Kotak Mahindra Asset Management Company Lt

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

As on 01 Aug 2025

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Q: What kind of returns does Kotak Aggressive Hybrid Fund - Direct Plan -Growth provide?

Kotak Aggressive Hybrid Fund - Direct Plan -Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Aggressive Hybrid Fund - Direct Plan -Growth had a return of 2.39% over the past 1 year.

Q: How much expense ratio is charged by Kotak Aggressive Hybrid Fund - Direct Plan -Growth?

The expense ratio for Kotak Aggressive Hybrid Fund - Direct Plan -Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Aug 2025, the expense ratio charged by Kotak Aggressive Hybrid Fund - Direct Plan -Growth is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?

As of 01 Aug 2025, the Assets Under Management (AUM) of Kotak Aggressive Hybrid Fund - Direct Plan -Growth is approximately ₹6913.466 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?

The Net Asset Value (NAV) of Kotak Aggressive Hybrid Fund - Direct Plan -Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Aug 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?

The PE ratio for Kotak Aggressive Hybrid Fund - Direct Plan -Growth is 45.81 and the PB ratio is 6.19. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Aggressive Hybrid Fund - Direct Plan -Growth?

The exit load for Kotak Aggressive Hybrid Fund - Direct Plan -Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 72.68

CAGR (3 Years)

17.18%

AUM (Cr)

₹ 6,913.47

Risk

Very High Risk

About Kotak Aggressive Hybrid Fund - Direct Plan -Growth

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

Breakdown of this Fund

Aerospace & Defence

7.86%

Alcoholic Beverages

2.73%

Auto Ancillaries

2.07%

Automobile

2.72%

Banks

11.92%

Bearings

1.46%

Cables

1.92%

Capital Goods - Electrical Equipment

6.14%

Cement

7.54%

Ceramic Products

1.27%

Chemicals

4.21%

Construction

1.14%

Consumer Durables

2.81%

Crude Oil & Natural Gas

1.26%

Debt Others

18.10%

E-Commerce/App based Aggregator

7.31%

Fertilizers

0.15%

Finance

14.79%

FMCG

2.67%

Govt. Securities

27.93%

Healthcare

7.48%

Infrastructure Developers & Operators

3.14%

Insurance

2.07%

IT - Software

21.46%

Pharmaceuticals

6.32%

Plywood Boards/Laminates

2.76%

Power Generation & Distribution

4.92%

Realty

1.12%

Refineries

3.92%

Retail

2.08%

Stock/ Commodity Brokers

3.28%

Telecomm-Service

9.19%

Tobacco Products

2.37%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.