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

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

26.201 (0.283%)

NAV on August 16, 2019

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,432 cr

Turnover Ratio 405.57%

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 almost 4 years) Abhishek Bisen (Since about 10 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 24.95

P/B Ratio 3.01

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 70:30 INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 39.1%

Industrial 12.48%

Technology 10.34%

Basic Materials 14.15%

Consumer Cyclical 6.01%

Utilities Services 2.92%

Healthcare Services 4.64%

Energy Services 5.36%

Communication Services 0.00%

Consumer Defensive 3.94%

Real Estate 1.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Equity Hybrid Fund Direct Growth	141.813	3.80%	29,408 cr	1.09%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	15.494	3.67%	2,297 cr	0.27%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	138.270	0.77%	24,312 cr	1.19%	Below Average
HDFC Hybrid Eq Direct Plan Growth Option	54.337	0.28%	21,151 cr	1.17%	Average
DSP Equity & Bond Fund - Direct Plan - Growth	158.014	-0.23%	5,915 cr	0.87%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Equity Hybrid Fund-Direct Plan Growth Option	107.246	5.50%	358 cr	1.62%	Above Average
BNP Paribas Substantial Equity Hybrid Direct Growth	12.214	5.22%	301 cr	0.95%	-
SBI Equity Hybrid Fund Direct Growth	141.813	3.80%	29,408 cr	1.09%	Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	15.494	3.67%	2,297 cr	0.27%	Average
Axis Equity Hybrid Fund Direct Growth	10.360	3.50%	2,049 cr	0.58%	-
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	162.110	0.85%	2,298 cr	0.94%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	138.270	0.77%	24,312 cr	1.19%	Below Average