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: 1.76% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 691.35 Cr As on (31-12-2024)
Turn over: 54.57%
NAV as on 21-01-2025

58.46

-0.6 (-1.0212%)

CAGR Since Inception

12.4%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.66%

PERFORMANCE of Kotak Equity Hybrid - Growth

Scheme Performance (%)

Data as on - 21-01-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 5649.3983 103045 3.04 %
05-01-2015 18.017 5649.3983 101785 1.79 %
05-02-2015 18.665 5649.3983 105446 5.45 %
05-03-2015 19.177 5649.3983 108339 8.34 %
06-04-2015 18.999 5649.3983 107333 7.33 %
05-05-2015 18.521 5649.3983 104633 4.63 %
05-06-2015 18.197 5649.3983 102802 2.8 %
06-07-2015 18.81 5649.3983 106265 6.26 %
05-08-2015 18.949 5649.3983 107050 7.05 %
07-09-2015 17.462 5649.3983 98650 -1.35 %
05-10-2015 18.49 5649.3983 104457 4.46 %
05-11-2015 18.2 5649.3983 102819 2.82 %
07-12-2015 18.029 5649.3983 101853 1.85 %
05-01-2016 18.14 5649.3983 102480 2.48 %
05-02-2016 17.294 5649.3983 97701 -2.3 %
08-03-2016 17.382 5649.3983 98198 -1.8 %
05-04-2016 17.981 5649.3983 101582 1.58 %
05-05-2016 18.378 5649.3983 103825 3.82 %
06-06-2016 19.212 5649.3983 108536 8.54 %
05-07-2016 19.736 5649.3983 111497 11.5 %
05-08-2016 20.459 5649.3983 115581 15.58 %
06-09-2016 21.09 5649.3983 119146 19.15 %
05-10-2016 21.382 5649.3983 120795 20.79 %
07-11-2016 20.951 5649.3983 118361 18.36 %
05-12-2016 20.314 5649.3983 114762 14.76 %
05-01-2017 20.701 5649.3983 116948 16.95 %
06-02-2017 21.95 5649.3983 124004 24.0 %
06-03-2017 21.833 5649.3983 123343 23.34 %
05-04-2017 22.631 5649.3983 127852 27.85 %
05-05-2017 22.893 5649.3983 129332 29.33 %
05-06-2017 23.269 5649.3983 131456 31.46 %
05-07-2017 23.265 5649.3983 131433 31.43 %
07-08-2017 23.538 5649.3983 132976 32.98 %
05-09-2017 23.394 5649.3983 132162 32.16 %
05-10-2017 23.205 5649.3983 131094 31.09 %
06-11-2017 24.165 5649.3983 136518 36.52 %
05-12-2017 24.095 5649.3983 136122 36.12 %
05-01-2018 25.127 5649.3983 141952 41.95 %
05-02-2018 24.483 5649.3983 138314 38.31 %
05-03-2018 24.07 5649.3983 135981 35.98 %
05-04-2018 24.322 5649.3983 137405 37.41 %
07-05-2018 24.435 5649.3983 138043 38.04 %
05-06-2018 23.79 5649.3983 134399 34.4 %
05-07-2018 23.731 5649.3983 134066 34.07 %
06-08-2018 24.636 5649.3983 139179 39.18 %
05-09-2018 24.473 5649.3983 138258 38.26 %
05-10-2018 22.209 5649.3983 125467 25.47 %
05-11-2018 22.659 5649.3983 128010 28.01 %
05-12-2018 23.093 5649.3983 130462 30.46 %
07-01-2019 23.227 5649.3983 131219 31.22 %
05-02-2019 22.987 5649.3983 129863 29.86 %
05-03-2019 23.432 5649.3983 132377 32.38 %
05-04-2019 24.607 5649.3983 139015 39.02 %
06-05-2019 24.499 5649.3983 138405 38.41 %
06-06-2019 25.363 5649.3983 143286 43.29 %
05-07-2019 25.49 5649.3983 144003 44.0 %
05-08-2019 23.783 5649.3983 134360 34.36 %
05-09-2019 23.905 5649.3983 135049 35.05 %
07-10-2019 24.651 5649.3983 139263 39.26 %
05-11-2019 26.024 5649.3983 147020 47.02 %
05-12-2019 26.303 5649.3983 148596 48.6 %
06-01-2020 26.589 5649.3983 150212 50.21 %
05-02-2020 27.359 5649.3983 154562 54.56 %
05-03-2020 25.803 5649.3983 145771 45.77 %
07-04-2020 20.473 5649.3983 115660 15.66 %
05-05-2020 21.413 5649.3983 120971 20.97 %
05-06-2020 23.184 5649.3983 130976 30.98 %
06-07-2020 24.31 5649.3983 137337 37.34 %
05-08-2020 24.911 5649.3983 140732 40.73 %
07-09-2020 25.82 5649.3983 145867 45.87 %
05-10-2020 26.367 5649.3983 148958 48.96 %
05-11-2020 27.741 5649.3983 156720 56.72 %
07-12-2020 30.194 5649.3983 170578 70.58 %
