Kotak Equity Hybrid vs Nippon India Equity Hybrid Fund compare

Overview

Scheme Name	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan
Fund	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6509 Cr	₹3715 Cr
Min Investment	₹100	₹500
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹500
Launch Date	25 Nov 1999	05 Jun 2005
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35	CRISIL Hybrid 35+65 Aggressive TRI
Turn Over	38.8%	40%
Expense Ratio	1.77	1.99
Manager	Harsha Upadhyaya	Sushil Budhia
ISIN Code	INF174K01E92	INF204K01FW1
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 10% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan
1 Month	-4.49%	-4.6%
6 Month	8.27%	5.72%
1 Year	25.73%	22.19%
3 Year	13.64%	14.11%
5 Year	17.65%	12.65%

Scheme Name	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan
6 Month	-	-
1 Year	22.94%	17.45%
3 Year	20.62%	19.96%
5 Year	20.36%	19.15%

Scheme Name	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan
1 Year	11.72%	11.65%
3 Year	12.54%	12.21%
5 Year	12.51%	12.91%

Scheme Name	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan
Standard Deviation	8.13%	9.02%
Sharp	1.25%	0.89%
Beta	0.9%	1.02%
Alpha	5.28%	5.03%

Scheme Name	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan
Name	Harsha Upadhyaya	Sushil Budhia
Total AUM	₹139411 Cr	₹29447 Cr
Fund Manage	11	11
	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan

Scheme Name	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan
Others	26.45	28.12
Large Cap	40.68	56.68
Small Cap	10.92	6.73
Mid Cap	21.53	8.47

Scheme Name	Kotak Equity Hybrid - Growth	Nippon India Equity Hybrid Fund - Growth Plan
Others	26.45	3.51
Petroleum Products	2.17	-
IT - Software	12.64	-
Capital Markets	0.87	-
Personal Products	1.98	-
Construction	3.36	7.16
Finance	5.82	-
Diversified FMCG	0.69	-
Banks	6.76	-
Pharmaceuticals & Biotechnology	4.51	-
Healthcare Services	1.91	-
Cement & Cement Products	2.12	-
Realty	1.58	-
Automobiles	1.02	-
Industrial Products	3.18	-
Gas	1.07	-
Electrical Equipment	1.17	-
Fertilizers & Agrochemicals	0.59	-
Consumer Durables	2.79	-
Transport Services	0.77	-
Aerospace & Defense	0.66	-
Oil	0.96	-
Chemicals & Petrochemicals	3.45	-
Auto Components	4.1	-
Telecom - Services	3.26	-
Power	2.74	-
Agricultural, Commercial & Construction Vehicles	0.37	-
Insurance	1.16	2.11
Beverages	1.43	-
Sovereign	-	3.34
Materials	-	1.97
Automobile	-	5.96
Communication	-	5.78
Energy	-	9.79
Technology	-	5.1
Financial	-	29.86
Services	-	5.2
Consumer Staples	-	4.25
Healthcare	-	6.95
Capital Goods	-	4.71
Metals & Mining	-	3.2
Consumer Discretionary	-	1.11