Kotak Equity Hybrid Fund

The current NAV of Kotak Equity Hybrid Fund is ₹64.12, as of 11th March 2025.

The Kotak Equity Hybrid Fund was launched on 3rd November 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.27%
• 3 Year Returns: 14.31%
• 5 Year Returns: 19.18%

The top sectors Kotak Equity Hybrid Fund has invested in are as follows:

• G-Sec | 20.08%
• IT Services & Consulting | 12.62%
• Private Banks | 6.18%
• Construction & Engineering | 6.15%
• Consumer Finance | 4.78%

This data is as on 11th March 2025.

The top 5 holdings for Kotak Equity Hybrid Fund are as follows:

• 7.30% Central Government - 2053 | 4.67%
• Bharti Airtel Ltd | 4.49%
• 7.34% Central Government - 2064 | 4.42%
• HDFC Bank Ltd | 3.89%
• 6.79% Central Government - 2034 | 3.49%

This data is as on 11th March 2025.

The asset allocation for Kotak Equity Hybrid Fund is as follows:

• Equity | 72.93%
• Government Securities | 20.08%
• Corporate Debt | 4.92%
• Cash & Equivalents | 1.63%
• REITs & InvIT | 0.44%

This data is as on 11th March 2025.

The AUM (i.e. assets under management) of Kotak Equity Hybrid Fund is ₹6324.10 Cr as of 11th March 2025.

The expense ratio of Kotak Equity Hybrid Fund Plan is 0.50 as of 11th March 2025.

The volatility or standard deviation for the Kotak Equity Hybrid Fund is 12.86

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Equity Hybrid Fund is 0.33

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Equity Hybrid Fund is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Equity Hybrid Fund is 37.49, while category PE ratio is 36.39.