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Kotak Aggressive Hybrid Direct Payout of Income Distribution cum Cap Wdrl
INF174K01LL7
Kotak Aggressive Hybrid Direct Payout of Income Distribution cum Cap Wdrl
INF174K01LL7
NAV / 1-Day Return
Total Assets
78.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.470%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
47.91%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
55
0
Bond Holding
49
0
Other Holding
3
0
Total Holding
107
0
Equity Holdings
55
Bond Holdings
49
Other Holdings
3
Total Holdings
107
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
33
Reported Turnover %
Reported Turnover %
47.91
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
4.66
Feb 29, 2024
3,636,301,000
INR
Indian Rupee
0.00
36.50
—
—
—
Communication Services
HDFC Bank Ltd
4.41
Jun 30, 2011
3,444,205,000
INR
Indian Rupee
0.00
24.73
—
—
—
Financial Services
Fortis Healthcare Ltd
3.04
Mar 31, 2024
2,374,099,000
INR
Indian Rupee
0.00
65.22
—
—
—
Healthcare
Eternal Ltd
2.87
Nov 30, 2024
2,240,890,000
INR
Indian Rupee
0.00
24.43
—
—
—
Consumer Cyclical
UltraTech Cement Ltd
2.78
Sep 30, 2024
2,173,886,000
INR
Indian Rupee
0.00
8.07
40.32
—
—
Basic Materials
Infosys Ltd
2.65
Apr 30, 2010
2,066,002,000
INR
Indian Rupee
8.40
% Increase
0.64
24.04
Narrow
—
Technology
NTPC Ltd
2.30
Jul 31, 2019
1,792,720,000
INR
Indian Rupee
0.00
-8.40
—
—
—
Utilities
Bharat Electronics Ltd
2.30
Mar 31, 2024
1,792,368,000
INR
Indian Rupee
0.00
24.55
—
—
—
Industrials
Power Finance Corp Ltd
2.25
Jan 31, 2024
1,753,198,000
INR
Indian Rupee
0.00
-20.16
—
—
—
Financial Services
Bajaj Finance Ltd
2.22
Feb 28, 2025
1,732,525,000
INR
Indian Rupee
400.00
% Increase
35.03
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
4.46
3,481,487,000
INR
Indian Rupee
0.00
Apr 22, 2064
7.34
Government
7.3% Govt Stock 2053
3.82
2,981,301,000
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
7.09% Govt Stock 2054
2.25
1,758,017,000
INR
Indian Rupee
29.63
% Increase
Aug 05, 2054
7.09
Government
6.92% Govt Stock 2039
1.83
1,431,798,000
INR
Indian Rupee
100.00
% Increase
Nov 18, 2039
6.92
Government
6.79% Govt Stock 2034
0.72
565,506,000
INR
Indian Rupee
0.00
Oct 07, 2034
6.79
Government
Rec Limited
0.62
487,620,000
INR
Indian Rupee
0.00
Nov 03, 2034
—
Corporate
7.25% Govt Stock 2063
0.52
406,877,000
INR
Indian Rupee
0.00
Jun 12, 2063
7.25
Government
Telangana State Industrial Infrastructure Corporation Limited
0.39
305,166,000
INR
Indian Rupee
0.00
Dec 29, 2028
9.35
Government
Power Finance Corporation Limited
0.33
259,342,000
INR
Indian Rupee
0.00
Feb 22, 2033
7.64
Corporate
Bank Of Baroda
0.33
257,869,000
INR
Indian Rupee
0.00
Feb 22, 2034
7.57
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
3.57
2,789,000,000
—
—
—
—
—
—
—
Canara Bank
1.90
1,486,601,000
INR
Indian Rupee
—
—
—
—
—
—
Net Current Assets/(Liabilities)
0.49
383,499,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 10, 2025
| 1-Day Return as of Jul 10, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 55.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of Jun 30, 2025