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 (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,753.16 Cr As on (31-01-2025)
Turn over: 54.57
NAV as on 21-02-2025

55.958

-0.35 (-0.6237%)

CAGR Since Inception

11.82%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.46%

PERFORMANCE of Kotak Equity Hybrid - Growth

Scheme Performance (%) Data as on - 21-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Hybrid - Growth 9.19 12.51 15.47 11.45 11.82
Benchmark - - - - -
Hybrid: Aggressive 6.34 11.94 14.22 10.49 12.7

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen, Atul Bhole, Arjun Khanna

Investment Objective

The scheme seeks to exploit the capital appreciation of equity and the stable returns of debt by investing a substantial amount in debt and money market instruments. It aims to minimize the risk that arises out of even the most carefully picked equity stocks.

RETURNS CALCULATOR for Kotak Equity Hybrid - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.66 3.28 1.19 7.13 15.09
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Kotak Equity Hybrid - Growth

Period
Data as on - 21-02-2025
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 9.19 16.1 12.51 15.47 11.45
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 13.64 19.07 12.96 13.63 11.81
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 10.34 19.7 13.28 12.42 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 10.21 19.44 15.07 17.38 11.17
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 9.88 15.81 10.78 12.45 10.94
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.83 19.25 13.99 16.67 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.51 19.31 15.09 16.01 11.36
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.5 19.25 14.99 15.94 11.31
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 8.41 13.15 9.92 10.96 7.47
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 8.24 12.46 7.45 10.25 0.0

PORTFOLIO ANALYSIS of Kotak Equity Hybrid - Growth

Asset Allocation (%)