What is the current price / NAV of Kotak Equity Hybrid Fund?
The current NAV of Kotak Equity Hybrid Fund is ₹64.05, as of 10th March 2025.What are the returns of Kotak Equity Hybrid Fund?
The Kotak Equity Hybrid Fund was launched on 3rd November 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 6.84%
- 3 Year Returns: 14.39%
- 5 Year Returns: 19.04%
What are the top 5 sectoral holdings of Kotak Equity Hybrid Fund?
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%
What are the top 5 holdings of Kotak Equity Hybrid Fund?
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%
What is the asset allocation of Kotak Equity Hybrid Fund?
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%
What is the AUM of Kotak Equity Hybrid Fund?
The AUM (i.e. assets under management) of Kotak Equity Hybrid Fund is ₹6753.16 Cr as of 10th March 2025.What is the expense ratio of Kotak Equity Hybrid Fund?
The expense ratio of Kotak Equity Hybrid Fund Plan is 0.50 as of 10th March 2025.What is the volatility or standard deviation of Kotak Equity Hybrid Fund?
The volatility or standard deviation for the Kotak Equity Hybrid Fund is 12.88
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.
What is the sharpe ratio of Kotak Equity Hybrid Fund?
The Sharpe ratio for the Kotak Equity Hybrid Fund is 0.35
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.
What is the Sortino ratio of Kotak Equity Hybrid Fund?
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.
What is the Price to Earnings (PE) ratio of Kotak Equity Hybrid Fund?
The PE ratio of Kotak Equity Hybrid Fund is 37.49, while category PE ratio is 37.39.
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%