Kotak Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹55.96(R) -0.62% ₹65.38(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.19% 12.51% 15.5% 12.81% 11.53%
Direct 10.66% 14.06% 17.08% 14.31% 13.1%
Benchmark
SIP (XIRR) Regular -4.52% 12.56% 15.57% 15.07% 13.55%
Direct -3.2% 14.14% 17.21% 16.65% 15.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.75 2.56% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.91% -13.82% -7.39% 1.03 7.15%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 32.89
-0.2000
-0.6200%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 40.08
-0.2500
-0.6100%
Kotak Equity Hybrid - Growth 55.96
-0.3500
-0.6200%
Kotak Equity Hybrid - Growth - Direct 65.38
-0.4100
-0.6200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.28
-2.74
-7.78 | -0.02 26 | 28 Poor
3M Return % -5.62
-4.03
-9.27 | 0.43 24 | 28 Poor
6M Return % -8.28
-7.41
-15.24 | -1.99 22 | 28 Poor
1Y Return % 9.19
6.31
-3.70 | 13.64 6 | 28 Very Good
3Y Return % 12.51
11.88
7.45 | 18.91 11 | 27 Good
5Y Return % 15.50
14.31
9.49 | 21.37 8 | 25 Good
7Y Return % 12.81
11.70
8.38 | 16.49 6 | 20 Good
10Y Return % 11.53
10.65
7.00 | 14.31 4 | 16 Very Good
1Y SIP Return % -4.52
-4.52
-16.40 | 3.80 17 | 28 Average
3Y SIP Return % 12.56
12.28
7.85 | 18.88 11 | 27 Good
5Y SIP Return % 15.57
14.64
10.02 | 21.48 9 | 25 Good
7Y SIP Return % 15.07
14.09
9.85 | 19.44 7 | 20 Good
10Y SIP Return % 13.55
12.69
9.40 | 17.04 6 | 16 Good
Standard Deviation 9.91
10.53
9.08 | 14.74 8 | 26 Good
Semi Deviation 7.15
7.48
6.29 | 11.05 11 | 26 Good
Max Drawdown % -7.39
-9.73
-16.14 | -7.11 4 | 26 Very Good
VaR 1 Y % -13.82
-13.16
-25.77 | -9.77 21 | 26 Average
Average Drawdown % -4.44
-4.78
-7.35 | -2.75 11 | 26 Good
Sharpe Ratio 0.60
0.46
0.04 | 0.98 7 | 26 Very Good
Sterling Ratio 0.75
0.62
0.33 | 0.98 5 | 26 Very Good
Sortino Ratio 0.29
0.24
0.04 | 0.52 9 | 26 Good
Jensen Alpha % 2.56
0.85
-5.18 | 8.78 7 | 26 Very Good
Treynor Ratio 0.06
0.04
0.00 | 0.11 7 | 26 Very Good
Modigliani Square Measure % 11.52
10.04
5.75 | 15.29 6 | 26 Very Good
Alpha % 2.84
1.75
-3.02 | 8.94 9 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.18 -2.64 -7.66 | 0.04 26 | 28
3M Return % -5.32 -3.74 -8.95 | 0.60 24 | 28
6M Return % -7.67 -6.85 -14.67 | -1.66 22 | 28
1Y Return % 10.66 7.61 -2.45 | 14.83 5 | 28
3Y Return % 14.06 13.23 8.73 | 20.54 11 | 27
5Y Return % 17.08 15.68 10.73 | 22.75 8 | 25
7Y Return % 14.31 12.92 9.30 | 17.74 6 | 20
10Y Return % 13.10 11.76 8.19 | 15.28 3 | 16
1Y SIP Return % -3.20 -3.32 -15.26 | 4.92 17 | 28
3Y SIP Return % 14.14 13.66 9.66 | 20.77 10 | 27
5Y SIP Return % 17.21 16.06 11.84 | 22.40 8 | 25
7Y SIP Return % 16.65 15.34 11.59 | 20.11 6 | 20
10Y SIP Return % 15.08 13.83 10.64 | 17.83 5 | 16
Standard Deviation 9.91 10.53 9.08 | 14.74 8 | 26
Semi Deviation 7.15 7.48 6.29 | 11.05 11 | 26
Max Drawdown % -7.39 -9.73 -16.14 | -7.11 4 | 26
VaR 1 Y % -13.82 -13.16 -25.77 | -9.77 21 | 26
Average Drawdown % -4.44 -4.78 -7.35 | -2.75 11 | 26
Sharpe Ratio 0.60 0.46 0.04 | 0.98 7 | 26
Sterling Ratio 0.75 0.62 0.33 | 0.98 5 | 26
Sortino Ratio 0.29 0.24 0.04 | 0.52 9 | 26
Jensen Alpha % 2.56 0.85 -5.18 | 8.78 7 | 26
Treynor Ratio 0.06 0.04 0.00 | 0.11 7 | 26
Modigliani Square Measure % 11.52 10.04 5.75 | 15.29 6 | 26
Alpha % 2.84 1.75 -3.02 | 8.94 9 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.62 ₹ 9,938.00 -0.62 ₹ 9,938.00
1W -0.18 ₹ 9,982.00 -0.16 ₹ 9,984.00
1M -4.28 ₹ 9,572.00 -4.18 ₹ 9,582.00
3M -5.62 ₹ 9,438.00 -5.32 ₹ 9,468.00
6M -8.28 ₹ 9,172.00 -7.67 ₹ 9,233.00
1Y 9.19 ₹ 10,919.00 10.66 ₹ 11,066.00
3Y 12.51 ₹ 14,243.00 14.06 ₹ 14,841.00
5Y 15.50 ₹ 20,552.00 17.08 ₹ 22,003.00
7Y 12.81 ₹ 23,250.00 14.31 ₹ 25,508.00
10Y 11.53 ₹ 29,778.00 13.10 ₹ 34,236.00
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 -4.52 ₹ 11,702.83 -3.20 ₹ 11,789.75
3Y ₹ 36000 12.57 ₹ 43,457.36 14.14 ₹ 44,456.29
5Y ₹ 60000 15.57 ₹ 88,628.46 17.21 ₹ 92,280.78
7Y ₹ 84000 15.07 ₹ 143,853.36 16.65 ₹ 152,169.19
10Y ₹ 120000 13.55 ₹ 243,623.40 15.08 ₹ 264,448.44
15Y ₹ 180000 ₹ ₹


Date Kotak Equity Hybrid Fund NAV Regular Growth Kotak Equity Hybrid Fund NAV Direct Growth
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
06-02-2025 58.447 68.25
05-02-2025 58.739 68.589
04-02-2025 58.379 68.166
03-02-2025 57.672 67.338
31-01-2025 58.356 68.129
30-01-2025 57.936 67.637
29-01-2025 57.754 67.422
28-01-2025 56.835 66.347
27-01-2025 57.12 66.678
24-01-2025 58.251 67.991
23-01-2025 58.858 68.697
22-01-2025 58.28 68.02
21-01-2025 58.46 68.227

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.