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Kotak Equity Hybrid - Growth

(Erstwhile Kotak Balance - Growth)

Category: Hybrid: Aggressive
Launch Date: 25-11-1999
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio: 1.76% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,036.34 Cr As on (30-04-2025)
Turn over: 54.57
NAV (₹): 61.85
₹ 0.27 ( 0.4301%)
as on 09-06-2025
CAGR Since Inception - 12.53%
NIFTY 50 Hybrid Composite Debt 65:35 Index - 11.41%

Fund Managers

FM 1 Mr. Atul Bhole, FM 2 Mr. Abhishek Bisen


Investment Objective

The 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.

PERFORMANCE of Kotak Equity Hybrid - Growth

Scheme Performance (%) Data as on - 09-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Equity Hybrid - Growth 9.74 17.39 21.79 13.1 12.53
Benchmark - - - - -
Hybrid: Aggressive 8.98 17.15 19.97 12.1 13.27

RETURNS CALCULATOR for Kotak Equity Hybrid - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Equity Hybrid - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Equity Hybrid - Growth 8.13 0.69 1.01 1.3 7.13 15.09
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Equity Hybrid Gr 25-11-1999 9.74 19.37 17.39 21.79 13.1
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 15.74 19.37 17.3 20.56 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 14.66 20.97 19.24 19.37 13.21
SBI Equity Hybrid Reg Gr 01-12-1995 13.78 19.25 16.14 18.27 12.61
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 11.72 21.38 19.7 21.67 13.05
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 11.7 21.43 19.79 21.73 13.09
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 11.55 22.54 19.4 18.47 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 11.23 21.55 19.36 22.06 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 11.14 23.97 20.87 26.05 15.94
PGIM India Hybrid Equity Gr 29-01-2004 11.09 14.28 14.35 15.91 8.75

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Equity Hybrid - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)