| Kotak Equity Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹55.15(R) | -0.24% | ₹64.46(D) | -0.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.12% | 14.31% | 17.58% | 12.77% | 11.29% |
| Direct | 7.53% | 15.89% | 19.19% | 14.27% | 12.85% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.2% | 11.0% | 14.3% | 13.88% | 12.94% |
| Direct | -7.95% | 12.56% | 15.94% | 15.44% | 14.47% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.45 | 0.21 | 0.48 | 1.59% | 0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.86% | -14.21% | -14.64% | 1.09 | 8.16% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 32.41 |
-0.0800
|
-0.2400%
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct | 39.52 |
-0.0900
|
-0.2400%
|
| Kotak Equity Hybrid - Growth | 55.15 |
-0.1300
|
-0.2400%
|
| Kotak Equity Hybrid - Growth - Direct | 64.46 |
-0.1600
|
-0.2400%
|
Review Date: 07-03-2025
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.
| Date | Kotak Equity Hybrid Fund NAV Regular Growth | Kotak Equity Hybrid Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 55.147 | 64.463 |
| 06-03-2025 | 55.282 | 64.618 |
| 05-03-2025 | 54.899 | 64.169 |
| 04-03-2025 | 54.09 | 63.22 |
| 03-03-2025 | 54.061 | 63.184 |
| 28-02-2025 | 53.791 | 62.861 |
| 27-02-2025 | 54.811 | 64.052 |
| 25-02-2025 | 55.323 | 64.645 |
| 24-02-2025 | 55.407 | 64.742 |
| 21-02-2025 | 55.958 | 65.378 |
| 20-02-2025 | 56.307 | 65.783 |
| 19-02-2025 | 56.001 | 65.424 |
| 18-02-2025 | 55.833 | 65.226 |
| 17-02-2025 | 55.934 | 65.342 |
| 14-02-2025 | 56.061 | 65.482 |
| 13-02-2025 | 56.819 | 66.365 |
| 12-02-2025 | 56.839 | 66.387 |
| 11-02-2025 | 56.944 | 66.507 |
| 10-02-2025 | 57.897 | 67.618 |
| 07-02-2025 | 58.509 | 68.325 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.