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

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

46.778 (0.180%)

NAV on February 02, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,209 cr

Turnover Ratio 48.59%

Expense Ratio 0.59%

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 7 years) Abhishek Bisen (Since over 13 years) Arjun Khanna (Since 9 months)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 24.68

P/B Ratio 3.64

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity 5.46 years

Yield To Maturity (%) 7.54%

Financial 27.63%

Industrial 14.64%

Technology 9.32%

Basic Materials 11.27%

Consumer Cyclical 12.61%

Utilities Services 2.04%

Healthcare Services 7.44%

Energy Services 5.75%

Communication Services 0.00%

Consumer Defensive 6.44%

Real Estate 2.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	261.880	5.82%	21,282 cr	1.20%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.640	5.06%	432 cr	0.51%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	20.503	1.18%	788 cr	0.61%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	270.960	-0.23%	8,403 cr	0.62%	Low

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	261.880	5.82%	21,282 cr	1.2%	Above Average
JM Equity Hybrid Fund (Direct) - Growth Option	78.910	5.20%	11 cr	1.16%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	44.640	5.06%	432 cr	0.51%	Average
HDFC Hybrid Equity Fund Direct Growth Option	90.410	4.85%	19,174 cr	1.12%	Above Average
Tata Hybrid Equity Fund Direct Plan Growth	348.690	3.55%	3,315 cr	1.03%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	76.454	2.97%	2,929 cr	1.31%	High