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

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

40.811 (-0.303%)

NAV on July 28, 2021

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,760 cr

Turnover Ratio 16.58%

Expense Ratio 0.90%

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 6 years) Abhishek Bisen (Since about 12 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 27.65

P/B Ratio 3.71

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 25.41%

Industrial 12.22%

Technology 12.65%

Basic Materials 12.19%

Consumer Cyclical 10.91%

Utilities Services 3.05%

Healthcare Services 8.76%

Energy Services 6.72%

Communication Services 0.00%

Consumer Defensive 4.73%

Real Estate 3.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BNP Paribas Substantial Equity Hybrid Direct Growth	18.870	38.77%	626 cr	0.58%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	22.792	38.36%	5,345 cr	0.41%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	248.330	37.07%	5,636 cr	0.67%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	22.720	80.89%	333 cr	1.9%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	207.510	51.83%	17,130 cr	1.34%	Above Average
Kotak Equity Hybrid Direct Growth	40.811	48.96%	1,760 cr	0.9%	Above Average
BNP Paribas Substantial Equity Hybrid Direct Growth	18.870	38.77%	626 cr	0.58%	Below Average