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

3
Aggressive NAV 21.766 0.56 24 June, 2022
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option was previously known as

Kotak Balance - Dividend - Payout

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 November, 1999
Benchmark NIFTY 50 Hybrid Composite Debt 70:30 Index
Asset Size(Cr) 2511.55 (As on 31-03-2022)
Turn over 6.35%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.97% (As on 31-03-2022)
Fund Manager Abhishek Bisen,Pankaj Tibrewal,Arjun Khanna

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 1.69% -0.57% -0.72%
1 M -2.15% -0.65% 0.01%
3 M -5.84% -0.23% -0.86%
6 M -5.2% -6.15% -4.45%
1 Y 1.71% 17.63% 14.58%
2 Y 34.88% 36.94% 28.94%
3 Y 13.69% 14.5% 12.89%
5 Y 9.84% 14.17% 10.3%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha
Fund 10.72 0.9 -0.13 1.1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.99%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 1.71% 13.69% 9.84%
ICICI Prudential Equity & Debt Fund - Growth 13.39% 15.9% 12.41%
SBI Equity Hybrid Fund - Regular Plan -Growth 1.24% 11.01% 10.39%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth -1.06% 8.81% 6.68%
L&T Hybrid Equity Fund- Regular Plan - Growth -3.93% 7.66% 5.98%
Nippon India Equity Hybrid Fund - Growth Plan -0.14% 4.4% 4.11%

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