BANDHAN Hybrid Equity Fund vs Kotak Equity Hybrid compare

Overview

Scheme Name	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth
Fund	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6606 Cr	₹787 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	03 Nov 2014	30 Dec 2016
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35	CRISIL Hybrid 35+65 Aggressive Index
Turn Over	38.8%	44%
Expense Ratio	1.77	2.33
Manager	Harsha Upadhyaya	Manish Gunwani
ISIN Code	INF174K01E92	INF194KA1U15
Exits Load	Kotak Equity Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Bandhan Hybrid Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth
1 Month	2.46%	3.54%
6 Month	5.47%	9.67%
1 Year	22.55%	21.48%
3 Year	15.89%	13.94%
5 Year	18.08%	16.3%

Scheme Name	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth
6 Month	-	-
1 Year	18.57%	19.09%
3 Year	20.2%	19.06%
5 Year	20.17%	18.48%

Scheme Name	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth
1 Year	11.72%	7.63%
3 Year	12.54%	13.57%
5 Year	12.51%	10.01%

Scheme Name	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth
Standard Deviation	8.13%	9.81%
Sharp	1.25%	0.76%
Beta	0.9%	1.05%
Alpha	5.28%	0.99%

Scheme Name	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth
Name	Harsha Upadhyaya	Manish Gunwani
Total AUM	₹139411 Cr	₹8731 Cr
Fund Manage	11	4
	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth

Scheme Name	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth
Others	26.15	23.87
Large Cap	39.58	47.52
Small Cap	10.97	17.15
Mid Cap	22.74	11.73

Scheme Name	Kotak Equity Hybrid - Growth	BANDHAN Hybrid Equity Fund-Regular Plan Growth
Others	26.15	21.17
Petroleum Products	1.96	3.87
IT - Software	13.69	6.09
Capital Markets	1.06	1.31
Personal Products	1.81	-
Construction	3.33	1.73
Finance	5.7	6.74
Diversified FMCG	0.6	-
Banks	6.91	9.7
Pharmaceuticals & Biotechnology	4.48	4.44
Healthcare Services	1.97	2.05
Cement & Cement Products	2.03	1.02
Realty	1.58	1.1
Automobiles	0.91	4.47
Gas	0.91	-
Electrical Equipment	2.09	3.92
Fertilizers & Agrochemicals	0.59	0.66
Industrial Products	3.16	0.57
Consumer Durables	2.57	4.76
Transport Services	0.78	1.56
Aerospace & Defense	0.67	1.12
Oil	0.79	0.47
Chemicals & Petrochemicals	3.62	0.96
Telecom - Services	3.61	4.83
Auto Components	3.17	3.02
Power	2.57	2.75
Agricultural, Commercial & Construction Vehicles	0.37	-
Insurance	1.04	-
Beverages	1.32	2.11
Retailing	-	3.89
Non - Ferrous Metals	-	0.48
Paper, Forest & Jute Products	-	0.72
Industrial Manufacturing	-	2.25
Entertainment	-	0.4
Ferrous Metals	-	1.43
Leisure Services	-	0.68