Kotak Equity Hybrid - Growth
Category: Hybrid: Aggressive
Launch Date: 25-11-1999
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Abhishek Bisen, Atul Bhole, Arjun Khanna
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.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.77% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
660.62 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Kotak Equity Hybrid - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 0.89 | 4.96 | 0.96 | 7.13 | 15.09 |
| Hybrid: Aggressive | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 26.87 |
| IT - Software | 12.64 |
| Banks | 6.76 |
| Finance | 5.82 |
| Pharmaceuticals & Biotechnology | 4.51 |
| Auto Components | 4.1 |
| Chemicals & Petrochemicals | 3.45 |
| Construction | 3.36 |
| Telecom - Services | 3.26 |
| Industrial Products | 3.18 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2037 | 7.12 |
| HDFC BANK LTD. | 4.31 |
| Infosys Ltd. | 3.32 |
| BHARTI AIRTEL LTD. | 3.26 |
| Oracle Financial Services Software Ltd | 2.92 |
| NTPC LTD | 2.74 |
| Power Finance Corporation Ltd. | 2.51 |
| ICICI BANK LTD. | 2.45 |
| Fortis Healthcare India Ltd | 1.91 |
| Techno Electric & Engineering Company Limited | 1.9 |