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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 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.
NAV as on 19-05-2025

35.46

-0.05 (-0.1325%)

CAGR Since Inception

13.35%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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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
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 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 10.18 19.07 17.18 23.8 12.45
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.68%

Others

23.71%

Large Cap

47.01%

Mid Cap

21.6%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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