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Kotak Equity Hybrid Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
47.9680 0.19 (0.40) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 Hybrid Composite Debt 65:35 Index
Category Hybrid
Inception Date 03-Nov-2014
Risk Category Very High
3 Yr CAGR 17.39%

Fund Data

Fund Manager Harsha Upadhyaya
Exit Load 0 %
Expense Ratio 1.84 %
AUM (Rs in Cr) 4,251.92
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC BANK LTD. 198.71 4.67
ICICI BANK LTD. 170.78 4.02
Infosys Ltd. 114.92 2.70
STATE BANK OF INDIA. 102.88 2.42
Carborundum Universal Ltd. 102.09 2.40
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Asset Allocation

69.09% Domestic Equities
24.86% Government Securities
3.79% Corporate Debt
2.14% Cash & Cash Equivalents and Net Assets
0.13% REITs & InvITs

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 12.29 5.43 3.39 12.61 17.39 15.69 11.62

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth 30.2500 Change: 0.28 (0.93%)
1Y Retn: 29.77%
Aum (Rs Cr) : 492.50
Min Inv: 5000
LUMPSUM SIP
JM Aggressive Hybrid Fund - Growth 93.5146 Change: 0.75 (0.81%)
1Y Retn: 26.39%
Aum (Rs Cr) : 93.18
Min Inv: 1000
LUMPSUM SIP
ICICI Prudential Equity & Debt Fund - Growth 294.8300 Change: 1.51 (0.51%)
1Y Retn: 19.44%
Aum (Rs Cr) : 26,182.92
Min Inv: 5000
LUMPSUM SIP
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 48.9100 Change: 0.32 (0.66%)
1Y Retn: 17.43%
Aum (Rs Cr) : 939.87
Min Inv: 100
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 13.11 6.29 1.57 2.60 0.22 9.26
I-Sec Sovereign Bond Index 5.68 3.30 0.84 1.27 1 0
Rank With In Category 65 (112) 5 (112) 69 (112) 53 (112) 97 (112) 73 (112)
Ratios calculated on daily returns for last 1 year.

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