Kotak Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹62.61(R) +0.44% ₹72.74(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.81% 17.18% 21.12% 14.95% -%
LumpSum (D) 34.61% 18.82% 22.78% 16.5% -%
SIP (R) 39.34% 24.22% 22.76% 19.46% -%
SIP (D) 41.22% 25.87% 24.43% 21.02% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.58 1.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.65% -8.94% -6.42% - 6.12%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
ICICI Prudential Equity & Debt Fund 1
JM Equity Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Hybrid Equity Fund 4
Kotak Equity Hybrid Fund 5
Bank Of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 36.79
0.1600
0.4400%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 44.59
0.2000
0.4400%
Kotak Equity Hybrid - Growth 62.61
0.2700
0.4400%
Kotak Equity Hybrid - Growth - Direct 72.74
0.3200
0.4400%

Review Date: 17-09-2024

Kotak Equity Hybrid Fund has exhibited very good performance in the Aggressive Hybrid Fund category. The fund has rank of 5 out of 27 funds in the category. The fund has delivered return of 32.81% in 1 year, 17.18% in 3 years and 21.12% in 5 years. The category average for the same periods is 30.88%, 15.12% and 19.11% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 8.65, VaR of -8.94, Average Drawdown of -3.04, Semi Deviation of 6.12 and Max Drawdown of -6.42. The category average for the same parameters is 9.9, -10.77, -4.04, 6.98 and -9.65 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Equity Hybrid Fund direct growth option would have grown to ₹13461.0 in 1 year, ₹16774.0 in 3 years and ₹27898.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Hybrid Fund direct growth option would have grown to ₹14540.0 in 1 year, ₹52382.0 in 3 years and ₹109931.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 8.65 and based on VaR one can expect to lose more than -8.94% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.09 which shows very good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.29
3.19
1.08 | 5.06 14 | 27 Good
3M Return % 7.60
7.09
3.00 | 11.86 10 | 26 Good
6M Return % 22.94
18.44
12.43 | 25.15 5 | 27 Very Good
1Y Return % 32.81
30.88
21.93 | 47.68 9 | 27 Good
3Y Return % 17.18
15.12
9.37 | 23.06 8 | 26 Good
5Y Return % 21.12
19.11
14.50 | 28.53 6 | 25 Very Good
7Y Return % 14.95
13.54
9.96 | 19.17 5 | 20 Very Good
1Y SIP Return % 39.34
33.87
10.28 | 46.76 5 | 27 Very Good
3Y SIP Return % 24.22
22.75
15.58 | 34.92 8 | 26 Good
5Y SIP Return % 22.76
21.13
15.27 | 30.33 8 | 25 Good
7Y SIP Return % 19.46
18.05
13.13 | 23.98 6 | 20 Good
Standard Deviation 8.65
9.90
8.65 | 13.62 1 | 26 Very Good
Semi Deviation 6.12
6.98
6.12 | 9.99 1 | 26 Very Good
Max Drawdown % -6.42
-9.65
-17.76 | -5.01 3 | 26 Very Good
VaR 1 Y % -8.94
-10.77
-19.78 | -7.12 2 | 26 Very Good
Average Drawdown % -3.04
-4.04
-6.80 | -2.00 4 | 26 Very Good
Sharpe Ratio 1.09
0.86
0.29 | 1.76 5 | 26 Very Good
Sterling Ratio 1.04
0.85
0.40 | 1.62 5 | 26 Very Good
Sortino Ratio 0.58
0.46
0.15 | 1.04 5 | 26 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.40 3.29 1.19 | 5.16 15 | 27
3M Return % 7.96 7.41 3.33 | 12.23 9 | 26
6M Return % 23.77 19.16 13.15 | 26.28 5 | 27
1Y Return % 34.61 32.49 22.72 | 50.25 8 | 27
3Y Return % 18.82 16.51 10.94 | 24.60 8 | 26
5Y Return % 22.78 20.53 15.79 | 29.75 7 | 25
7Y Return % 16.50 14.78 10.94 | 20.38 6 | 20
1Y SIP Return % 41.22 35.51 12.15 | 49.40 5 | 27
3Y SIP Return % 25.87 24.18 17.44 | 36.77 8 | 26
5Y SIP Return % 24.43 22.56 17.15 | 31.85 8 | 25
7Y SIP Return % 21.02 19.29 14.91 | 25.34 6 | 20
Standard Deviation 8.65 9.90 8.65 | 13.62 1 | 26
Semi Deviation 6.12 6.98 6.12 | 9.99 1 | 26
Max Drawdown % -6.42 -9.65 -17.76 | -5.01 3 | 26
VaR 1 Y % -8.94 -10.77 -19.78 | -7.12 2 | 26
Average Drawdown % -3.04 -4.04 -6.80 | -2.00 4 | 26
Sharpe Ratio 1.09 0.86 0.29 | 1.76 5 | 26
Sterling Ratio 1.04 0.85 0.40 | 1.62 5 | 26
Sortino Ratio 0.58 0.46 0.15 | 1.04 5 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10,044.00 0.44 ₹ 10,044.00
1W 1.54 ₹ 10,154.00 1.56 ₹ 10,156.00
1M 3.29 ₹ 10,329.00 3.40 ₹ 10,340.00
3M 7.60 ₹ 10,760.00 7.96 ₹ 10,796.00
6M 22.94 ₹ 12,294.00 23.77 ₹ 12,377.00
1Y 32.81 ₹ 13,281.00 34.61 ₹ 13,461.00
3Y 17.18 ₹ 16,090.00 18.82 ₹ 16,774.00
5Y 21.12 ₹ 26,070.00 22.78 ₹ 27,898.00
7Y 14.95 ₹ 26,518.00 16.50 ₹ 29,118.00
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 39.34 ₹ 14,429.93 41.22 ₹ 14,540.22
3Y ₹ 36000 24.22 ₹ 51,212.66 25.87 ₹ 52,381.98
5Y ₹ 60000 22.76 ₹ 105,599.34 24.43 ₹ 109,931.16
7Y ₹ 84000 19.46 ₹ 168,199.00 21.02 ₹ 177,788.86
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 62.607 72.736
16-09-2024 62.333 72.416
13-09-2024 62.28 72.346
12-09-2024 62.097 72.13
11-09-2024 61.436 71.359
10-09-2024 61.66 71.617
09-09-2024 61.402 71.316
06-09-2024 61.441 71.352
05-09-2024 62.082 72.094
04-09-2024 62.037 72.04
03-09-2024 62.135 72.151
02-09-2024 61.905 71.881
30-08-2024 61.99 71.972
29-08-2024 61.662 71.588
28-08-2024 61.707 71.638
27-08-2024 61.668 71.591
26-08-2024 61.468 71.355
23-08-2024 61.112 70.934
22-08-2024 61.212 71.047
21-08-2024 61.011 70.812
20-08-2024 60.837 70.607
19-08-2024 60.611 70.343

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.