Item: Kotak Equity Hybrid Direct Growth
Rating: 5
Author: Morningstar

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

71.348 (0.364%)

NAV on May 29, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 7,036 cr

Turnover Ratio 47.91%

Expense Ratio 0.49%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since almost 16 years) Atul Bhole (Since over 1 year)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 25.18

P/B Ratio 4.22

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 19.49 years

Yield To Maturity (%) 6.81%

Financial 21.51%

Industrial 12.35%

Technology 14.29%

Basic Materials 11.3%

Consumer Cyclical 9.18%

Utilities Services 4.5%

Healthcare Services 9.50%

Energy Services 3.48%

Communication Services 6.25%

Consumer Defensive 5.72%

Real Estate 1.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	428.710	12.42%	42,340 cr	0.98%	Below Average
Kotak Equity Hybrid Direct Growth	71.348	11.54%	7,036 cr	0.49%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.280	10.79%	1,095 cr	0.77%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	134.746	3.69%	802 cr	0.58%	Above Average
Quant Absolute Fund Growth Option Direct Plan	453.384	1.97%	2,054 cr	0.71%	High