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 Index |
Expense Ratio: 1.77% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,606.22 Cr As on (31-10-2024) |
Turn over: 54.57% |
59.605
0.41 (0.6912%)
12.85%
NIFTY 50 Hybrid Composite Debt 65:35 Index 11.66%
PERFORMANCE of Kotak-Equity-Hybrid-Growth
Scheme Performance (%)
Data as on - 19-11-2024Yearly 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)
NAV Date | NAV | Units | Market Value |
Returns (%) |
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RETURNS CALCULATOR for Kotak-Equity-Hybrid-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 0.89 | 4.96 | 0.96 | 7.13 | 15.09 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Kotak-Equity-Hybrid-Growth
PORTFOLIO ANALYSIS of Kotak-Equity-Hybrid-Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
10.92%
Others
26.45%
Large Cap
40.68%
Mid Cap
21.53%
Total
100%