BSE - Delayed Quote INR
Kotak Equity Hybrid Reg IDCW-P (0P00005WSF.BO)
34.31
-0.03
(-0.10%)
At close: May 3 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.31% |
| 5y Average Return | 20.93% |
| Number of Years Up | 20 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 2, 2025) | 28.87% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 28.87% |
| Worst 3Y Total Return | 4.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WSF.BO
Category
- YTD
- -6.37%
- 0.00%
- 1-Month
- 6.19%
- 0.00%
- 3-Month
- -6.37%
- 0.00%
- 1-Year
- 10.00%
- 0.00%
- 3-Year
- 12.74%
- 0.00%
- 5-Year
- 22.90%
- 0.00%
- 10-Year
- 11.50%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WSF.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.37% | -- | -- | -- |
| 2024 | 3.58% | 12.86% | 7.52% | -3.18% |
| 2023 | -1.90% | 8.60% | 4.78% | 7.57% |
| 2022 | 0.26% | -6.19% | 8.24% | 3.14% |
| 2021 | 9.96% | 7.59% | 7.25% | 1.56% |
| 2020 | -24.19% | 16.41% | 9.49% | 18.79% |
| 2019 | 4.67% | 3.52% | -1.28% | 6.07% |
| 2018 | -5.45% | -0.92% | -2.36% | 0.83% |
| 2017 | 10.52% | 2.87% | 0.02% | 8.33% |
| 2016 | -0.52% | 7.42% | 7.25% | -3.20% |
| 2015 | 4.33% | -1.03% | -1.51% | 0.20% |
| 2014 | 5.80% | 11.48% | 2.27% | 6.57% |
| 2013 | -0.66% | 0.72% | -1.21% | 7.47% |
| 2012 | 12.78% | 0.47% | 7.45% | 2.50% |
| 2011 | -3.75% | -0.99% | -6.67% | -3.42% |
| 2010 | -0.16% | 2.86% | 9.29% | -0.60% |
| 2009 | -3.01% | 31.64% | 13.50% | 5.45% |
| 2008 | -22.74% | -10.39% | -2.09% | -14.72% |
| 2007 | -3.23% | 11.10% | 11.68% | 26.45% |
| 2006 | 23.29% | -8.17% | 7.43% | 7.25% |
| 2005 | 5.14% | 7.93% | 17.71% | 7.20% |
| 2004 | -4.28% | -3.67% | 15.08% | 17.67% |
| 2003 | -1.23% | 16.83% | 14.46% | 23.32% |
| 2002 | 8.19% | -0.54% | -2.73% | 7.45% |
| 2001 | -8.98% | 1.92% | -6.38% | 9.23% |
| 2000 | 8.39% | -8.69% | -6.71% | -5.27% |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 23 |
| 3-Month | 79 |
| 1-Year | 26 |
| 3-Year | 37 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 9.00% |
| 3-Year | 12.74% |
| 5-Year | 22.90% |
| 10-Year | 11.50% |
Performance & Risk
| YTD Return | -4.31% |
| 5y Average Return | 20.93% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 806.74M |
| YTD Return | -6.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 25, 1999 |
Fund Summary
Fund Summary Information Not Available
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