Kotak Equity Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
Rating
Growth Option 06-11-2025
NAV ₹63.51(R) -0.89% ₹74.88(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.64% 14.82% 17.9% 15.88% 13.31%
Direct 4.98% 16.37% 19.51% 17.43% 14.88%
Benchmark
SIP (XIRR) Regular 10.43% 14.16% 14.38% 16.02% 14.41%
Direct 11.85% 15.7% 15.94% 17.61% 15.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.42 0.65 2.26% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.38% -14.21% -14.64% 1.14 7.99%
Fund AUM As on: 30/06/2025 7222 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Nippon India Equity Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 37.33
-0.3400
-0.8900%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 45.9
-0.4100
-0.8900%
Kotak Equity Hybrid - Growth 63.51
-0.5700
-0.8900%
Kotak Equity Hybrid - Growth - Direct 74.88
-0.6700
-0.8900%

Review Date: 06-11-2025

Beginning of Analysis

Kotak Equity Hybrid Fund is the 7th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The Kotak Equity Hybrid Fund has shown a very good past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.26% which is higher than the category average of 1.41%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.93 which is higher than the category average of 0.87.
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 -0.33%, 3.03 and 9.51 in last one, three and six months respectively. In the same period the category average return was 0.93%, 3.04% and 6.72% respectively.
  • Kotak Equity Hybrid Fund has given a return of 4.98% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.55%.
  • The fund has given a return of 16.37% in last three years and ranked 10.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.37%.
  • The fund has given a return of 19.51% in last five years and ranked 8th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 18.05%.
  • The fund has given a return of 14.88% in last ten years and ranked 3rd out of 17 funds in the category. In the same period the category average return was 13.36%.
  • The fund has given a SIP return of 11.85% in last one year whereas category average SIP return is 10.25%. The fund one year return rank in the category is 6th in 28 funds
  • The fund has SIP return of 15.7% in last three years and ranks 7th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (17.97%) in the category in last three years.
  • The fund has SIP return of 15.94% in last five years whereas category average SIP return is 14.75%.

