Kotak Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 22
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹52.5 (R) +0.57% ₹60.66 (D) +0.58%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.3% 16.0% 16.48% 12.64% -%
LumpSum Dir. P 28.03% 17.63% 18.06% 14.16% -%
SIP Reg. P 7.24% 12.69% 17.38% 15.51% -%
SIP Dir. P 8.81% 14.29% 19.04% 17.06% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 30.85
0.1800
0.5700%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 37.19
0.2100
0.5800%
Kotak Equity Hybrid - Growth 52.5
0.3000
0.5700%
Kotak Equity Hybrid - Growth - Direct 60.66
0.3500
0.5800%

Review Date: March 28, 2024

Performance of the Kotak Equity Hybrid Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Equity Hybrid Fund has achieved 22nd (out of 26 funds), which is poor rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Kotak Equity Hybrid Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Equity Hybrid Fund has given return of 0.59% in last one month which is good as it is above average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Equity Hybrid Fund has given return of 3.59% in last three month which is poor as it is in the below average in Aggressive Hybrid Fund.
  3. 1 Year Return%: The Kotak Equity Hybrid Fund has given return of 28.13% in last one year which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund. The one year return rank of Kotak Equity Hybrid Fund is 20 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12813.0 in one year.
  4. 3 Year Return%: The Kotak Equity Hybrid Fund has given return of 15.19% in last three year which is poor as it is in the below average with return rank of 10 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The Kotak Equity Hybrid Fund has given return of 16.13% in last five year which is very good as it is in the top quartile with return rank of 5 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The Kotak Equity Hybrid Fund has given return of 7.6% in last one year which is poor as it is in the below average with return rank of 19 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The Kotak Equity Hybrid Fund has given return of 14.51% in last three year which is poor as it is in the below average with return rank of 12 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The Kotak Equity Hybrid Fund has given return of 17.71% in last five year which is very good as it is in the top quartile with return rank of 6 in 23 funds. in Aggressive Hybrid Fund.
    9. '
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The Kotak Equity Hybrid Fund has poor risk performance, as non of above risk paramerters are above average Aggressive Hybrid Fund category. The details are provided below. '
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The Kotak Equity Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.74
2.16
1.19 | 4.17 18 | 26
No
No
No
3M Return % 5.28
6.25
3.13 | 11.76 17 | 26
No
No
No
6M Return % 14.63
17.03
12.00 | 30.00 18 | 26
No
No
No
1Y Return % 26.30
29.63
20.12 | 52.11 19 | 26
No
No
No
3Y Return % 16.00
16.43
10.74 | 26.43 11 | 25
No
No
No
5Y Return % 16.48
14.45
10.83 | 24.44 5 | 23
Yes
Yes
No
7Y Return % 12.64
12.25
8.64 | 19.80 6 | 19
Yes
No
No
1Y SIP Return % 7.24
10.84
1.71 | 31.74 17 | 26
No
No
No
3Y SIP Return % 12.69
13.45
6.58 | 24.99 12 | 25
No
No
No
5Y SIP Return % 17.38
16.49
11.04 | 26.50 6 | 23
Yes
Yes
No
7Y SIP Return % 15.51
14.80
10.50 | 23.24 6 | 19
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.84 2.25 1.30 | 4.26 17 | 26
No
No
No
3M Return % 5.63 6.57 3.61 | 12.09 16 | 26
No
No
No
6M Return % 15.41 17.74 12.69 | 30.82 18 | 26
No
No
No
1Y Return % 28.03 31.21 22.07 | 54.36 17 | 26
