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Kotak Equity Hybrid - Growth

(Erstwhile Kotak Balance - Growth)

Category: Hybrid: Aggressive
Launch Date: 05-11-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.23% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,257.39 Cr As on (31-01-2021)
Turn over: 22.94
NAV as on Wed Feb 24 00:00:00 IST 2021

33.586

0.33 (0.9885%)

CAGR Since Inception

10.68%

NIFTY 50 TRI 13.95%

PERFORMANCE of Kotak Equity Hybrid - Growth

Scheme Performance (%) Data as on - 24-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Hybrid - Growth 24.89 11.52 15.35 - 10.68
NIFTY 50 TRI 28.18 14.04 17.9 12.41 13.95
Hybrid: Aggressive 20.82 9.52 13.64 11.79 12.55

Yearly Performance (%)

Fund Managers

Pankaj Tibrewal

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 - 0.47 -0.14 1.14 - 1.12
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Kotak Equity Hybrid - Growth

Period
Data as on - 24-02-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Hybrid - Growth 05-11-2014 24.89 21.29 11.52 15.35 0.0
JM Equity Hybrid Fund-Growth 01-04-1995 41.08 13.73 9.55 11.87 10.75
Quant Absolute Fund-Growth Option 21-03-2001 39.89 24.98 14.92 16.0 12.99
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 27.1 17.6 10.38 15.72 14.78
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 26.14 14.22 7.08 12.94 10.68
HDFC Hybrid Equity Fund-Growth 05-04-2005 25.96 16.87 9.94 15.27 14.35
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 24.16 0.0 0.0 0.0 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 24.06 16.52 10.72 13.05 12.81
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 22.85 13.22 7.15 12.43 12.03
Principal Hybrid Equity Fund-Growth 14-01-2000 22.85 13.84 8.26 16.34 12.86

PORTFOLIO ANALYSIS of Kotak Equity Hybrid - Growth

Asset Allocation (%)