Kotak Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
Rating
Growth Option 18-07-2025
NAV ₹62.43(R) -0.29% ₹73.32(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.73% 17.38% 20.39% 14.73% 12.65%
Direct 5.09% 18.97% 22.04% 16.26% 14.23%
Benchmark
SIP (XIRR) Regular 8.78% 14.38% 15.68% 16.52% 14.69%
Direct 10.17% 15.96% 17.29% 18.11% 16.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.53 0.76 2.29% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.74% -14.21% -14.64% 1.09 8.3%
Fund AUM As on: 30/06/2025 7222 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 36.69
-0.1100
-0.2900%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 44.95
-0.1300
-0.2900%
Kotak Equity Hybrid - Growth 62.43
-0.1800
-0.2900%
Kotak Equity Hybrid - Growth - Direct 73.32
-0.2100
-0.2900%

Review Date: 18-07-2025

Beginning of Analysis

Kotak Equity Hybrid Fund is the 15th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The Kotak Equity Hybrid Fund has shown an average past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.29% which is higher than the category average of 2.08%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.16 which is lower than the category average of 1.17.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Kotak Equity Hybrid Fund Return Analysis

  • The fund has given a return of 1.96%, 7.31 and 6.39 in last one, three and six months respectively. In the same period the category average return was 1.52%, 5.08% and 6.59% respectively.
  • Kotak Equity Hybrid Fund has given a return of 5.09% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.65%.
  • The fund has given a return of 18.97% in last three years and ranked 9.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 18.33%.
  • The fund has given a return of 22.04% in last five years and ranked 7th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 19.92%.
  • The fund has given a return of 14.23% in last ten years and ranked 3rd out of 16 funds in the category. In the same period the category average return was 12.68%.
  • The fund has given a SIP return of 10.17% in last one year whereas category average SIP return is 9.12%. The fund one year return rank in the category is 11th in 28 funds
  • The fund has SIP return of 15.96% in last three years and ranks 10th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (19.54%) in the category in last three years.
  • The fund has SIP return of 17.29% in last five years whereas category average SIP return is 16.07%.

