BANDHAN Regular Savings Fund vs Kotak Debt Hybrid compare

Overview

Scheme Name	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Fund	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderate
Asset Size (Cr)	₹2543 Cr	₹117 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	02 Dec 2003	05 Feb 2010
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 85+15 Conservative TRI	CRISIL Hybrid 85+15 Conservative Index
Turn Over	492.24%	78%
Expense Ratio	1.7	2.02
Manager	Abhishek Bisen	Harshal Joshi
ISIN Code	INF174K01393	INF194K01RW9
Exits Load	Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months./365	Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days./365

Scheme Name	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
1 Month	1.66%	1.03%
6 Month	8.28%	7.14%
1 Year	18.22%	13.34%
3 Year	11.07%	6.3%
5 Year	12.33%	7.12%

Scheme Name	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
6 Month	-	-
1 Year	7.86%	5.52%
3 Year	19.33%	11.76%
5 Year	34.35%	18.58%

Scheme Name	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
1 Year	11.24%	6.46%
3 Year	26.95%	14.97%
5 Year	35.71%	20.32%

Scheme Name	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Standard Deviation	4.23%	3.36%
Sharp	0.92%	-0.03%
Beta	0.77%	0.69%
Alpha	2.87%	-1.11%

Scheme Name	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Name	Abhishek Bisen	Harshal Joshi
Total AUM	₹0 Cr	₹42965 Cr
Fund Manage	33	20
	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth

Scheme Name	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Others	74.58	90.05
Large Cap	18.59	8.2
Mid Cap	2.4	1.75
Small Cap	3.73	-

Scheme Name	Kotak Debt Hybrid - Growth	BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth
Others	0.24	8.76
Financial	6.54	37.57
Automobiles	3.1	-
Finance	1.6	-
Diversified FMCG	1.72	-
Power	1.26	-
Gas	1.08	-
Petroleum Products	1.79	-
Telecom - Services	1.02	-
Banks	4.25	-
IT - Software	1.57	-
Insurance	0.77	-
Auto Components	1.26	-
Beverages	0.82	-
Cement and Cement Products	0.51	-
Industrial Manufacturing	0.86	-
Consumer Durables	0.64	-
Food Products	0.72	-
Healthcare Services	0.37	-
Agricultural, Commercial and Constr	0.32	-
Personal Products	0.47	-
Entertainment	0.22	-
Realty	0.17	-
Leisure Services	0.25	-
Construction	0.05	-
Unclassified	-	14.88
Sovereign	-	31.37
Services	-	2.06
Automobile	-	3.07
Consumer Staples	-	0.87
Technology	-	1.42