Kotak Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹60.93(R) +1.42% ₹70.65(D) +1.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.39% 18.3% 19.96% 14.51% -%
LumpSum (D) 35.21% 19.95% 21.59% 16.06% -%
SIP (R) 43.79% 24.4% 21.9% 18.86% -%
SIP (D) 45.71% 26.05% 23.53% 20.41% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 35.81
0.5000
1.4200%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 43.31
0.6100
1.4300%
Kotak Equity Hybrid - Growth 60.93
0.8500
1.4200%
Kotak Equity Hybrid - Growth - Direct 70.65
0.9900
1.4300%

Review Date: 26-07-2024

Kotak Equity Hybrid Fund has shown average performance in the Aggressive Hybrid Fund category. The fund has rank of 14 out of 26 funds in the category. The fund has delivered return of 33.39% in 1 year, 18.3% in 3 years and 19.96% in 5 years. The category average for the same periods is 31.06%, 16.56% and 18.04% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Equity Hybrid Fund direct growth option would have grown to ₹13521.0 in 1 year, ₹17259.0 in 3 years and ₹26572.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Hybrid Fund direct growth option would have grown to ₹14790.0 in 1 year, ₹52469.0 in 3 years and ₹107509.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.35
3.17
1.15 | 4.58 2 | 27 Very Good
3M Return % 14.01
9.59
6.80 | 14.01 1 | 27 Very Good
6M Return % 20.66
16.28
12.30 | 22.91 3 | 27 Very Good
1Y Return % 33.39
31.06
19.59 | 53.05 9 | 27 Good
3Y Return % 18.30
16.56
9.87 | 25.61 8 | 26 Good
5Y Return % 19.96
18.04
13.23 | 28.47 6 | 25 Very Good
7Y Return % 14.51
13.36
9.50 | 19.90 6 | 20 Good
1Y SIP Return % 43.79
37.80
26.37 | 58.84 5 | 27 Very Good
3Y SIP Return % 24.40
22.63
15.93 | 36.16 8 | 26 Good
5Y SIP Return % 21.90
20.12
14.22 | 29.95 8 | 25 Good
7Y SIP Return % 18.86
17.38
12.31 | 24.44 6 | 20 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.46 3.27 1.28 | 4.70 2 | 27
3M Return % 14.37 9.91 7.20 | 14.37 1 | 27
6M Return % 21.45 16.98 13.18 | 24.03 3 | 27
1Y Return % 35.21 32.66 21.53 | 55.59 8 | 27
3Y Return % 19.95 17.96 11.67 | 27.11 8 | 26
5Y Return % 21.59 19.45 14.76 | 29.68 7 | 25
7Y Return % 16.06 14.60 10.80 | 21.08 6 | 20
1Y SIP Return % 45.71 39.48 28.40 | 61.63 5 | 27
3Y SIP Return % 26.05 24.05 17.76 | 37.94 8 | 26
5Y SIP Return % 23.53 21.52 16.05 | 31.40 8 | 25
7Y SIP Return % 20.41 18.60 14.07 | 25.78 6 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.42 ₹ 10,142.00 1.43 ₹ 10,143.00
1W 1.76 ₹ 10,176.00 1.77 ₹ 10,177.00
1M 4.35 ₹ 10,435.00 4.46 ₹ 10,446.00
3M 14.01 ₹ 11,401.00 14.37 ₹ 11,437.00
6M 20.66 ₹ 12,066.00 21.45 ₹ 12,145.00
1Y 33.39 ₹ 13,339.00 35.21 ₹ 13,521.00
3Y 18.30 ₹ 16,554.00 19.95 ₹ 17,259.00
5Y 19.96 ₹ 24,839.00 21.59 ₹ 26,572.00
7Y 14.51 ₹ 25,821.00 16.06 ₹ 28,361.00
10Y ₹ ₹
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 43.79 ₹ 14,678.80 45.71 ₹ 14,790.35
3Y ₹ 36000 24.40 ₹ 51,301.73 26.05 ₹ 52,468.99
5Y ₹ 60000 21.90 ₹ 103,354.08 23.53 ₹ 107,509.14
7Y ₹ 84000 18.86 ₹ 164,546.93 20.41 ₹ 173,837.33
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 60.929 70.649
25-07-2024 60.075 69.656
24-07-2024 59.941 69.499
23-07-2024 59.71 69.228
22-07-2024 59.878 69.42
19-07-2024 59.502 68.977
18-07-2024 60.19 69.771
16-07-2024 60.277 69.867
15-07-2024 60.234 69.815
12-07-2024 59.92 69.444
11-07-2024 59.775 69.273
10-07-2024 59.778 69.273
09-07-2024 59.882 69.392
08-07-2024 59.64 69.108
05-07-2024 59.655 69.119
04-07-2024 59.614 69.068
03-07-2024 59.465 68.893
02-07-2024 59.039 68.397
01-07-2024 58.997 68.347
28-06-2024 58.606 67.885
27-06-2024 58.605 67.882
26-06-2024 58.389 67.63

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.