05-01-2021 31.529 5649.3983 178120 78.12 %
05-02-2021 33.061 5649.3983 186775 86.78 %
05-03-2021 34.071 5649.3983 192481 92.48 %
05-04-2021 33.785 5649.3983 190865 90.86 %
05-05-2021 34.169 5649.3983 193034 93.03 %
07-06-2021 36.319 5649.3983 205180 105.18 %
05-07-2021 36.685 5649.3983 207248 107.25 %
05-08-2021 37.542 5649.3983 212090 112.09 %
06-09-2021 38.662 5649.3983 218417 118.42 %
05-10-2021 39.528 5649.3983 223309 123.31 %
08-11-2021 40.562 5649.3983 229151 129.15 %
06-12-2021 39.025 5649.3983 220468 120.47 %
05-01-2022 40.554 5649.3983 229106 129.11 %
07-02-2022 39.834 5649.3983 225038 125.04 %
07-03-2022 36.922 5649.3983 208587 108.59 %
05-04-2022 40.735 5649.3983 230128 130.13 %
05-05-2022 38.949 5649.3983 220038 120.04 %
06-06-2022 38.418 5649.3983 217039 117.04 %
05-07-2022 37.605 5649.3983 212446 112.45 %
05-08-2022 40.22 5649.3983 227219 127.22 %
05-09-2022 41.421 5649.3983 234004 134.0 %
06-10-2022 40.904 5649.3983 231083 131.08 %
07-11-2022 41.958 5649.3983 237037 137.04 %
05-12-2022 42.556 5649.3983 240416 140.42 %
05-01-2023 41.778 5649.3983 236021 136.02 %
06-02-2023 41.428 5649.3983 234043 134.04 %
06-03-2023 41.468 5649.3983 234269 134.27 %
05-04-2023 41.154 5649.3983 232495 132.5 %
05-05-2023 42.128 5649.3983 237998 138.0 %
05-06-2023 43.3 5649.3983 244619 144.62 %
05-07-2023 44.737 5649.3983 252737 152.74 %
07-08-2023 45.621 5649.3983 257731 157.73 %
05-09-2023 46.797 5649.3983 264375 164.38 %
05-10-2023 46.386 5649.3983 262053 162.05 %
06-11-2023 46.211 5649.3983 261064 161.06 %
05-12-2023 48.734 5649.3983 275318 175.32 %
05-01-2024 50.281 5649.3983 284057 184.06 %
05-02-2024 50.771 5649.3983 286826 186.83 %
05-03-2024 52.016 5649.3983 293859 193.86 %
05-04-2024 52.938 5649.3983 299068 199.07 %
06-05-2024 53.663 5649.3983 303164 203.16 %
05-06-2024 54.625 5649.3983 308598 208.6 %
05-07-2024 59.655 5649.3983 337015 237.02 %
05-08-2024 59.053 5649.3983 333614 233.61 %
05-09-2024 62.082 5649.3983 350726 250.73 %
07-10-2024 61.006 5649.3983 344647 244.65 %
05-11-2024 60.429 5649.3983 341387 241.39 %
05-12-2024 62.686 5649.3983 354138 254.14 %
06-01-2025 60.701 5649.3983 342924 242.92 %
22-01-2025 58.28 5649.3983 329247 229.25 %

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.

Market Cap Distribution

Small Cap

9.08%

Others

24.93%

Large Cap

42.7%

Mid Cap

23.29%

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 0.85 5.66 1.16 7.13 15.09
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Kotak Equity Hybrid - Growth

Amount :
Start :
End :
Period
Data as on - 21-01-2025
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 15.8 18.43 13.2 16.66 12.09
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 18.6 22.14 13.66 13.92 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 15.18 20.7 11.99 14.95 11.97
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 14.77 19.92 13.64 17.64 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 14.77 20.22 14.94 17.36 11.54
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 14.57 25.8 14.77 24.01 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 14.42 20.51 15.11 16.94 11.78
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 14.4 20.43 14.99 16.87 11.74
HSBC Aggressive Hybrid Fund - Regular Growth 05-01-2013 13.99 19.68 11.2 13.59 10.56
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 07-04-2017 13.46 18.13 12.45 14.86 0.0

PORTFOLIO ANALYSIS of Kotak Equity Hybrid - Growth

Asset Allocation (%)

Allocation Percentage (%)