Item: Kotak Equity Hybrid Direct Growth
Rating: 4
Author: Morningstar

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

42.096 (0.887%)

NAV on June 27, 2022

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,559 cr

Turnover Ratio 139.32%

Expense Ratio 0.66%

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 7 years) Abhishek Bisen (Since about 13 years) Arjun Khanna (Since 2 months)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 23.15

P/B Ratio 3.44

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 5.74 years

Yield To Maturity (%) 6.15%

Financial 27.63%

Industrial 13.32%

Technology 10.76%

Basic Materials 11.02%

Consumer Cyclical 13.17%

Utilities Services 2.04%

Healthcare Services 6.65%

Energy Services 6.28%

Communication Services 0.00%

Consumer Defensive 6.22%

Real Estate 2.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	232.490	14.47%	19,096 cr	1.25%	Above Average
SBI Equity Hybrid Fund Direct Growth	203.518	2.14%	50,266 cr	0.84%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	22.667	0.73%	6,545 cr	0.42%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	245.560	0.22%	7,336 cr	0.60%	Low
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	18.525	-0.41%	738 cr	0.64%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	232.490	14.47%	19,096 cr	1.25%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	39.300	5.67%	228 cr	0.51%	Average
UTI Hybrid Equity Fund-Growth - Direct	247.201	3.90%	4,184 cr	1.46%	Above Average
Kotak Equity Hybrid Direct Growth	42.096	3.53%	2,559 cr	0.66%	Above Average
Tata Hybrid Equity Fund Direct Plan Growth	310.555	3.24%	3,095 cr	1.05%	Average
HDFC Hybrid Equity Fund Direct Growth Option	79.468	2.60%	17,762 cr	1.1%	Above Average