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

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

26.842 (-0.707%)

NAV on May 21, 2019

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,580 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 over 3 years) Abhishek Bisen (Since almost 10 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 27.22

P/B Ratio 3.26

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 70:30 INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 39.77%

Industrial 11.61%

Technology 9.75%

Basic Materials 14.78%

Consumer Cyclical 6.62%

Utilities Services 2.51%

Healthcare Services 3.99%

Energy Services 5.34%

Communication Services 0.00%

Consumer Defensive 4.71%

Real Estate 0.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	15.716	12.21%	1,843 cr	0.34%	Average
SBI Equity Hybrid Fund Direct Growth	143.460	9.28%	29,409 cr	1.21%	Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	166.820	9.04%	2,124 cr	1.13%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	143.250	8.22%	26,129 cr	1.03%	Below Average
HDFC Hybrid Eq Direct Plan Growth Option	55.983	6.60%	22,384 cr	1.38%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Equity Hybrid Fund Direct Growth	10.410	—	2,207 cr	0.58%	-
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	15.716	12.21%	1,843 cr	0.34%	Average
LIC MF Equity Hybrid Fund-Direct Plan Growth Option	107.376	9.72%	345 cr	1.29%	Above Average
BNP Paribas Substantial Equity Hybrid Direct Growth	12.071	9.55%	283 cr	0.89%	-
SBI Equity Hybrid Fund Direct Growth	143.460	9.28%	29,409 cr	1.21%	Average
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option	95.357	9.27%	1,582 cr	1.44%	Below Average
Essel Equity Hybrid Fund Direct Growth	10.719	9.22%	311 cr	0.55%	-