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)	₹6606 Cr	₹535 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹500
Launch Date	03 Nov 2014	31 Mar 1998
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	2.46
Manager	Harsha Upadhyaya	Pratik Harish Shroff
ISIN Code	INF174K01E92	INF767K01030
Exits Load	Kotak Equity Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	LIC MF Aggressive Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
1 Month	-4.24%	-4.03%
6 Month	-1.75%	-2.65%
1 Year	15.94%	11.14%
3 Year	13.19%	9.33%
5 Year	16.64%	10.44%

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
6 Month	-	-
1 Year	7.17%	3.41%
3 Year	16.63%	13.68%
5 Year	17.94%	12.93%

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%	0.41%
Beta	0.9%	0.98%
Alpha	5.28%	1.06%

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	26.15	23.14
Large Cap	39.58	45.9
Small Cap	10.97	22.56
Mid Cap	22.74	8.42

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
Others	26.15	23.14
Petroleum Products	1.96	3.45
IT - Software	13.69	7.81
Capital Markets	1.06	-
Personal Products	1.81	-
Construction	3.33	3.25
Finance	5.7	3.23
Diversified FMCG	0.6	3.47
Banks	6.91	12.71
Pharmaceuticals & Biotechnology	4.48	4.16
Healthcare Services	1.97	1.04
Cement & Cement Products	2.03	-
Realty	1.58	1.7
Automobiles	0.91	3.83
Gas	0.91	-
Electrical Equipment	2.09	5.47
Fertilizers & Agrochemicals	0.59	-
Industrial Products	3.16	3.78
Consumer Durables	2.57	2.29
Transport Services	0.78	-
Aerospace & Defense	0.67	1.32
Oil	0.79	-
Chemicals & Petrochemicals	3.62	1.16
Telecom - Services	3.61	1.11
Auto Components	3.17	5.16
Power	2.57	1.39
Agricultural, Commercial & Construction Vehicles	0.37	-
Insurance	1.04	-
Beverages	1.32	1.19
Non - Ferrous Metals	-	0.83
Food Products	-	1.22
IT - Services	-	0.47
Retailing	-	4.64
Industrial Manufacturing	-	1.12
Entertainment	-	1.08