Kotak Mahindra Mutual Fund · Hybrid Scheme - Equity Savings
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 247 holdings · top 10 are 66.4%.
Asset mix
Equity
34.2%
Hedged equity
33.7%
Debt
24.0%
Cash
4.1%
Real estate
4.0%
Sectors
Unspecified (debt)
49.6%
Financial
23.5%
Technology
22.7%
Financial (debt)
16.5%
Consumer Discretionary
16.1%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history