Kotak Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.38 and semi deviation of 7.99. The category average standard deviation is 10.02 and semi deviation is 7.36.
  • The fund has a Value at Risk (VaR) of -14.21 and a maximum drawdown of -14.64. The category average VaR is -11.99 and the maximum drawdown is -12.77. The fund has a beta of 1.1 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 % -0.44
    0.82
    		-0.68 | 1.72 27 | 28 Poor
    3M Return % 2.70
    2.73
    		0.80 | 4.49 15 | 28 Average
    6M Return % 8.81
    6.07
    		2.75 | 10.12 3 | 28 Very Good
    1Y Return % 3.64
    3.31
    		-3.33 | 11.16 13 | 28 Good
    3Y Return % 14.82
    13.98
    		10.76 | 19.31 11 | 28 Good
    5Y Return % 17.90
    16.66
    		12.09 | 25.52 9 | 25 Good
    7Y Return % 15.88
    13.71
    		10.53 | 19.01 4 | 23 Very Good
    10Y Return % 13.31
    12.18
    		9.51 | 15.99 3 | 17 Very Good
    1Y SIP Return % 10.43
    8.94
    		4.39 | 14.18 6 | 28 Very Good
    3Y SIP Return % 14.16
    12.86
    		9.48 | 17.26 7 | 28 Very Good
    5Y SIP Return % 14.38
    13.38
    		9.98 | 18.95 8 | 25 Good
    7Y SIP Return % 16.02
    14.56
    		10.87 | 20.05 7 | 23 Good
    10Y SIP Return % 14.41
    13.34
    		10.22 | 17.69 5 | 17 Very Good
    Standard Deviation 10.38
    10.02
    		8.61 | 13.99 22 | 28 Poor
    Semi Deviation 7.99
    7.36
    		6.10 | 10.36 23 | 28 Poor
    Max Drawdown % -14.64
    -12.77
    		-18.90 | -8.07 24 | 28 Poor
    VaR 1 Y % -14.21
    -11.99
    		-18.71 | -8.35 23 | 28 Poor
    Average Drawdown % -6.77
    -5.13
    		-8.25 | -2.80 26 | 28 Poor
    Sharpe Ratio 0.93
    0.87
    		0.49 | 1.49 10 | 28 Good
    Sterling Ratio 0.65
    0.66
    		0.45 | 0.97 16 | 28 Average
    Sortino Ratio 0.42
    0.43
    		0.24 | 0.83 13 | 28 Good
    Jensen Alpha % 2.26
    1.41
    		-3.96 | 7.41 12 | 28 Good
    Treynor Ratio 0.08
    0.08
    		0.04 | 0.13 10 | 28 Good
    Modigliani Square Measure % 12.27
    11.99
    		8.11 | 17.47 13 | 28 Good
    Alpha % 3.43
    2.49
    		-2.53 | 10.30 10 | 28 Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.33 0.93 -0.58 | 1.86 27 | 28 Poor
    3M Return % 3.03 3.04 1.15 | 4.83 16 | 28 Average
    6M Return % 9.51 6.72 3.31 | 10.87 3 | 28 Very Good
    1Y Return % 4.98 4.55 -1.75 | 11.89 10 | 28 Good
    3Y Return % 16.37 15.37 12.21 | 21.13 10 | 28 Good
    5Y Return % 19.51 18.05 13.85 | 26.22 8 | 25 Good
    7Y Return % 17.43 15.03 11.61 | 20.37 4 | 23 Very Good
    10Y Return % 14.88 13.36 10.75 | 16.93 3 | 17 Very Good
    1Y SIP Return % 11.85 10.25 5.91 | 15.71 6 | 28 Very Good
    3Y SIP Return % 15.70 14.26 11.33 | 17.97 7 | 28 Very Good
    5Y SIP Return % 15.94 14.75 11.66 | 19.65 7 | 25 Very Good
    7Y SIP Return % 17.61 15.90 12.66 | 20.74 6 | 23 Very Good
    10Y SIP Return % 15.94 14.53 11.85 | 18.45 5 | 17 Very Good
    Standard Deviation 10.38 10.02 8.61 | 13.99 22 | 28 Poor
    Semi Deviation 7.99 7.36 6.10 | 10.36 23 | 28 Poor
    Max Drawdown % -14.64 -12.77 -18.90 | -8.07 24 | 28 Poor
    VaR 1 Y % -14.21 -11.99 -18.71 | -8.35 23 | 28 Poor
    Average Drawdown % -6.77 -5.13 -8.25 | -2.80 26 | 28 Poor
    Sharpe Ratio 0.93 0.87 0.49 | 1.49 10 | 28 Good
    Sterling Ratio 0.65 0.66 0.45 | 0.97 16 | 28 Average
    Sortino Ratio 0.42 0.43 0.24 | 0.83 13 | 28 Good
    Jensen Alpha % 2.26 1.41 -3.96 | 7.41 12 | 28 Good
    Treynor Ratio 0.08 0.08 0.04 | 0.13 10 | 28 Good
    Modigliani Square Measure % 12.27 11.99 8.11 | 17.47 13 | 28 Good
    Alpha % 3.43 2.49 -2.53 | 10.30 10 | 28 Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 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
    06-11-2025 63.513 74.881
    04-11-2025 64.086 75.551
    03-11-2025 64.361 75.873
    31-10-2025 63.974 75.409
    30-10-2025 64.417 75.929
    29-10-2025 64.671 76.225
    28-10-2025 64.371 75.868
    27-10-2025 64.409 75.912
    24-10-2025 64.061 75.493
    23-10-2025 64.132 75.574
    20-10-2025 64.33 75.8
    17-10-2025 64.211 75.651
    16-10-2025 64.381 75.849
    15-10-2025 64.192 75.624
    14-10-2025 63.702 75.044
    13-10-2025 63.924 75.302
    10-10-2025 63.936 75.309
    09-10-2025 63.836 75.189
    08-10-2025 63.681 75.003
    07-10-2025 63.845 75.194
    06-10-2025 63.792 75.129

    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.