Item: Kotak Equity Hybrid Direct Growth
Rating: 5
Author: Morningstar

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

67.935 (-1.170%)

NAV on May 08, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 6,795 cr

Turnover Ratio 47.91%

Expense Ratio 0.50%

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

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since almost 16 years) Atul Bhole (Since over 1 year)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 23.55

P/B Ratio 3.97

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 19.19 years

Yield To Maturity (%) 7.05%

Financial 21.62%

Industrial 13.09%

Technology 15.05%

Basic Materials 11.29%

Consumer Cyclical 7.07%

Utilities Services 4.77%

Healthcare Services 10.72%

Energy Services 3.30%

Communication Services 6.04%

Consumer Defensive 5.60%

Real Estate 1.46%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	418.710	11.30%	40,962 cr	1.00%	Below Average
Kotak Equity Hybrid Direct Growth	67.935	9.51%	6,795 cr	0.50%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.010	3.77%	1,068 cr	0.78%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	129.639	2.50%	768 cr	0.68%	Above Average
Quant Absolute Fund Growth Option Direct Plan	431.160	-1.11%	2,054 cr	0.71%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	150.620	12.60%	204 cr	0.77%	Low