No
No
No
3Y Return % 17.63 17.83 12.58 | 27.12 9 | 25
No
No
No
5Y Return % 18.06 15.80 11.88 | 25.85 5 | 23
Yes
Yes
No
7Y Return % 14.16 13.49 10.36 | 20.92 7 | 19
Yes
No
No
1Y SIP Return % 8.81 12.30 3.16 | 34.04 16 | 26
No
No
No
3Y SIP Return % 14.29 14.83 7.91 | 26.56 12 | 25
No
No
No
5Y SIP Return % 19.04 17.88 12.51 | 27.99 6 | 23
Yes
Yes
No
7Y SIP Return % 17.06 16.03 12.29 | 24.54 5 | 19
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10057.0 0.58 ₹ 10058.0
1W 0.56 ₹ 10056.0 0.58 ₹ 10058.0
1M 1.74 ₹ 10174.0 1.84 ₹ 10184.0
3M 5.28 ₹ 10528.0 5.63 ₹ 10563.0
6M 14.63 ₹ 11463.0 15.41 ₹ 11541.0
1Y 26.3 ₹ 12630.0 28.03 ₹ 12803.0
3Y 16.0 ₹ 15610.0 17.63 ₹ 16275.0
5Y 16.48 ₹ 21442.0 18.06 ₹ 22935.0
7Y 12.64 ₹ 23002.0 14.16 ₹ 25274.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.2376 ₹ 12465.528 8.8137 ₹ 12565.62
3Y ₹ 36000 12.6934 ₹ 43516.404 14.2932 ₹ 44532.072
5Y ₹ 60000 17.3818 ₹ 92614.92 19.0404 ₹ 96444.12
7Y ₹ 84000 15.5084 ₹ 146022.408 17.0599 ₹ 154333.032
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 52.498 60.662
19-04-2024 52.201 60.312
18-04-2024 52.152 60.254
16-04-2024 52.205 60.31
15-04-2024 52.287 60.403
12-04-2024 52.653 60.819
09-04-2024 52.88 61.074
08-04-2024 53.023 61.237
05-04-2024 52.938 61.133
04-04-2024 52.805 60.976
03-04-2024 52.705 60.859
02-04-2024 52.548 60.675
01-04-2024 52.429 60.536
28-03-2024 51.928 59.948
27-03-2024 51.651 59.627
26-03-2024 51.599 59.564
22-03-2024 51.492 59.431
21-03-2024 51.214 59.108
20-03-2024 50.553 58.343
19-03-2024 50.461 58.235
18-03-2024 50.924 58.767
15-03-2024 50.995 58.843
14-03-2024 51.263 59.15
13-03-2024 50.701 58.499
12-03-2024 51.644 59.585
11-03-2024 51.814 59.778
07-03-2024 51.969 59.948
06-03-2024 51.896 59.863
05-03-2024 52.016 59.999
04-03-2024 51.998 59.976
01-03-2024 51.727 59.655
29-02-2024 51.301 59.163
28-02-2024 51.19 59.032
27-02-2024 51.622 59.528
26-02-2024 51.612 59.514
23-02-2024 51.687 59.595
22-02-2024 51.601 59.493
21-02-2024 51.246 59.082
20-02-2024 51.644 59.539
19-02-2024 51.576 59.457
16-02-2024 51.499 59.362
15-02-2024 51.169 58.98
14-02-2024 50.905 58.673
13-02-2024 50.724 58.462
12-02-2024 50.554 58.265
09-02-2024 51.017 58.791
08-02-2024 51.062 58.841
07-02-2024 51.233 59.036
06-02-2024 51.18 58.972
05-02-2024 50.771 58.499
02-02-2024 50.735 58.451
01-02-2024 50.59 58.282
31-01-2024 50.57 58.256
30-01-2024 50.257 57.894
29-01-2024 50.497 58.169
25-01-2024 50.062 57.658
24-01-2024 50.248 57.871
23-01-2024 49.865 57.428
19-01-2024 50.424 58.062
18-01-2024 50.125 57.716
17-01-2024 50.088 57.671
16-01-2024 50.627 58.29
15-01-2024 50.804 58.492
12-01-2024 50.595 58.244
11-01-2024 50.34 57.948
10-01-2024 50.188 57.771
09-01-2024 50.114 57.684
08-01-2024 49.971 57.517
05-01-2024 50.281 57.867
04-01-2024 50.164 57.731
03-01-2024 49.959 57.492
02-01-2024 50.067 57.615
01-01-2024 50.247 57.82
29-12-2023 50.129 57.678
28-12-2023 50.09 57.631
27-12-2023 49.876 57.382
26-12-2023 49.749 57.234
22-12-2023 49.585 57.037
21-12-2023 49.349 56.763
20-12-2023 49.229 56.623
19-12-2023 49.927 57.423
18-12-2023 49.877 57.364
15-12-2023 49.813 57.284
14-12-2023 49.452 56.867
13-12-2023 49.073 56.429
12-12-2023 48.977 56.316
11-12-2023 49.108 56.464
08-12-2023 48.923 56.246
07-12-2023 48.873 56.187
06-12-2023 48.812 56.114
05-12-2023 48.734 56.022
04-12-2023 48.54 55.797
01-12-2023 47.968 55.133
30-11-2023 47.777 54.912
29-11-2023 47.574 54.677
28-11-2023 47.268 54.323
24-11-2023 47.21 54.248
23-11-2023 47.186 54.218
22-11-2023 47.212 54.247
21-11-2023 47.193 54.223
20-11-2023 47.158 54.181
17-11-2023 47.256 54.288
16-11-2023 47.198 54.218
15-11-2023 46.959 53.943
13-11-2023 46.544 53.461
