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)	₹6042 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	1.78	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	1.28%	4.76%
6 Month	20.55%	14.68%
1 Year	33.82%	29.23%
3 Year	17.91%	12.46%
5 Year	20.58%	14.73%

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
6 Month	-	-
1 Year	14.48%	13.51%
3 Year	31.88%	27.24%
5 Year	63.28%	43.87%

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
1 Year	20.19%	13.59%
3 Year	49.37%	33.69%
5 Year	69.91%	48.61%

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
Standard Deviation	8.13%	8.96%
Sharp	1.25%	0.75%
Beta	0.9%	0.95%
Alpha	5.28%	0.83%

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	25.22	25.24
Large Cap	42.49	48.98
Small Cap	11.1	14.86
Mid Cap	20.5	10.95

Scheme Name	Kotak Equity Hybrid - Growth	LIC MF Equity Hybrid Fund-Growth
Others	25.12	12.51
Banks	8.58	-
Telecom - Services	3.06	-
Finance	6.56	-
IT - Software	8.07	-
Power	2.47	-
Construction	3.99	4.11
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	-
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	-	21.67
Energy	-	5.42
Services	-	6.57
Consumer Staples	-	6.47
Capital Goods	-	9.19
Technology	-	6.61
Sovereign	-	8.86
Automobile	-	9.04
Communication	-	1.59
Healthcare	-	3.74
Metals & Mining	-	1.47
Consumer Discretionary	-	1.16
Diversified	-	0.95
Materials	-	0.67