Kotak Equity Hybrid vs Quant Absolute Fund compare

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tortoise-icon Kotak Equity Hybrid - Growth

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tortoise-icon Quant Absolute Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Equity Hybrid - Growth Quant Absolute Fund-Growth
Fund Kotak Equity Hybrid - Growth Quant Absolute Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6509 Cr ₹2208 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 25 Nov 1999 21 Mar 2001
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% %
Expense Ratio 1.77 2.01
Manager Harsha Upadhyaya Sanjeev Sharma
ISIN Code INF174K01E92 INF966L01267
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 of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Kotak Equity Hybrid - Growth Quant Absolute Fund-Growth
1 Month -4.49% -8.04%
6 Month 8.27% -4.27%
1 Year 25.73% 20.4%
3 Year 13.64% 12.28%
5 Year 17.65% 22.4%

SIP Return Analysis

Scheme Name Kotak Equity Hybrid - Growth Quant Absolute Fund-Growth
6 Month - -
1 Year 22.94% 7.44%
3 Year 20.62% 16.82%
5 Year 20.36% 22.45%

Rolling Lumpsum Returns

Scheme Name Kotak Equity Hybrid - Growth Quant Absolute Fund-Growth
1 Year 11.72% 14.72%
3 Year 12.54% 17.92%
5 Year 12.51% 15.64%

Risk Management

Scheme Name Kotak Equity Hybrid - Growth Quant Absolute Fund-Growth
Standard Deviation 8.13% 12%
Sharp 1.25% 1.02%
Beta 0.9% 0.96%
Alpha 5.28% 5.91%

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Fund Managers

Scheme Name Kotak Equity Hybrid - Growth Quant Absolute Fund-Growth
Name Harsha Upadhyaya Sanjeev Sharma
Total AUM ₹139411 Cr ₹39731 Cr
Fund Manage 11 22
Kotak Equity Hybrid - Growth Quant Absolute Fund-Growth

Market Cap

Scheme Name

Kotak Equity Hybrid - Growth

Quant Absolute Fund-Growth

Others 26.45 28.97
Large Cap 40.68 71.04
Small Cap 10.92 -
Mid Cap 21.53 -

Sector Allocation

Scheme Name

Kotak Equity Hybrid - Growth

Quant Absolute Fund-Growth

Others 26.45 28.97
Petroleum Products 2.17 9.36
IT - Software 12.64 -
Capital Markets 0.87 -
Personal Products 1.98 -
Construction 3.36 4.78
Finance 5.82 9.44
Diversified FMCG 0.69 13.82
Banks 6.76 -
Pharmaceuticals & Biotechnology 4.51 -
Healthcare Services 1.91 -
Cement & Cement Products 2.12 3.2
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 1.95
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 11.45
Agricultural, Commercial & Construction Vehicles 0.37 -
Insurance 1.16 11.09
Beverages 1.43 -
Food Products - 5.95

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