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Kotak Equity Hybrid Fund - Growth

AMC: Kotak Mahindra Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
40.2210 -0.06 (-0.14) % NAV as on 28-Mar-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 25.61%

Fund Data

Fund Manager Pankaj Tibrewal
Exit Load 0 %
Expense Ratio 1.99 %
AUM (Rs in Cr) 3,269.24
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 150.94 4.62
Infosys Ltd. 124.92 3.82
HDFC Bank Ltd. 116.76 3.57
State Bank Of India. 95.10 2.91
Reliance Industries Ltd. 74.26 2.27
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Asset Allocation

71.63% Domestic Equities
20.22% Government Securities
6.23% Corporate Debt
1.43% Cash & Cash Equivalents and Net Assets
0.31% Certificate of Deposit
0.18% REITs & InvITs

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -4.04 -1.82 -3.54 2.44 25.61 11.05 10.28

Peer Comparison

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

HDFC Hybrid Equity Fund - Growth 83.3400 Change: 0.03 (0.04%)
1Y Retn: 5.89%
Aum (Rs Cr) : 18,729.59
Min Inv: 100
LUMPSUM SIP
JM Equity Hybrid Fund - Growth 69.9199 Change: -0.08 (-0.11%)
1Y Retn: 5.45%
Aum (Rs Cr) : 11.57
Min Inv: 5000
LUMPSUM SIP
Tata Hybrid Equity Fund - Regular Plan - Growth 309.0697 Change: -0.54 (-0.17%)
1Y Retn: 4.44%
Aum (Rs Cr) : 3,166.03
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Equity & Debt Fund - Growth 234.5400 Change: -0.96 (-0.41%)
1Y Retn: 4.08%
Aum (Rs Cr) : 21,232.91
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.46 9.46 0.07 0.11 0.60 -0.47
I-Sec Sovereign Bond Index 4.71 2.55 0.71 1.11 1 0
Rank With In Category 68 (110) 7 (110) 66 (110) 63 (110) 62 (110) 66 (110)
Ratios calculated on daily returns for last 1 year.

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