LIC MF Equity Hybrid Fund vs Kotak Equity Hybrid compare

Overview

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
Fund	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6509 Cr	₹544 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹500
Launch Date	25 Nov 1999	31 Mar 1991
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%	%
Expense Ratio	1.77	2.47
Manager	Harsha Upadhyaya	Pratik Harish Shroff
ISIN Code	INF174K01E92	INF767K01030
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 12% of the investment,1% will be charged for redemption within 3 months./365

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
1 Month	-4.49%	-4.43%
6 Month	8.27%	5.28%
1 Year	25.73%	22.22%
3 Year	13.64%	9.88%
5 Year	17.65%	11.48%

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
6 Month	-	-
1 Year	22.94%	17.43%
3 Year	20.62%	17.2%
5 Year	20.36%	14.92%

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
1 Year	11.72%	10.94%
3 Year	12.54%	9.39%
5 Year	12.51%	9.56%

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
Standard Deviation	8.13%	8.96%
Sharp	1.25%	0.5%
Beta	0.9%	0.98%
Alpha	5.28%	1.36%

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
Name	Harsha Upadhyaya	Pratik Harish Shroff
Total AUM	₹139411 Cr	₹2586 Cr
Fund Manage	11	10
	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
Others	26.45	25.24
Large Cap	40.68	48.98
Small Cap	10.92	14.86
Mid Cap	21.53	10.95

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
Others	26.45	12.51
Petroleum Products	2.17	-
IT - Software	12.64	-
Capital Markets	0.87	-
Personal Products	1.98	-
Construction	3.36	4.11
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	-
Beverages	1.43	-
Sovereign	-	8.86
Energy	-	5.42
Capital Goods	-	9.19
Technology	-	6.61
Consumer Staples	-	6.47
Automobile	-	9.04
Financial	-	21.67
Healthcare	-	3.74
Consumer Discretionary	-	1.16
Services	-	6.57
Communication	-	1.59
Materials	-	0.67
Diversified	-	0.95
Metals & Mining	-	1.47