Kotak Debt Hybrid vs ICICI Prudential Regular Savings Fund compare

Overview

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
Fund	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹3336 Cr	₹2543 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	10 Mar 2004	02 Dec 2003
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85	CRISIL Hybrid 85+15 Conservative TRI
Turn Over	21%	492.24%
Expense Ratio	1.67	1.7
Manager	Sharmila D'mello	Abhishek Bisen
ISIN Code	INF109K01902	INF174K01393
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year/365	Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months./365

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
1 Month	1.39%	1.66%
6 Month	8.21%	8.28%
1 Year	15.44%	18.22%
3 Year	10.12%	11.07%
5 Year	10.57%	12.33%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
6 Month	-	-
1 Year	-	7.86%
3 Year	-	19.33%
5 Year	-	34.35%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
1 Year	0.78%	11.24%
3 Year	0.78%	26.95%
5 Year	0.78%	35.71%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
Standard Deviation	3.12%	4.23%
Sharp	1.04%	0.92%
Beta	0.58%	0.77%
Alpha	2.59%	2.87%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
Name	Sharmila D'mello	Abhishek Bisen
Total AUM	₹354743 Cr	₹0 Cr
Fund Manage	35	33
	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
Others	77.08	74.58
Large Cap	14.68	18.59
Mid Cap	2.96	2.4
Small Cap	5.32	3.73

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
Sovereign	38.6	-
Financial	26.93	6.54
Construction	14.89	0.05
Communication	4.47	-
Healthcare	5.2	-
Energy	3.07	-
Insurance	2.2	0.77
Others	-4.48	0.24
Automobile	1.5	-
Consumer Staples	2.18	-
Technology	1.27	-
Services	0.99	-
Metals & Mining	0.34	-
Chemicals	0.6	-
Consumer Discretionary	1.16	-
Capital Goods	0.29	-
Materials	0.77	-
Textiles	0.06	-
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
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