Kotak Equity Hybrid - Growth

(Erstwhile Kotak Balance - Growth)

Category: Hybrid: Aggressive
Launch Date: 25-11-1999
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 1.77% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,714.55 Cr As on (30-09-2024)
Turn over: 54.57%
NAV as on 17-10-2024

61.954

-0.51 (-0.8167%)

CAGR Since Inception

13.41%

NIFTY 50 Hybrid Composite Debt 65:35 12.67%

PERFORMANCE of Kotak Equity Hybrid - Growth

Scheme Performance (%)

Data as on - 17-10-2024

Yearly Performance (%)

Fund Managers

Abhishek Bisen, Atul Bhole, Arjun Khanna

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
05-11-2014 17.701 5649.3983 100000 0.0 %
05-12-2014 18.24 - 103045 3.04 %
05-01-2015 18.017 - 101785 1.79 %
05-02-2015 18.665 - 105446 5.45 %
05-03-2015 19.177 - 108339 8.34 %
06-04-2015 18.999 - 107333 7.33 %
05-05-2015 18.521 - 104633 4.63 %
05-06-2015 18.197 - 102802 2.8 %
06-07-2015 18.81 - 106265 6.26 %
05-08-2015 18.949 - 107050 7.05 %
07-09-2015 17.462 - 98650 -1.35 %
05-10-2015 18.49 - 104457 4.46 %
05-11-2015 18.2 - 102819 2.82 %
07-12-2015 18.029 - 101853 1.85 %
05-01-2016 18.14 - 102480 2.48 %
05-02-2016 17.294 - 97701 -2.3 %
08-03-2016 17.382 - 98198 -1.8 %
05-04-2016 17.981 - 101582 1.58 %
05-05-2016 18.378 - 103825 3.82 %
06-06-2016 19.212 - 108536 8.54 %
05-07-2016 19.736 - 111497 11.5 %
05-08-2016 20.459 - 115581 15.58 %
06-09-2016 21.09 - 119146 19.15 %
05-10-2016 21.382 - 120795 20.79 %
07-11-2016 20.951 - 118361 18.36 %
05-12-2016 20.314 - 114762 14.76 %
05-01-2017 20.701 - 116948 16.95 %
06-02-2017 21.95 - 124004 24.0 %
06-03-2017 21.833 - 123343 23.34 %
05-04-2017 22.631 - 127852 27.85 %
05-05-2017 22.893 - 129332 29.33 %
05-06-2017 23.269 - 131456 31.46 %
05-07-2017 23.265 - 131433 31.43 %
07-08-2017 23.538 - 132976 32.98 %
05-09-2017 23.394 - 132162 32.16 %
05-10-2017 23.205 - 131094 31.09 %
06-11-2017 24.165 - 136518 36.52 %
05-12-2017 24.095 - 136122 36.12 %
05-01-2018 25.127 - 141952 41.95 %
05-02-2018 24.483 - 138314 38.31 %
05-03-2018 24.07 - 135981 35.98 %
05-04-2018 24.322 - 137405 37.41 %
07-05-2018 24.435 - 138043 38.04 %
05-06-2018 23.79 - 134399 34.4 %
05-07-2018 23.731 - 134066 34.07 %
06-08-2018 24.636 - 139179 39.18 %
05-09-2018 24.473 - 138258 38.26 %
05-10-2018 22.209 - 125467 25.47 %
05-11-2018 22.659 - 128010 28.01 %
05-12-2018 23.093 - 130462 30.46 %
07-01-2019 23.227 - 131219 31.22 %
05-02-2019 22.987 - 129863 29.86 %
05-03-2019 23.432 - 132377 32.38 %
05-04-2019 24.607 - 139015 39.02 %
06-05-2019 24.499 - 138405 38.41 %
06-06-2019 25.363 - 143286 43.29 %
05-07-2019 25.49 - 144003 44.0 %
05-08-2019 23.783 - 134360 34.36 %
05-09-2019 23.905 - 135049 35.05 %
07-10-2019 24.651 - 139263 39.26 %
05-11-2019 26.024 - 147020 47.02 %
05-12-2019 26.303 - 148596 48.6 %
06-01-2020 26.589 - 150212 50.21 %
05-02-2020 27.359 - 154562 54.56 %
05-03-2020 25.803 - 145771 45.77 %
07-04-2020 20.473 - 115660 15.66 %
05-05-2020 21.413 - 120971 20.97 %
05-06-2020 23.184 - 130976 30.98 %
06-07-2020 24.31 - 137337 37.34 %
05-08-2020 24.911 - 140732 40.73 %
07-09-2020 25.82 - 145867 45.87 %
05-10-2020 26.367 - 148958 48.96 %
