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: 1.76% As on (31-05-2025) |
| 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. |
61.85
0.27 (0.4301%)
12.53%
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 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.
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 | 9.74 | 19.37 | 17.39 | 21.79 | 13.1 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 15.74 | 19.37 | 17.3 | 20.56 | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 14.66 | 20.97 | 19.24 | 19.37 | 13.21 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 13.78 | 19.25 | 16.14 | 18.27 | 12.61 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 11.72 | 21.38 | 19.7 | 21.67 | 13.05 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 11.7 | 21.43 | 19.79 | 21.73 | 13.09 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 11.55 | 22.54 | 19.4 | 18.47 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 11.23 | 21.55 | 19.36 | 22.06 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 11.14 | 23.97 | 20.87 | 26.05 | 15.94 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 11.09 | 14.28 | 14.35 | 15.91 | 8.75 |
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%
