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Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

(Erstwhile Kotak Balance)

Category: Hybrid: Aggressive
Launch Date: 25-11-1999
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 1.82% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,411.89 Cr As on (30-04-2024)
Turn over: 49.99
NAV (₹): 31.306
₹ 0.07 ( 0.2236%)
as on 13-05-2024
CAGR Since Inception - 13.36%
NIFTY 50 Hybrid Composite Debt 65:35 - 12.43%

Fund Managers

Abhishek Bisen, Atul Bhole, Arjun Khanna


Investment Objective

The scheme seeks to exploit the capital appreciation of equity and the stable returns of debt by investing a substantial amount in debt and money market instruments. It aims to minimize the risk that arises out of even the most carefully picked equity stocks.

PERFORMANCE of Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25.55 15.88 17.36 12.75 13.36
Benchmark - - - - -
Hybrid: Aggressive 27.2 15.6 15.44 13.35 13.4

RETURNS CALCULATOR for Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 8.32 1.14 2.96 0.69 7.45 15.49
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Hybrid IDCW 25-11-1999 25.55 19.54 15.88 17.36 12.75
JM Aggressive Hybrid Gr 01-04-1995 53.29 34.26 23.09 19.91 13.83
BOI Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 45.23 27.62 22.77 22.82 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 36.64 26.05 23.54 21.24 17.16
Quant Absolute Fund Gr 21-03-2001 34.51 23.67 19.06 25.08 18.32
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 30.43 23.43 18.96 17.38 13.95
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 30.35 23.28 18.85 17.32 13.91
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 30.3 22.29 17.73 0.0 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 30.1 22.01 15.17 13.96 0.0
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 29.44 21.44 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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