Tata Hybrid Equity Fund vs Kotak Equity Hybrid 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)	₹6606 Cr	₹4137 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	03 Nov 2014	05 Jan 1996
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	1.77	1.92
Manager	Harsha Upadhyaya	Murthy Nagarajan
ISIN Code	INF174K01E92	INF277K01303
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	Tata Hybrid Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
1 Month	2.46%	0.6%
6 Month	5.47%	1.83%
1 Year	22.55%	15.46%
3 Year	15.89%	13.57%
5 Year	18.08%	13.98%

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	18.57%	8.09%
3 Year	20.2%	14.79%
5 Year	20.17%	15.86%

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
1 Year	11.72%	11.52%
3 Year	12.54%	13.77%
5 Year	12.51%	13.84%

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
Standard Deviation	8.13%	9.21%
Sharp	1.25%	0.68%
Beta	0.9%	1.01%
Alpha	5.28%	2.33%

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	26.15	26.31
Large Cap	39.58	54.47
Small Cap	10.97	8.91
Mid Cap	22.74	10.31

Scheme Name	Kotak Equity Hybrid - Growth	Tata Hybrid Equity Fund- Regular Plan - Growth Option
Others	26.15	26.31
Petroleum Products	1.96	5.67
IT - Software	13.69	6.28
Capital Markets	1.06	-
Personal Products	1.81	0.91
Construction	3.33	4.55
Finance	5.7	1.03
Diversified FMCG	0.6	3.42
Banks	6.91	16.8
Pharmaceuticals & Biotechnology	4.48	4.41
Healthcare Services	1.97	1.33
Cement & Cement Products	2.03	2.77
Realty	1.58	1.8
Automobiles	0.91	2.11
Gas	0.91	0.94
Electrical Equipment	2.09	-
Fertilizers & Agrochemicals	0.59	2.42
Industrial Products	3.16	1.48
Consumer Durables	2.57	-
Transport Services	0.78	0.48
Aerospace & Defense	0.67	-
Oil	0.79	-
Chemicals & Petrochemicals	3.62	-
Telecom - Services	3.61	5.72
Auto Components	3.17	1.07
Power	2.57	2.9
Agricultural, Commercial & Construction Vehicles	0.37	-
Insurance	1.04	0.87
Beverages	1.32	2.45
Transport Infrastructure	-	1.86
Retailing	-	2.42