10-11-2023 46.504 53.41
09-11-2023 46.465 53.363
08-11-2023 46.501 53.402
07-11-2023 46.309 53.179
06-11-2023 46.211 53.066
03-11-2023 45.892 52.693
02-11-2023 45.677 52.445
01-11-2023 45.497 52.235
31-10-2023 45.577 52.325
30-10-2023 45.573 52.32
27-10-2023 45.528 52.261
26-10-2023 45.279 51.973
25-10-2023 45.62 52.363
23-10-2023 45.797 52.563
20-10-2023 46.374 53.219
19-10-2023 46.547 53.415
18-10-2023 46.668 53.552
17-10-2023 46.871 53.783
16-10-2023 46.679 53.56
13-10-2023 46.658 53.531
12-10-2023 46.729 53.609
11-10-2023 46.669 53.539
10-10-2023 46.417 53.248
09-10-2023 46.136 52.924
06-10-2023 46.461 53.291
05-10-2023 46.386 53.202
04-10-2023 46.245 53.038
03-10-2023 46.486 53.313
29-09-2023 46.602 53.438
27-09-2023 46.613 53.446
26-09-2023 46.496 53.311
25-09-2023 46.56 53.381
22-09-2023 46.58 53.399
21-09-2023 46.658 53.485
20-09-2023 46.931 53.796
18-09-2023 47.141 54.033
15-09-2023 47.266 54.17
14-09-2023 47.273 54.177
13-09-2023 47.073 53.945
12-09-2023 47.013 53.874
11-09-2023 47.417 54.335
08-09-2023 47.183 54.061
07-09-2023 46.971 53.816
06-09-2023 46.808 53.627
05-09-2023 46.797 53.612
04-09-2023 46.63 53.419
01-09-2023 46.397 53.147
31-08-2023 46.187 52.903
30-08-2023 46.246 52.97
29-08-2023 46.212 52.929
28-08-2023 46.112 52.812
25-08-2023 45.901 52.565
24-08-2023 46.057 52.741
23-08-2023 46.015 52.691
22-08-2023 45.871 52.525
21-08-2023 45.744 52.377
18-08-2023 45.553 52.152
17-08-2023 45.591 52.193
16-08-2023 45.656 52.266
14-08-2023 45.478 52.058
11-08-2023 45.567 52.155
10-08-2023 45.705 52.31
09-08-2023 45.839 52.462
08-08-2023 45.66 52.254
07-08-2023 45.621 52.208
04-08-2023 45.565 52.138
03-08-2023 45.405 51.953
02-08-2023 45.623 52.201
01-08-2023 45.982 52.61
31-07-2023 45.954 52.575
28-07-2023 45.677 52.252
27-07-2023 45.653 52.223
26-07-2023 45.737 52.317
25-07-2023 45.589 52.145
24-07-2023 45.467 52.004
21-07-2023 45.567 52.113
20-07-2023 45.711 52.275
19-07-2023 45.572 52.114
18-07-2023 45.4 51.915
17-07-2023 45.331 51.835
14-07-2023 45.047 51.505
13-07-2023 44.808 51.229
12-07-2023 44.781 51.196
11-07-2023 44.771 51.183
10-07-2023 44.599 50.985
07-07-2023 44.638 51.024
06-07-2023 44.908 51.33
05-07-2023 44.737 51.133
04-07-2023 44.648 51.029
03-07-2023 44.587 50.957
30-06-2023 44.477 50.826
28-06-2023 44.191 50.495
27-06-2023 43.941 50.208
26-06-2023 43.805 50.051
23-06-2023 43.736 49.967
22-06-2023 44.024 50.293
21-06-2023 44.135 50.418
20-06-2023 44.061 50.331
19-06-2023 43.987 50.245
16-06-2023 44.094 50.362
15-06-2023 43.822 50.05
14-06-2023 43.931 50.172
13-06-2023 43.842 50.068
12-06-2023 43.623 49.816
09-06-2023 43.384 49.538
08-06-2023 43.458 49.62
07-06-2023 43.603 49.784
06-06-2023 43.374 49.521
05-06-2023 43.3 49.434
02-06-2023 43.218 49.335
01-06-2023 43.09 49.187
31-05-2023 43.12 49.221
30-05-2023 43.163 49.267
29-05-2023 43.104 49.198
26-05-2023 42.933 48.997
25-05-2023 42.629 48.648
24-05-2023 42.556 48.563
23-05-2023 42.707 48.734
22-05-2023 42.684 48.706
19-05-2023 42.537 48.533
18-05-2023 42.412 48.388
17-05-2023 42.583 48.581
16-05-2023 42.662 48.669
15-05-2023 42.676 48.684
12-05-2023 42.429 48.396
11-05-2023 42.422 48.386
10-05-2023 42.402 48.362
09-05-2023 42.373 48.327
08-05-2023 42.369 48.322
05-05-2023 42.128 48.041
04-05-2023 42.383 48.33
03-05-2023 42.171 48.086
02-05-2023 42.202 48.12
28-04-2023 42.011 47.895
27-04-2023 41.7 47.538
26-04-2023 41.591 47.413
25-04-2023 41.564 47.38
24-04-2023 41.566 47.381

Fund Launch Date: 29/Nov/1999
Fund Category: Aggressive Hybrid Fund
Investment Objective: 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.
Fund Description: An open-ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.