Kotak Equity Hybrid vs Tata Hybrid Equity Fund compare

Overview

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
Fund	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6042 Cr	₹3917 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	25 Nov 1999	08 Oct 1995
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%	4.76%
Expense Ratio	1.78	1.93
Manager	Harsha Upadhyaya	Murthy Nagarajan
ISIN Code	INF174K01E92	INF277K01303
Exits Load	Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days/365	For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
1 Month	1.28%	3.66%
6 Month	20.55%	13.69%
1 Year	33.82%	27.31%
3 Year	17.91%	13.8%
5 Year	20.58%	16.98%

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	14.48%	11.33%
3 Year	31.88%	26.53%
5 Year	63.28%	51.49%

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
1 Year	20.19%	16.58%
3 Year	49.37%	41.09%
5 Year	69.91%	56.19%

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
Standard Deviation	8.13%	9.21%
Sharp	1.25%	0.94%
Beta	0.9%	1.02%
Alpha	5.28%	2.49%

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
Name	Harsha Upadhyaya	Murthy Nagarajan
Total AUM	₹139411 Cr	₹18015 Cr
Fund Manage	11	11
	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
Others	25.22	25.51
Large Cap	42.49	55.94
Small Cap	11.1	7.29
Mid Cap	20.5	11.26

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
Others	25.12	5.93
Banks	8.58	-
Telecom - Services	3.06	-
Finance	6.56	-
IT - Software	8.07	-
Power	2.47	-
Construction	3.99	7.14
Petroleum Products	2.44	-
Auto Components	6.39	-
Consumer Durables	3.31	-
Oil	1.56	-
Automobiles	2.53	-
Pharmaceuticals & Biotechnology	4.09	-
Healthcare Services	1.36	-
Chemicals & Petrochemicals	2.15	-
Beverages	1.27	-
Industrial Products	3.6	-
Gas	1.09	-
Realty	1.8	-
Cement & Cement Products	1.67	-
Insurance	0.97	0.13
Personal Products	1.77	-
Electrical Equipment	0.88	-
Transport Services	0.83	-
Aerospace & Defense	0.79	-
Diversified FMCG	1.34	-
Capital Markets	0.63	-
Fertilizers & Agrochemicals	0.62	-
Agricultural, Commercial & Construction Vehicles	0.37	-
Financial	-	29.11
Energy	-	10.78
Communication	-	5.94
Technology	-	6.06
Consumer Staples	-	6.55
Chemicals	-	4
Materials	-	3.08
Services	-	5.79
Sovereign	-	6.07
Automobile	-	3.13
Healthcare	-	2.96
Capital Goods	-	2.65
Metals & Mining	-	0.68