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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
Expense Ratio: 1.82% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,917.78 Cr As on (31-01-2024)
Turn over: 42.38
NAV as on Wed Feb 28 00:00:00 IST 2024

51.19

-0.43 (-0.8439%)

CAGR Since Inception

12.07%

NIFTY 50 Hybrid Composite Debt 65:35 12.53%

PERFORMANCE of Kotak Equity Hybrid - Growth

Scheme Performance (%) Data as on - 28-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Hybrid - Growth 24.95 15.4 17.46 - 12.07
Benchmark - - - - -
Hybrid: Aggressive 29.37 15.83 15.3 14.21 13.41

Yearly Performance (%)

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 18.17 0.47 -0.14 1.14 7.53 12.8
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Kotak Equity Hybrid - Growth

Period
Data as on - 28-02-2024
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 24.95 14.98 15.4 17.46 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 48.5 27.59 22.35 18.46 14.64
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 45.71 21.89 25.68 22.01 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.73 22.09 24.2 21.14 18.02
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.26 21.94 25.5 25.36 19.75
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.17 19.3 18.82 17.06 14.71
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.01 19.13 18.72 17.0 14.67
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 31.75 15.99 13.78 13.31 0.0
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 31.67 18.36 17.34 11.79 13.09
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 31.59 16.72 17.65 0.0 0.0

PORTFOLIO ANALYSIS of Kotak Equity Hybrid - Growth

Asset Allocation (%)