Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
(Erstwhile Kotak Balance)
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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,795.01 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 54.57% | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
34.421
0.03 (0.0988%)
13.25%
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
5 Years 8 Months
There is no value for 4x
There is no value for 5x
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 | 8.13 |
| Sharpe Ratio | 1.16 |
| Alpha | 4.16 |
| Beta | 0.67 |
| Yield to Maturity | 7.13 |
| Average Maturity | 15.09 |
PEER COMPARISON
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
7.89%
Others
23.66%
Large Cap
46.42%
Mid Cap
22.03%