Kotak Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.74 and semi deviation of 8.3. The category average standard deviation is 10.43 and semi deviation is 7.71.
  • The fund has a Value at Risk (VaR) of -14.21 and a maximum drawdown of -14.64. The category average VaR is -12.02 and the maximum drawdown is -12.77. The fund has a beta of 1.11 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.85
    1.42
    0.50 | 3.54 5 | 28 Very Good
    3M Return % 6.98
    4.77
    2.59 | 8.46 2 | 28 Very Good
    6M Return % 5.72
    5.97
    3.73 | 10.63 15 | 28 Average
    1Y Return % 3.73
    3.39
    -4.71 | 9.10 19 | 28 Average
    3Y Return % 17.38
    16.91
    12.74 | 23.51 10 | 28 Good
    5Y Return % 20.39
    18.50
    13.25 | 26.58 8 | 25 Good
    7Y Return % 14.73
    13.21
    9.91 | 18.58 5 | 22 Very Good
    10Y Return % 12.65
    11.54
    8.71 | 15.38 3 | 16 Very Good
    1Y SIP Return % 8.78
    7.83
    1.28 | 15.14 12 | 28 Good
    3Y SIP Return % 14.38
    13.44
    8.76 | 18.09 11 | 28 Good
    5Y SIP Return % 15.68
    14.67
    10.27 | 20.43 7 | 25 Very Good
    7Y SIP Return % 16.52
    15.22
    10.90 | 20.59 7 | 22 Good
    10Y SIP Return % 14.69
    13.65
    10.25 | 17.79 5 | 16 Good
    Standard Deviation 10.74
    10.43
    9.09 | 14.11 21 | 28 Average
    Semi Deviation 8.30
    7.71
    6.56 | 10.60 23 | 28 Poor
    Max Drawdown % -14.64
    -12.77
    -18.90 | -8.07 24 | 28 Poor
    VaR 1 Y % -14.21
    -12.02
    -18.71 | -8.53 23 | 28 Poor
    Average Drawdown % -5.55
    -4.70
    -8.25 | -2.87 23 | 28 Poor
    Sharpe Ratio 1.16
    1.17
    0.76 | 1.70 14 | 28 Good
    Sterling Ratio 0.76
    0.82
    0.56 | 1.10 17 | 28 Average
    Sortino Ratio 0.53
    0.59
    0.34 | 0.96 16 | 28 Average
    Jensen Alpha % 2.29
    2.08
    -3.30 | 9.46 12 | 28 Good
    Treynor Ratio 0.11
    0.11
    0.07 | 0.18 12 | 28 Good
    Modigliani Square Measure % 15.13
    15.40
    11.47 | 20.52 16 | 28 Average
    Alpha % 3.23
    3.01
    -1.95 | 11.44 11 | 28 Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.96 1.52 0.59 | 3.70 5 | 28
    3M Return % 7.31 5.08 2.85 | 8.80 2 | 28
    6M Return % 6.39 6.59 4.37 | 10.98 16 | 28
    1Y Return % 5.09 4.65 -3.09 | 10.56 15 | 28
    3Y Return % 18.97 18.33 14.04 | 25.35 9 | 28
    5Y Return % 22.04 19.92 15.04 | 27.89 7 | 25
    7Y Return % 16.26 14.51 10.90 | 19.90 6 | 22
    10Y Return % 14.23 12.68 9.93 | 16.32 3 | 16
    1Y SIP Return % 10.17 9.12 2.96 | 15.89 11 | 28
    3Y SIP Return % 15.96 14.85 10.61 | 19.54 10 | 28
    5Y SIP Return % 17.29 16.07 12.09 | 21.14 7 | 25
    7Y SIP Return % 18.11 16.56 12.68 | 21.85 6 | 22
    10Y SIP Return % 16.23 14.80 11.85 | 18.69 5 | 16
    Standard Deviation 10.74 10.43 9.09 | 14.11 21 | 28
    Semi Deviation 8.30 7.71 6.56 | 10.60 23 | 28
    Max Drawdown % -14.64 -12.77 -18.90 | -8.07 24 | 28
    VaR 1 Y % -14.21 -12.02 -18.71 | -8.53 23 | 28
    Average Drawdown % -5.55 -4.70 -8.25 | -2.87 23 | 28
    Sharpe Ratio 1.16 1.17 0.76 | 1.70 14 | 28
    Sterling Ratio 0.76 0.82 0.56 | 1.10 17 | 28
    Sortino Ratio 0.53 0.59 0.34 | 0.96 16 | 28
    Jensen Alpha % 2.29 2.08 -3.30 | 9.46 12 | 28
    Treynor Ratio 0.11 0.11 0.07 | 0.18 12 | 28
    Modigliani Square Measure % 15.13 15.40 11.47 | 20.52 16 | 28
    Alpha % 3.23 3.01 -1.95 | 11.44 11 | 28
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    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
    18-07-2025 62.434 73.323
    17-07-2025 62.616 73.534
    16-07-2025 62.635 73.554
    15-07-2025 62.658 73.579
    14-07-2025 62.324 73.184
    11-07-2025 62.282 73.127
    10-07-2025 62.697 73.611
    09-07-2025 62.948 73.904
    08-07-2025 62.945 73.897
    07-07-2025 62.69 73.595
    04-07-2025 62.793 73.708
    03-07-2025 62.703 73.6
    02-07-2025 62.715 73.612
    01-07-2025 62.698 73.59
    30-06-2025 62.831 73.743
    27-06-2025 62.794 73.691
    26-06-2025 62.648 73.518
    25-06-2025 62.136 72.914
    24-06-2025 61.739 72.446
    23-06-2025 61.43 72.081
    20-06-2025 61.488 72.141
    19-06-2025 60.891 71.438
    18-06-2025 61.301 71.916

    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.