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NAV as of May 14, 2024
₹61.932+0.54% 1D change
Returns since inception
Returns Annualised Returns since inception
13.88% p.a.
#3
of 27 funds
Consistency of returns
Protection from volatility
Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 Years.
Chance: This fund has generated a 12.11% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
VRO rating | 4 |
Expense ratio | 0.48% as on Apr 30, 2024 |
Exit load | 1.0% For units in excess of 8% of the investment,1% will be charged for redemption within 365 days! |
AUM (Fund size) | ₹5,412 Crs |
Lock-in | No Lockin |
Age | 9 yrs 6 m since Nov 01, 2014 |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.53% | 1.3251851851851852% |
3 months | 5.0% | 4.088518518518518% |
6 months | 14.81% | 15.044814814814815% |
1 year | 27.21% | 28.896296296296295% |
3 years | 17.44% | 16.94296296296296% |
5 years | 19.06% | 17.062799999999996% |
Large Cap 39.979999999282%
Mid Cap 23.229999999194%
Small Cap 9.770000001524002%
Other Cap 0.0%
Financial 14.889999999999999%
Technology 8.27%
Automobile 7.48%
Energy 6.930000000000001%
SOV 19.12018847%
AAA 3.35%
Cash & Call Money 2.39%
AA+ 1.77%
GOI 1.55%
State Bank of India 0.94%
Reserve Bank of India 0.91%
Power Finance Corporation Ltd. 0.64%
GOI Securities 16.08018108%
Debenture 4.15%
Repo 2.06%
GOI Securities Floating Rate Bond 1.55%
Others 2.06%
Brookfield India Real Estate Trust REIT 0.1%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Equity & Debt Fund | #1 | ₹34,733 Crs | 11 yrs 4 m | 0.99% |
Edelweiss Aggressive Hybrid Fund | #2 | ₹1,564 Crs | 11 yrs 4 m | 0.33% |
Quant Absolute Fund | #4 | ₹2,025 Crs | 11 yrs 4 m | 0.75% |
Baroda BNP Paribas Aggressive Hybrid Fund | #5 | ₹1,022 Crs | 7 yrs 1 m | 0.54% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund | 1.05% | 19.48% | 37.56% | 24.38% | 21.91% | 18.24% |
Edelweiss Aggressive Hybrid Fund | 1.29% | 16.12% | 32.87% | 21.02% | 19.52% | 15.33% |
Quant Absolute Fund | 1.02% | 25.25% | 37.43% | 21.4% | 26.87% | 19.32% |
Baroda BNP Paribas Aggressive Hybrid Fund | 1.15% | 17.98% | 32.02% | 17.2% | 19.16% | 10.9% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Equity & Debt Fund | 9.47 | 0.72 | 2.01 | 3.82 |
Edelweiss Aggressive Hybrid Fund | 8.76 | 0.71 | 1.74 | 2.79 |
Quant Absolute Fund | 12.57 | 0.8 | 1.39 | 2.47 |
Baroda BNP Paribas Aggressive Hybrid Fund | 9.39 | 0.76 | 1.29 | 2.08 |
Alpha | 4.98 vs. 7.2750583 Underperformed at beating benchmark |
Sharpe | 1.4 vs. 6.9062004 Poor risk-adjusted returns |
Beta | 0.69 vs. 1.4169549 Less sensitive to market ups & downs |
Standard deviation | 8.39 vs. 9.527918 More stable returns |
Fund AUM | ₹5,412 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
No. of schemes | 59 view all schemes |
Total AUM | ₹3,84,007 Crs as on Mar 31, 2024 |
Address | The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051 |
Phone | 022-61152100 / 1800-22-2626 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Kotak Multi Asset Allocator FoF - Dynamic | N.A. | ₹1,419 Crs | 29.42% | 20.98% |
Kotak Balanced Advantage Fund | #8 | ₹15,844 Crs | 18.09% | 13.28% |
Kotak Debt Hybrid Fund | #3 | ₹2,415 Crs | 16.32% | 12.99% |
Kotak Equity Savings Fund | #4 | ₹5,132 Crs | 19.08% | 12.07% |
Kotak Equity Arbitrage Fund | #5 | ₹43,515 Crs | 8.51% | 5.96% |
Kotak Multi Asset Allocation Fund | N.A. | ₹5,755 Crs | N.A. | N.A. |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The Kotak Equity Hybrid Fund is a 9 yrs 6 m old fund and has delivered average annual returns of 13.88% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
27.21% | 17.44% | 19.06% | 13.88% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Kotak Equity Hybrid Fund for May 14, 2024 is 61.932.
Kotak Equity Hybrid Fund has an ET Money Rank of #3 of 27 and a consistency rating of 4.0.
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
On ET Money, Investing in Kotak Equity Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Kotak Equity Hybrid Fund is 0.48%. .
Redeeming your investments in Kotak Equity Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Equity Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Kotak Equity Hybrid Fund is ₹5,412 Crs.
The Kotak Equity Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 3.78% |
ICICI Bank Ltd. | 3.54% |
Power Finance Corporation Ltd. | 2.98% |
Infosys Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.57% |
Solar Industries India Ltd. | 2.41% |
Larsen & Toubro Ltd. | 2.31% |
Reliance Industries Ltd. | 2.14% |
NTPC Ltd. | 1.98% |
Maruti Suzuki India Ltd. | 1.66% |
The Kotak Equity Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 14.889999999999999% |
Technology | 8.27% |
Automobile | 7.48% |
Energy | 6.930000000000001% |
Capital Goods | 6.09% |
Healthcare | 5.99% |
Materials | 4.779999999999999% |
Construction | 4.17% |
Chemicals | 3.77% |
Consumer Staples | 3.75% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Kotak Equity Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 19.12018847% |
AAA | 3.35% |
Cash & Call Money | 2.39% |
The top 3 debt holdings of Kotak Equity Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 1.55% |
State Bank of India | 0.94% |
Reserve Bank of India | 0.91% |
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