) 0.51%
7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 0.38%
9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 0.35%
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.33%
7.64% Power Finance Corporation Ltd. 0.32%
7.19% Karnataka State Govt - 2032 - Karnataka 0.32%
INDIAN BANK 0.30%
Net Current Assets/(Liabilities) 0.28%
6.79% Central Government - 2034 0.25%
9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. 0.23%
GS CG 22/10/2038 - (STRIPS) 0.16%
GS CG 15/10/2038 - (STRIPS) 0.15%
7.21% Karnataka State Govt - 2032 - Karnataka 0.13%
7.30% Central Government - 2053 0.12%
GS CG 15/04/2036 - (STRIPS) 0.09%
8.00% ADITYA BIRLA CAPITAL LTD 0.09%
GS CG 25/11/2043 - (STRIPS) 0.07%
7.67% Punjab State Govt - 2027 - Punjab 0.07%
8.00% Kerala State Govt - 2028 - Kerala 0.07%
8.15% Tamil Nadu State Govt - 2028 - Tamil Nadu 0.07%
GS CG 22/10/2036 - (STRIPS) 0.06%
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.06%
6.48% Central Government - 2035 0.06%
7.62% Haryana State Govt - 2031 - Haryana 0.06%
GS CG 22/10/2039 - (STRIPS) 0.05%
7.26% Central Government - 2033 0.04%
7.39% Tamil Nadu State Govt - 2033 - Tamil Nadu 0.03%
7.71% Gujarat State Govt - 2033 - Gujarat 0.03%
GS CG 19/06/2036 - (STRIPS) 0.03%
GS CG 22/04/2041 - (STRIPS) 0.02%
GS CG 22/04/2042 - (STRIPS) 0.02%
7.78% Rajasthan State Govt - 2033 - Rajasthan 0.02%
7.71% Andhra Pradesh State Govt - 2033 - Andhra Pradesh 0.02%
7.09% Central Government - 2074 0.01%
6.91% Rajasthan State Govt - 2031 - Rajasthan 0.01%
7.74% Power Finance Corporation Ltd. 0.00%
8.19% Rajasthan State Govt - 2026 - Rajasthan 0.00%
7.79% Andhra Pradesh State Govt - 2031 - Andhra Pradesh 0.00%
6.67% Central Government - 2050 0.00%

Sector Allocation

Power 6.09%
Banks 13.53%
Telecommunications 3.40%
Service 4.45%
Pharmaceuticals and health care 7.06%
Finance 15.17%
Cement 3.34%
Electronics 2.18%
Information Technology 6.88%
Rubber 1.52%
Iron and Steel 1.26%
Textiles 1.22%
Paints and Pigments 1.22%
Agriculture/Horticulture/Lives 1.18%
Chemicals 2.67%
Beverages - Alcoholic 1.10%
Electric Equipment 1.06%
Auto 1.36%
Consumer Durables 1.00%
Miscellaneous 3.22%
Auto Ancillaries 0.91%
Petroleum 0.77%
Cables 0.69%
Engineering 0.69%
Construction 1.10%
Tyres 0.55%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
November 25, 1999
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment?

A: The latest NAV of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment is ₹ 37.19 as on 11 May 2026.

Q: What type of mutual fund is Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment?

A: Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment?

A: The expense ratio of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment is 1.74%, which impacts overall returns.

Q: Who manages Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment?

A: Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment a good investment?

A: Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment?

A: The exit load of Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment is For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Kotak Aggressive Hybrid Fund - Regular Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Kotak Aggressive Hybrid Fund - Regular Plan to your Watchlist

Alert me if price...
Close

Add Kotak Aggressive Hybrid Fund - Regular Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback