Contact us |
FAQs

Sign up
Login

Scheme Profile

Kotak Equity Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,161

Inception Date

03-11-2014

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
53.023 (08-Apr-2024) / 41.564 (25-Apr-2023)
Incremental Investment ()
100

NAV ()
52.50 ( 0.30) ( 0.57 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Atul Bhole
Value of () 1,00,000 since inception
2,96,918

Entry Load
Nil
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
2.13
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.32 times
Portfolio P/B
7.09 times

Average Maturity
15.75 years
Yield To Maturity
7.45 %

Modified Duration
6.31 years
Turnover Ratio (%)
52.34

Risk Factors

Jenson's Alpha
3.80
Standard Deviation
2.41

Beta
0.60
Sharpe
0.96

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Equity Hybrid Fund (G)
4.48
4.11
13.21
26.72
15.88
16.48
0
12.17

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
4,92,50,000
9.62

HDFC Bank Ltd
Equity
13,45,812
3.78

ICICI Bank Ltd
Equity
17,65,708
3.74

Power Finance Corporation Ltd
Equity
36,52,007
2.76

Infosys Ltd
Equity
9,39,800
2.73

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
43,26,939
13.26

IT - Software
21,39,608
12.10

Finance
57,59,112
8.01

Pharmaceuticals
17,35,454
7.02

Infrastructure Developers & Operators
11,44,018
5.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.48	5.02	0	1.90	5,160.84
2023	19.62	19.63	0	18.10	4,813.62
2022	3.94	1.26	0	2.80	3,209.48
2021	28.11	24.37	0	21.69	2,290.30
2020	15.09	12.15	0	15.60	1,282.84
2019	13.82	7.44	0	13.79	1,454.39
2018	-5.84	-1.37	0	6.67	1,665.86
2017	22.30	24.93	0	28.06	2,301.10
2016	10.53	3.72	0	1.78	635.41
2015	2.06	1.78	0	-5.05	257.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.34	4.19	0	1.91	5,160.84
Dec-2023	7.84	8.48	0	10.27	4,813.62
Sep-2023	4.52	4.19	0	0.96	4,266.69
Jun-2023	8.47	8.97	0	9.49	3,841.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
33,502.19
40.96
26.34
20.46
15.49
03-Nov-1999
1.63
2.77

Baroda BNP Paribas Aggressive Hybrid Fund
997.29
33.57
16.96
16.62
13.89
07-Apr-2017
0.84
2.73

Edelweiss Aggressive Hybrid Fund
1,440.35
33.55
19.74
16.55
12.22
12-Aug-2009
1.25
2.53

HSBC Aggressive Hybrid Fund
5,147.02
33.33
14.52
13.24
12.66
07-Feb-2011
0.62
2.93

UTI-Aggressive Hybrid Fund
5,306.20
32.60
19.20
15.59
12.98
02-May-1995
1.12
2.72

Franklin India Equity Hybrid Fund
1,713.97
32.54
16.66
14.72
13.89
10-Dec-1999
0.88
2.68

Nippon India Equity Hybrid Fund
3,435.18
31.12
17.87
10.97
12.46
08-Jun-2005
1.06
2.67

Aditya Birla SL Equity Hybrid '95 Fund
7,377.13
28.99
13.81
12.20
18.39
10-Feb-1995
0.64
2.70

DSP Equity & Bond Fund
8,805.52
28.47
14.12
14.56
14.58
27-May-1999
0.60
3.00

Sundaram Aggressive Hybrid Fund
4,436.04
27.64
15.21
12.95
11.55
14-Jan-2000
0.79
2.62

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close