Kotak Equity Hybrid vs HDFC Hybrid Equity Fund compare

Overview

Scheme Name	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan
Fund	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6509 Cr	₹24098 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	25 Nov 1999	01 Apr 2005
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35	NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	38.8%	15.22%
Expense Ratio	1.77	1.68
Manager	Harsha Upadhyaya	Dhruv Muchhal
ISIN Code	INF174K01E92	INF179K01AS4
Exits Load	Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days/365	Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan
1 Month	1.28%	0.39%
6 Month	20.55%	12.1%
1 Year	33.82%	23.5%
3 Year	17.91%	15.32%
5 Year	20.58%	17.35%

Scheme Name	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan
6 Month	-	-
1 Year	14.48%	10.45%
3 Year	31.88%	27.07%
5 Year	63.28%	55.69%

Scheme Name	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan
1 Year	11.59%	10.44%
3 Year	12.53%	11.74%
5 Year	12.53%	11.41%

Scheme Name	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan
Standard Deviation	8.13%	8.51%
Sharp	1.25%	0.99%
Beta	0.9%	0.92%
Alpha	5.28%	2.76%

Scheme Name	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan
Name	Harsha Upadhyaya	Dhruv Muchhal
Total AUM	₹139411 Cr	₹520687 Cr
Fund Manage	11	40
	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan

Scheme Name	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan
Others	25.22	29.92
Large Cap	42.49	49.31
Small Cap	11.1	17.11
Mid Cap	20.5	3.66

Scheme Name	Kotak Equity Hybrid - Growth	HDFC Hybrid Equity Fund - Growth Plan
Others	25.12	18.07
Petroleum Products	2.44	6.29
IT - Software	8.07	5.76
Capital Markets	0.63	-
Personal Products	1.77	1.97
Construction	3.99	9.44
Finance	6.56	0.56
Diversified FMCG	1.34	3.77
Banks	8.58	23.78
Pharmaceuticals & Biotechnology	4.09	2.93
Healthcare Services	1.36	1.6
Cement & Cement Products	1.67	-
Realty	1.8	0.71
Automobiles	2.53	-
Industrial Products	3.6	2.15
Gas	1.09	-
Electrical Equipment	0.88	-
Fertilizers & Agrochemicals	0.62	0.46
Consumer Durables	3.31	-
Transport Services	0.83	0.29
Aerospace & Defense	0.79	-
Oil	1.56	-
Auto Components	6.39	1.18
Chemicals & Petrochemicals	2.15	-
Telecom - Services	3.06	3.64
Power	2.47	1.65
Agricultural, Commercial & Construction Vehicles	0.37	-
Insurance	0.97	-
Beverages	1.27	1.39
Financial	-	7.78
Paper, Forest & Jute Products	-	0.17
Media	-	0.1
Industrial Manufacturing	-	0.69
Energy	-	0.51
Textiles & Apparels	-	0.8
Commercial Services & Supplies	-	1.4
Leisure Services	-	1.47
Unclassified	-	1.44