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

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

49.187 (-0.069%)

NAV on June 01, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,468 cr

Turnover Ratio 48.59%

Expense Ratio 0.54%

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 almost 8 years) Abhishek Bisen (Since almost 14 years) Arjun Khanna (Since about 1 year)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 24.50

P/B Ratio 3.36

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 6.28 years

Yield To Maturity (%) 7.49%

Financial 27.66%

Industrial 16.32%

Technology 7.94%

Basic Materials 12.69%

Consumer Cyclical 11.95%

Utilities Services 2.41%

Healthcare Services 7.06%

Energy Services 5.34%

Communication Services 0.00%

Consumer Defensive 6.00%

Real Estate 2.63%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth		275.060	14.11%	22,145 cr	1.20%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	83.505	19.47%	13 cr	1.38%	High
HDFC Hybrid Equity Fund Direct Growth Option	95.707	16.95%	19,439 cr	1.08%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	47.320	16.61%	539 cr	0.57%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	81.039	15.49%	2,821 cr	1.29%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	113.750	15.42%	222 cr	0.72%	Average
Tata Hybrid Equity Fund Direct Plan Growth	366.208	15.35%	3,249 cr	1.06%	Average