05-11-2020 27.741 - 156720 56.72 %
07-12-2020 30.194 - 170578 70.58 %
05-01-2021 31.529 - 178120 78.12 %
05-02-2021 33.061 - 186775 86.78 %
05-03-2021 34.071 - 192481 92.48 %
05-04-2021 33.785 - 190865 90.86 %
05-05-2021 34.169 - 193034 93.03 %
07-06-2021 36.319 - 205180 105.18 %
05-07-2021 36.685 - 207248 107.25 %
05-08-2021 37.542 - 212090 112.09 %
06-09-2021 38.662 - 218417 118.42 %
05-10-2021 39.528 - 223309 123.31 %
08-11-2021 40.562 - 229151 129.15 %
06-12-2021 39.025 - 220468 120.47 %
05-01-2022 40.554 - 229106 129.11 %
07-02-2022 39.834 - 225038 125.04 %
07-03-2022 36.922 - 208587 108.59 %
05-04-2022 40.735 - 230128 130.13 %
05-05-2022 38.949 - 220038 120.04 %
06-06-2022 38.418 - 217039 117.04 %
05-07-2022 37.605 - 212446 112.45 %
05-08-2022 40.22 - 227219 127.22 %
05-09-2022 41.421 - 234004 134.0 %
06-10-2022 40.904 - 231083 131.08 %
07-11-2022 41.958 - 237037 137.04 %
05-12-2022 42.556 - 240416 140.42 %
05-01-2023 41.778 - 236021 136.02 %
06-02-2023 41.428 - 234043 134.04 %
06-03-2023 41.468 - 234269 134.27 %
05-04-2023 41.154 - 232495 132.5 %
05-05-2023 42.128 - 237998 138.0 %
05-06-2023 43.3 - 244619 144.62 %
05-07-2023 44.737 - 252737 152.74 %
07-08-2023 45.621 - 257731 157.73 %
05-09-2023 46.797 - 264375 164.38 %
05-10-2023 46.386 - 262053 162.05 %
06-11-2023 46.211 - 261064 161.06 %
05-12-2023 48.734 - 275318 175.32 %
05-01-2024 50.281 - 284057 184.06 %
05-02-2024 50.771 - 286826 186.83 %
05-03-2024 52.016 - 293859 193.86 %
05-04-2024 52.938 - 299068 199.07 %
06-05-2024 53.663 - 303164 203.16 %
05-06-2024 54.625 - 308598 208.6 %
05-07-2024 59.655 - 337015 237.02 %
05-08-2024 59.053 - 333614 233.61 %
05-09-2024 62.082 - 350726 250.73 %
07-10-2024 61.006 - 344647 244.65 %
17-10-2024 61.954 - 350003 250.0 %

RETURNS CALCULATOR for Kotak Equity Hybrid - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Equity Hybrid - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Hybrid - Growth 8.13 1.11 7.46 0.22 7.13 15.09
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Kotak Equity Hybrid - Growth

Amount :
Start :
End :
Period
Data as on - 17-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Hybrid - Growth 25-11-1999 32.18 23.73 15.31 19.57 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 41.86 35.81 21.08 26.02 13.69
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 39.4 26.42 14.94 16.24 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 37.18 31.65 17.55 27.33 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 32.94 27.49 19.17 23.33 16.46
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.56 25.82 17.1 19.27 13.78
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.53 25.71 16.98 19.21 13.73
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 32.36 24.01 13.16 16.44 12.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.22 24.82 15.27 20.14 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 31.89 25.88 15.83 20.1 13.16

PORTFOLIO ANALYSIS of Kotak Equity Hybrid - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

10.83%

Others

26.54%

Large Cap

40.68%

Mid Cap

21.53%

Total

100%