Item: Kotak Equity Hybrid Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Equity Hybrid Direct Growth

32.686 (-0.031%)

NAV on December 02, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,210 cr

Turnover Ratio 16.58%

Expense Ratio 0.92%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Pankaj Tibrewal (Since over 5 years) Abhishek Bisen (Since over 11 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 28.33

P/B Ratio 3.16

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 25.96%

Industrial 11.5%

Technology 12.81%

Basic Materials 14.44%

Consumer Cyclical 11.9%

Utilities Services 2.17%

Healthcare Services 8.57%

Energy Services 6.30%

Communication Services 0.00%

Consumer Defensive 4.10%

Real Estate 2.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	206.940	17.31%	3,906 cr	0.85%	Low
BNP Paribas Substantial Equity Hybrid Direct Growth	15.066	12.33%	446 cr	0.77%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	18.696	11.46%	3,824 cr	0.40%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	56.824	27.57%	6 cr	—	High
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth	15.750	27.53%	320 cr	1.78%	High
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	206.940	17.31%	3,906 cr	0.85%	Low
Kotak Equity Hybrid Direct Growth	32.686	13.87%	1,210 cr	0.92%	Above Average
BNP Paribas Substantial Equity Hybrid Direct Growth	15.066	12.33%	446 cr	0.77%	Low
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	18.696	11.46%	3,824 cr	0.4%	Below Average