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Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option

(Erstwhile Kotak Balance)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 25-11-1999
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
TER: 1.82% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,160.84 Cr As on (31-03-2024)
Turn over: 52.34% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NAV as on 09-05-2024

31.121

-0.41 (-1.3207%)

CAGR Since Inception

13.34%

Benchmark: 12.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.32
Sharpe Ratio 1.14
Alpha 2.96
Beta 0.69
Yield to Maturity 7.45
Average Maturity 15.49

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 24.97 17.71 15.63 16.99 12.95
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 52.54 32.66 22.54 19.55 13.94
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 43.67 24.96 22.37 22.17 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 35.78 23.49 23.96 20.75 17.34
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 33.09 20.97 19.81 24.72 18.54
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 30.64 20.58 17.6 - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 29.9 21.46 18.64 16.98 14.15
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.82 19.95 14.87 13.56 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 29.77 21.32 18.54 16.92 14.11
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.18 20.01 15.3 15.03 13.95

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.38%

Others

27.34%

Large Cap

41.52%

Mid Cap

21.76%

Scheme Documents

There are no scheme documents available

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