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Kotak Equity Hybrid - Growth

(Erstwhile Kotak Balance - Growth)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 25-11-1999
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
TER: 1.82% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,160.84 Cr As on (31-03-2024)
Turn over: 52.34% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NAV as on 24-04-2024

52.751

0.17 (0.3299%)

CAGR Since Inception

12.22%

Benchmark: 12.48%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 10.86
Sharpe Ratio 0.47
Alpha -0.14
Beta 1.14
Yield to Maturity 7.45
Average Maturity 15.49

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 26.91 15.23 16.19 16.43 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.18 29.13 24.72 18.91 14.05
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.59 20.97 25.09 21.72 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 41.13 22.21 26.64 20.44 17.64
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 40.09 19.59 23.17 24.46 18.81
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.83 17.78 18.88 - -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.75 17.13 15.86 13.14 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.27 19.48 20.29 16.64 14.36
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.15 19.34 20.18 16.59 14.32
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 33.79 17.52 - - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.38%

Others

27.34%

Large Cap

41.52%

Mid Cap

21.76%

Scheme Documents

There are no scheme documents available

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