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

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

29.351 (-1.218%)

NAV on February 24, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,474 cr

Turnover Ratio 240.49%

Expense Ratio 0.95%

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 4 years) Abhishek Bisen (Since over 10 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 24.31

P/B Ratio 3.03

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 38.17%

Industrial 14.87%

Technology 6.92%

Basic Materials 14.83%

Consumer Cyclical 6.74%

Utilities Services 3.53%

Healthcare Services 5.04%

Energy Services 6.05%

Communication Services 0.00%

Consumer Defensive 2.71%

Real Estate 1.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Equity & Bond Fund - Direct Plan - Growth	182.467	23.53%	6,497 cr	1.03%	High
Kotak Equity Hybrid Direct Growth	29.351	19.26%	1,474 cr	0.95%	Above Average
SBI Equity Hybrid Fund Direct Growth	158.543	19.25%	32,585 cr	1.03%	Below Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	185.320	17.99%	3,000 cr	0.81%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.782	14.12%	3,380 cr	0.49%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	146.350	9.44%	22,390 cr	1.18%	Below Average
Principal Hybrid Equity Fund Direct Plan Growth Option	83.500	6.86%	1,371 cr	0.81%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BNP Paribas Equity Hybrid Direct Growth	14.054	23.99%	384 cr	0.67%	-
DSP Equity & Bond Fund - Direct Plan - Growth	182.467	23.53%	6,497 cr	1.03%	High
Motilal Oswal Equity Hybrid Dir Gr	12.027	22.11%	314 cr	0.79%	-
Axis Equity Hybrid Fund Direct Growth	11.640	20.37%	1,713 cr	0.65%	-
SBI Equity Hybrid Fund Direct Growth	158.543	19.25%	32,585 cr	1.03%	Below Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	185.320	17.99%	3,000 cr	0.81%	Below Average
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option	104.695	16.95%	1,876 cr	1.11%	Low