Kotak Equity Hybrid - Growth
(Erstwhile Kotak Balance - Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 25-11-1999 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| TER: 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(Source:AMFI) |
| Turn over: 54.57% | Exit Load: For redemptions / switch outs of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment : Nil If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment : 1% If units are redeemed or switched out on or after 1 year from the date of allotment : Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. |
60.338
-0.08 (-0.1309%)
12.34%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
16 Years 7 Months
21 Years 10 Months
24 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.14 |
| Sharpe Ratio | 0.69 |
| Alpha | 1.01 |
| Beta | 1.3 |
| Yield to Maturity | 7.13 |
| Average Maturity | 15.09 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Equity Hybrid - Growth | 25-11-1999 | 10.18 | 19.07 | 17.18 | 23.8 | 12.56 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 17.95 | 22.13 | 19.7 | 21.18 | 12.89 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 14.33 | 19.16 | 17.34 | 21.78 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 13.99 | 19.26 | 15.64 | 19.65 | 11.94 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 13.63 | 22.72 | 20.0 | 23.6 | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 13.0 | 22.71 | 19.61 | 19.86 | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 12.95 | 21.84 | 19.98 | 24.44 | 12.29 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 12.83 | 15.43 | 15.59 | 17.41 | 8.57 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 12.6 | 15.97 | 13.4 | 17.23 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 12.35 | 24.75 | 21.6 | 28.01 | 15.52 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.68%
Others
23.71%
Large Cap
47.01%
Mid Cap
21.6%
