Submit

Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

(Erstwhile Kotak Balance)
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 19-04-2024

30.678

0.03 (0.0945%)

CAGR Since Inception

13.31%

Benchmark: 12.46%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 8.32
Sharpe Ratio 1.14
Alpha 2.96
Beta 0.69
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 - Payout of Income Distribution cum capital withdrawal option 25-11-1999 26.24 14.76 15.86 16.0 12.95
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 50.58 27.93 23.8 18.16 13.94
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 45.87 20.07 24.57 20.86 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 40.0 21.54 26.28 20.17 17.64
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.47 18.87 23.23 23.96 18.71
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 33.56 16.67 15.53 12.69 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.23 17.06 18.33 - -
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 32.71 17.03 - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.65 18.89 19.77 16.26 14.23
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.56 18.74 19.66 16.2 14.19

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

Feedback
Notification