Kotak Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹58.84(R) -0.49% ₹68.66(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.46% 12.41% 16.65% 12.86% 12.32%
LumpSum (D) 19.05% 13.97% 18.25% 14.37% 13.89%
SIP (R) 7.14% 16.61% 17.89% 16.63% 14.61%
SIP (D) 8.62% 18.21% 19.55% 18.2% 16.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.42 0.88 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.27% -10.8% -6.9% - 6.54%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 34.58
-0.1700
-0.4900%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 42.09
-0.2100
-0.4900%
Kotak Equity Hybrid - Growth 58.84
-0.2900
-0.4900%
Kotak Equity Hybrid - Growth - Direct 68.66
-0.3400
-0.4900%

Review Date: 17-01-2025

Kotak Equity Hybrid Fund has shown very good performance in the Aggressive Hybrid Fund category. The fund has rank of 4 out of 26 funds in the category. The fund has delivered return of 17.46% in 1 year, 12.41% in 3 years, 16.65% in 5 years and 12.32% in 10 years. The category average for the same periods is 13.62%, 11.2%, 15.35% and 11.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 9.27, VaR of -10.8, Average Drawdown of -3.7, Semi Deviation of 6.54 and Max Drawdown of -6.9. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Equity Hybrid Fund direct growth option would have grown to ₹11905.0 in 1 year, ₹14804.0 in 3 years and ₹23118.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Equity Hybrid Fund direct growth option would have grown to ₹12554.0 in 1 year, ₹47106.0 in 3 years and ₹97681.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 9.27 and based on VaR one can expect to lose more than -10.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.82 which shows very good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.60
-4.70
-7.61 | -2.50 21 | 27 Average
3M Return % -5.03
-4.89
-7.60 | -3.26 18 | 27 Average
6M Return % -2.25
-2.85
-9.40 | 1.46 10 | 27 Good
1Y Return % 17.46
13.62
7.21 | 20.68 3 | 27 Very Good
3Y Return % 12.41
11.20
5.71 | 18.58 9 | 26 Good
5Y Return % 16.65
15.35
10.51 | 24.31 8 | 24 Good
7Y Return % 12.86
11.70
8.20 | 16.36 6 | 19 Good
10Y Return % 12.32
11.15
7.75 | 14.58 3 | 16 Very Good
1Y SIP Return % 7.14
4.11
-6.50 | 11.04 5 | 27 Very Good
3Y SIP Return % 16.61
15.43
11.30 | 23.29 9 | 26 Good
5Y SIP Return % 17.89
16.56
11.98 | 23.74 8 | 24 Good
7Y SIP Return % 16.63
15.45
11.25 | 21.04 7 | 19 Good
10Y SIP Return % 14.61
13.43
10.34 | 17.45 5 | 16 Good
Standard Deviation 9.27
10.17
8.77 | 13.61 4 | 26 Very Good
Semi Deviation 6.54
7.13
6.06 | 9.86 4 | 26 Very Good
Max Drawdown % -6.90
-9.87
-18.23 | -6.12 4 | 26 Very Good
VaR 1 Y % -10.80
-11.85
-19.78 | -8.42 8 | 26 Good
Average Drawdown % -3.70
-4.41
-6.37 | -2.59 8 | 26 Good
Sharpe Ratio 0.82
0.58
0.02 | 1.27 5 | 26 Very Good
Sterling Ratio 0.88
0.68
0.29 | 1.25 5 | 26 Very Good
Sortino Ratio 0.42
0.30
0.03 | 0.80 5 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.50 -4.61 -7.50 | -2.44 21 | 27
3M Return % -4.72 -4.61 -7.22 | -2.99 17 | 27
6M Return % -1.60 -2.26 -8.80 | 2.13 10 | 27
1Y Return % 19.05 15.00 8.97 | 22.67 3 | 27
3Y Return % 13.97 12.53 6.96 | 20.17 8 | 26
5Y Return % 18.25 16.71 11.77 | 25.56 7 | 24
7Y Return % 14.37 12.89 9.12 | 17.60 6 | 19
10Y Return % 13.89 12.27 8.94 | 15.56 3 | 16
1Y SIP Return % 8.62 5.39 -5.25 | 12.89 5 | 27
3Y SIP Return % 18.21 16.81 12.93 | 25.19 9 | 26
5Y SIP Return % 19.55 17.96 13.35 | 25.06 8 | 24
7Y SIP Return % 18.20 16.67 12.98 | 22.22 6 | 19
10Y SIP Return % 16.13 14.56 11.57 | 18.58 5 | 16
Standard Deviation 9.27 10.17 8.77 | 13.61 4 | 26
Semi Deviation 6.54 7.13 6.06 | 9.86 4 | 26
Max Drawdown % -6.90 -9.87 -18.23 | -6.12 4 | 26
VaR 1 Y % -10.80 -11.85 -19.78 | -8.42 8 | 26
Average Drawdown % -3.70 -4.41 -6.37 | -2.59 8 | 26
Sharpe Ratio 0.82 0.58 0.02 | 1.27 5 | 26
Sterling Ratio 0.88 0.68 0.29 | 1.25 5 | 26
Sortino Ratio 0.42 0.30 0.03 | 0.80 5 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9,951.00 -0.49 ₹ 9,951.00
1W -1.43 ₹ 9,857.00 -1.41 ₹ 9,859.00
1M -5.60 ₹ 9,440.00 -5.50 ₹ 9,450.00
3M -5.03 ₹ 9,497.00 -4.72 ₹ 9,528.00
6M -2.25 ₹ 9,775.00 -1.60 ₹ 9,840.00
1Y 17.46 ₹ 11,746.00 19.05 ₹ 11,905.00
3Y 12.41 ₹ 14,205.00 13.97 ₹ 14,804.00
5Y 16.65 ₹ 21,596.00 18.25 ₹ 23,118.00
7Y 12.86 ₹ 23,321.00 14.37 ₹ 25,593.00
10Y 12.32 ₹ 31,951.00 13.89 ₹ 36,706.00
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 7.14 ₹ 12,459.92 8.62 ₹ 12,553.60
3Y ₹ 36000 16.61 ₹ 46,047.10 18.21 ₹ 47,106.22
5Y ₹ 60000 17.89 ₹ 93,821.88 19.55 ₹ 97,681.32
7Y ₹ 84000 16.63 ₹ 152,059.74 18.20 ₹ 160,826.82
10Y ₹ 120000 14.61 ₹ 257,750.16 16.13 ₹ 279,783.84
15Y ₹ 180000 ₹ ₹


Date Kotak Equity Hybrid Fund NAV Regular Growth Kotak Equity Hybrid Fund NAV Direct Growth
17-01-2025 58.835 68.655
16-01-2025 59.127 68.994
15-01-2025 58.788 68.595
14-01-2025 58.672 68.458
13-01-2025 58.248 67.961
10-01-2025 59.69 69.635
09-01-2025 60.285 70.327
08-01-2025 60.683 70.789
07-01-2025 61.033 71.195
06-01-2025 60.701 70.805
03-01-2025 61.676 71.934
02-01-2025 61.894 72.186
01-01-2025 61.252 71.435
31-12-2024 61.006 71.145
30-12-2024 60.936 71.062
27-12-2024 61.13 71.279
26-12-2024 61.072 71.209
24-12-2024 61.112 71.251
23-12-2024 61.049 71.175
20-12-2024 61.046 71.164
19-12-2024 61.867 72.118
18-12-2024 62.062 72.343
17-12-2024 62.327 72.65

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.