Kotak Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹62.74(R) +0.09% ₹73.11(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.76% 16.23% 19.11% 14.43% 13.36%
LumpSum (D) 29.48% 17.84% 20.74% 15.96% 14.94%
SIP (R) 25.7% 22.15% 21.04% 18.7% 15.99%
SIP (D) 27.4% 23.79% 22.7% 20.27% 17.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.48 0.97 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.17% -10.8% -6.42% - 6.55%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Kotak Equity Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Icici Prudential Equity & Debt Fund 4
Invesco India Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 36.87
0.0300
0.0900%
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 44.82
0.0400
0.1000%
Kotak Equity Hybrid - Growth 62.74
0.0500
0.0900%
Kotak Equity Hybrid - Growth - Direct 73.11
0.0700
0.1000%

Review Date: 09-12-2024

Kotak Equity Hybrid Fund has exhibited very good performance in the Aggressive Hybrid Fund category. The fund has rank of 2 out of 26 funds in the category. The fund has delivered return of 27.76% in 1 year, 16.23% in 3 years, 19.11% in 5 years and 13.36% in 10 years. The category average for the same periods is 23.23%, 14.38%, 17.17% and 12.16% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.17, VaR of -10.8, Average Drawdown of -3.6, Semi Deviation of 6.55 and Max Drawdown of -6.42. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 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 ₹12948.0 in 1 year, ₹16365.0 in 3 years and ₹25664.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Hybrid Fund direct growth option would have grown to ₹13714.0 in 1 year, ₹50900.0 in 3 years and ₹105427.0 in 5 years as of today (09-12-2024).
  3. standard deviation of 9.17 and based on VaR one can expect to lose more than -10.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 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 % 3.24
2.60
0.10 | 5.58 6 | 28 Very Good
3M Return % 2.18
0.47
-5.78 | 4.35 5 | 28 Very Good
6M Return % 11.06
7.95
-2.84 | 14.13 4 | 28 Very Good
1Y Return % 27.76
23.23
17.39 | 33.69 4 | 28 Very Good
3Y Return % 16.23
14.38
8.31 | 23.19 8 | 26 Good
5Y Return % 19.11
17.17
12.69 | 27.47 7 | 25 Very Good
7Y Return % 14.43
12.89
9.65 | 17.68 6 | 20 Good
10Y Return % 13.36
12.16
8.75 | 15.46 3 | 16 Very Good
1Y SIP Return % 25.70
18.18
1.52 | 29.52 3 | 28 Very Good
3Y SIP Return % 22.15
19.87
14.81 | 30.59 7 | 26 Very Good
5Y SIP Return % 21.04
18.99
14.20 | 27.66 7 | 25 Very Good
7Y SIP Return % 18.70
16.94
12.69 | 23.37 5 | 20 Very Good
10Y SIP Return % 15.99
14.56
11.54 | 18.45 4 | 16 Very Good
Standard Deviation 9.17
10.06
8.70 | 13.76 3 | 26 Very Good
Semi Deviation 6.55
7.12
6.11 | 10.03 4 | 26 Very Good
Max Drawdown % -6.42
-9.25
-17.76 | -5.44 3 | 26 Very Good
VaR 1 Y % -10.80
-11.75
-19.78 | -8.42 8 | 26 Good
Average Drawdown % -3.60
-4.11
-6.25 | -2.42 8 | 26 Good
Sharpe Ratio 0.94
0.69
0.11 | 1.36 5 | 26 Very Good
Sterling Ratio 0.97
0.76
0.34 | 1.34 5 | 26 Very Good
Sortino Ratio 0.48
0.36
0.07 | 0.85 5 | 26 Very Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.34 2.70 0.20 | 5.68 6 | 28
3M Return % 2.51 0.78 -5.47 | 4.75 5 | 28
6M Return % 11.80 8.60 -2.21 | 14.87 4 | 28
1Y Return % 29.48 24.73 19.29 | 36.08 4 | 28
3Y Return % 17.84 15.77 9.61 | 24.82 8 | 26
5Y Return % 20.74 18.57 13.97 | 28.71 6 | 25
7Y Return % 15.96 14.12 10.59 | 18.92 6 | 20
10Y Return % 14.94 13.27 9.95 | 16.39 3 | 16
1Y SIP Return % 27.40 19.64 3.16 | 31.66 3 | 28
3Y SIP Return % 23.79 21.30 16.69 | 32.51 6 | 26
5Y SIP Return % 22.70 20.41 15.65 | 28.96 7 | 25
7Y SIP Return % 20.27 18.18 14.49 | 24.53 6 | 20
10Y SIP Return % 17.51 15.68 12.85 | 19.56 4 | 16
Standard Deviation 9.17 10.06 8.70 | 13.76 3 | 26
Semi Deviation 6.55 7.12 6.11 | 10.03 4 | 26
Max Drawdown % -6.42 -9.25 -17.76 | -5.44 3 | 26
VaR 1 Y % -10.80 -11.75 -19.78 | -8.42 8 | 26
Average Drawdown % -3.60 -4.11 -6.25 | -2.42 8 | 26
Sharpe Ratio 0.94 0.69 0.11 | 1.36 5 | 26
Sterling Ratio 0.97 0.76 0.34 | 1.34 5 | 26
Sortino Ratio 0.48 0.36 0.07 | 0.85 5 | 26
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1W 1.68 ₹ 10,168.00 1.70 ₹ 10,170.00
1M 3.24 ₹ 10,324.00 3.34 ₹ 10,334.00
3M 2.18 ₹ 10,218.00 2.51 ₹ 10,251.00
6M 11.06 ₹ 11,106.00 11.80 ₹ 11,180.00
1Y 27.76 ₹ 12,776.00 29.48 ₹ 12,948.00
3Y 16.23 ₹ 15,701.00 17.84 ₹ 16,365.00
5Y 19.11 ₹ 23,975.00 20.74 ₹ 25,664.00
7Y 14.43 ₹ 25,695.00 15.96 ₹ 28,202.00
10Y 13.36 ₹ 35,049.00 14.94 ₹ 40,233.00
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 25.70 ₹ 13,611.16 27.40 ₹ 13,714.24
3Y ₹ 36000 22.15 ₹ 49,758.23 23.79 ₹ 50,900.04
5Y ₹ 60000 21.04 ₹ 101,273.10 22.70 ₹ 105,426.54
7Y ₹ 84000 18.70 ₹ 163,665.18 20.27 ₹ 173,067.64
10Y ₹ 120000 15.99 ₹ 277,530.12 17.51 ₹ 301,245.60
15Y ₹ 180000 ₹ ₹


Date Kotak Equity Hybrid Fund NAV Regular Growth Kotak Equity Hybrid Fund NAV Direct Growth
09-12-2024 62.738 73.108
06-12-2024 62.684 73.036
05-12-2024 62.686 73.036
04-12-2024 62.517 72.836
03-12-2024 62.251 72.525
02-12-2024 61.702 71.883
29-11-2024 61.302 71.409
28-11-2024 60.807 70.829
27-11-2024 61.088 71.154
26-11-2024 60.825 70.845
25-11-2024 60.884 70.911
22-11-2024 60.173 70.076
21-11-2024 59.293 69.048
19-11-2024 59.605 69.407
18-11-2024 59.193 68.925
14-11-2024 59.578 69.363
13-11-2024 59.428 69.186
12-11-2024 60.379 70.289
11-11-2024 60.771 70.744

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.