Item: Kotak Equity Hybrid Direct Growth
Rating: 3
Author: Morningstar

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

24.184 (0.964%)

NAV on May 29, 2020

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,177 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 almost 5 years) Abhishek Bisen (Since almost 11 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 18.29

P/B Ratio 2.27

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 34.73%

Industrial 13.35%

Technology 7.21%

Basic Materials 15.12%

Consumer Cyclical 7.67%

Utilities Services 3.7%

Healthcare Services 7.63%

Energy Services 7.49%

Communication Services 0.00%

Consumer Defensive 2.39%

Real Estate 0.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BNP Paribas Equity Hybrid Direct Growth	12.289	-1.10%	389 cr	0.81%	Low
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	164.080	-3.47%	2,912 cr	0.85%	Low
DSP Equity & Bond Fund - Direct Plan - Growth	152.503	-6.54%	5,538 cr	0.89%	Above Average
SBI Equity Hybrid Fund Direct Growth	133.681	-8.40%	29,106 cr	1.03%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	14.615	-9.01%	3,314 cr	0.38%	Average
Principal Hybrid Equity Fund Direct Plan Growth Option	71.870	-13.88%	1,088 cr	1.02%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BNP Paribas Equity Hybrid Direct Growth	12.289	-1.10%	389 cr	0.81%	Low
Motilal Oswal Equity Hybrid Dir Gr	10.532	-1.45%	312 cr	0.74%	-
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	164.080	-3.47%	2,912 cr	0.85%	Low
DSP Equity & Bond Fund - Direct Plan - Growth	152.503	-6.54%	5,538 cr	0.89%	Above Average
IDBI Hybrid Equity Fund Direct Growth	11.111	-8.10%	214 cr	1.69%	Below Average
SBI Equity Hybrid Fund Direct Growth	133.681	-8.40%	29,106 cr	1.03%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	14.615	-9.01%	3,314 cr	0.38%	Average