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

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

28.681 (0.315%)

NAV on November 27, 2019

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,466 cr

Turnover Ratio 240.49%

Expense Ratio 0.97%

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 4 years) Abhishek Bisen (Since over 10 years)

ISIN INF174K01F00

Fund Family Kotak

P/E Ratio 25.22

P/B Ratio 3.04

Launch Date November 03, 2014

Benchmark NIFTY 50 Hybrid Composite Debt 65:35 INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 38.53%

Industrial 14.88%

Technology 7.26%

Basic Materials 13.77%

Consumer Cyclical 6.64%

Utilities Services 3.32%

Healthcare Services 4.75%

Energy Services 6.64%

Communication Services 0.00%

Consumer Defensive 3.10%

Real Estate 1.13%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Equity Hybrid Fund Direct Growth	154.313	16.65%	30,907 cr	1.07%	Average
DSP Equity & Bond Fund - Direct Plan - Growth	172.237	16.47%	6,303 cr	0.87%	High
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	16.792	14.41%	2,808 cr	0.32%	Average
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	176.510	13.71%	2,607 cr	0.90%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	148.680	9.94%	23,950 cr	1.26%	Below Average
HDFC Hybrid Eq Direct Plan Growth Option	57.384	9.22%	21,087 cr	1.11%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BNP Paribas Substantial Equity Hybrid Direct Growth	13.434	19.58%	333 cr	0.9%	-
Axis Equity Hybrid Fund Direct Growth	11.410	17.87%	1,829 cr	0.62%	-
Motilal Oswal Equity Hybrid Dir Gr	11.588	17.63%	280 cr	0.79%	-
SBI Equity Hybrid Fund Direct Growth	154.313	16.65%	30,907 cr	1.07%	Average
DSP Equity & Bond Fund - Direct Plan - Growth	172.237	16.47%	6,303 cr	0.87%	High
Kotak Equity Hybrid Direct Growth	28.681	16.24%	1,466 cr	0.97%	Above Average
LIC MF Equity Hybrid Fund-Direct Plan Growth Option	115.756	15.65%	390 cr	1.62%	Above Average