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

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

26.152 (-0.278%)

NAV on March 22, 2019

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,554 cr

Turnover Ratio 405.57%

Expense Ratio 0.91%

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 3 years) Abhishek Bisen (Since almost 10 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 25.76

P/B Ratio 3.00

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 70:30 INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 38.27%

Industrial 11.68%

Technology 9.47%

Basic Materials 15.52%

Consumer Cyclical 7.28%

Utilities Services 2.47%

Healthcare Services 4.39%

Energy Services 5.58%

Communication Services 0.00%

Consumer Defensive 4.44%

Real Estate 0.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	15.562	12.92%	1,495 cr	0.46%	Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	164.580	10.47%	1,896 cr	1.13%	Average
SBI Equity Hybrid Fund Direct Growth	139.947	9.56%	27,907 cr	1.32%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	141.950	7.28%	25,467 cr	1.06%	Below Average
HDFC Hybrid Eq Direct Plan Growth Option	55.754	6.93%	21,403 cr	1.18%	Average
Principal Hybrid Equity Fund- Direct Plan - Growth Option	81.740	6.18%	1,638 cr	0.60%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Essel Equity Hybrid Fund Direct Growth	10.523	—	296 cr	1.71%	-
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	15.562	12.92%	1,495 cr	0.46%	Average
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option	93.953	10.64%	1,458 cr	1.42%	Below Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	164.580	10.47%	1,896 cr	1.13%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	11.850	9.86%	269 cr	1.2%	-
SBI Equity Hybrid Fund Direct Growth	139.947	9.56%	27,907 cr	1.32%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	141.950	7.28%	25,467 cr	1.06%	Below Average