Kotak Equity Hybrid - Growth

(Erstwhile Kotak Balance - Growth)

Category: Hybrid: Aggressive
Launch Date: 25-11-1999
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 1.77% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,036.34 Cr As on (30-04-2025)
Turn over: 54.57
NAV as on 30-05-2025

60.639

-0.22 (-0.3628%)

CAGR Since Inception

12.35%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.41%

PERFORMANCE of Kotak Equity Hybrid - Growth

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Hybrid - Growth 10.3 16.21 22.37 12.5 12.35
Benchmark - - - - -
Hybrid: Aggressive 9.84 16.14 20.39 11.47 13.16

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen

Investment Objective

The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.

RETURNS CALCULATOR for Kotak Equity Hybrid - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Equity Hybrid - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Hybrid - Growth 8.13 0.69 1.01 1.3 7.13 15.09
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Kotak Equity Hybrid - Growth

Period
Data as on - 30-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Hybrid - Growth 25-11-1999 10.3 18.5 16.21 22.37 12.5
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.99 20.98 18.25 20.05 12.65
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.7 18.51 15.87 20.75 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.99 18.33 14.75 18.73 11.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 13.37 21.28 18.48 22.36 0.0
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12.87 21.96 18.37 18.87 0.0
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 12.34 15.16 12.01 16.23 0.0
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 12.23 21.04 18.77 22.15 12.16
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 12.22 21.08 18.86 22.21 12.21
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12.06 23.71 20.45 26.65 15.33

PORTFOLIO ANALYSIS of Kotak Equity Hybrid - Growth

Asset Allocation (%)