Kotak Equity Hybrid - Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 05-11-2014

Minimum Investment: 5000

Asset Class: Mixed Asset

Minimum Topup: 1000

Benchmark: NIFTY 50 TRI

Total Assets: 1.863,06 Cr As on (31-07-2021)

Expense Ratio: 2.23 % As on (31-07-2021)

Turn over: 24.95% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

NAV as on 21-09-2021

38.577

0.091 (0.2359 %)

CAGR Since Inception

11.99 %

NIFTY 50 Hybrid Composite Debt 65:35
14.38 %

PERFORMANCE

Scheme Performance (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Hybrid - Growth 48.65 17.53 12.96 11.99
NIFTY 50 TRI 53.05 17.06 16.09 14.36 14.38
Hybrid: Aggressive 46.19 14.91 12.38 13.46 14.21

Funds Manager

Abhishek Bisen,Pankaj Tibrewal

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

RETURNS CALCULATORS for Kotak Equity Hybrid - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

Scheme Benchmark Name Amount Invested Fund Value Profit Returns

PORTFOLIO ANALYSIS of Kotak Equity Hybrid - Growth

Portfolio Holdings

Portfolio Holdings (%)

Sector Allocation

Sector Allocation (%)

PEER COMPARISION of Kotak Equity Hybrid - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Equity Hybrid - Growth 05-11-2014 48.65 24.43 17.53 12.96 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 69.50 40.21 26.63 18.52 16.33
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 63.95 25.76 16.78 14.41 16.16
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 54.12 32.52 14.83 11.84 12.62
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 52.44 26.99 - - -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 51.98 21.28 13.55 11.02 13.66
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 51.81 22.94 13.20 11.48 12.40
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 50.36 12.46 5.73 7.73 12.02
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 50.08 21.40 15.29 12.94 14.85
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 50.02 21.41 14.70 11.63 13.92

Asset Allocation (%)

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 - 0.47 -0.14 1.14 5.32 10.8
Hybrid: Aggressive - - - - - -