Kotak-Equity-Hybrid-Payout-of-Income-Distribution-cum-capital-withdrawal-option
Fund Manager : Abhishek Bisen, Atul Bhole, Arjun Khanna | Benchmark : NIFTY 50 Hybrid Composite Debt 65:35 Index | Category : Hybrid: Aggressive
NAV as on 29-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
13.25%
Inception Date
Nov 25, 1999
Expense Ratio
1.77%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
1000
Risk Status
very high
Investment Objective : The scheme seeks to exploit the capital appreciation of equity and the stable returns of debt by investing a substantial amount in debt and money market instruments. It aims to minimize the risk that arises out of even the most carefully picked equity stocks.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 2.53 | 1.41 | -3.39 | 9.59 | 13.97 | 21.59 | 12.17 |
| Benchmark - AK Hybrid Balanced TRI | -0.89 | -3.19 | -3.77 | 5.5 | 9.65 | 12.81 | 9.23 |
| Category - Hybrid: Aggressive | 2.82 | 3.47 | -1.34 | 7.82 | 14.04 | 19.84 | 11.48 |
| Rank within Category | 51 | 54 | 57 | 15 | 19 | 13 | 9 |
| Number of Funds within Category | 68 | 68 | 68 | 68 | 68 | 67 | 29 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 76.34 |
| Others | 0.41 |
| Debt | 21.16 |
| Cash & Cash Equivalents | 2.09 |
Portfolio Behavior
| Mean | 14.77 |
| Sharpe Ratio | 1.16 |
| Alpha | 4.16 |
| Beta | 0.67 |
| Standard Deviation | 8.13 |
| Sortino | 1.79 |
| Portfolio Turnover | 54.57 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY 50 TRI | 360,000 | 441,530 | 14.44 | 600,000 | 872,477 | 15.43 | 1,200,000 | 2,544,637 | 14.58 | 1,800,000 | 5,398,582 | 13.58 |
| Hybrid: Aggressive | 360,000 | 443,711 | 14.77 | 600,000 | 868,940 | 15.18 | 1,200,000 | 2,384,333 | 13.22 | 1,800,000 | 5,264,535 | 13.14 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.