Scheme Overview
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 ( 31-05-2025) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,411.25 Cr As on ( 30-05-2025) |
| Turn over: 54.57 |
61.199
-0.17 ( -0.2778% )
12.4%
NIFTY 50 Hybrid Composite Debt 65:35 Index11.41%
PERFORMANCE of Kotak Equity Hybrid - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Equity Hybrid - Growth | 6.36 | 18.05 | 21.68 | 13.04 | 12.4 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 6.15 | 17.77 | 19.76 | 12.02 | 13.14 |
Yearly Performance (%)
Fund Managers
FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen
Investment Objective
The investment objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized.
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 | 1.43 | 1.31 | 7.13 | 15.09 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Kotak Equity Hybrid - Growth
| 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 | 6.36 | 18.12 | 18.05 | 21.68 | 13.04 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 12.67 | 18.28 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 12.2 | 19.66 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 11.39 | 18.12 | 16.74 | 18.11 | 12.49 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 9.02 | 22.77 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 8.61 | 20.09 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 8.59 | 20.15 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 8.47 | 20.33 | 20.15 | 21.85 | 0.0 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 8.3 | 21.36 | 19.98 | 18.18 | 0.0 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 8.01 | 13.7 | 14.52 | 16.03 | 8.84 |
