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	High	Moderately High
Asset Size (Cr)	₹3220 Cr	₹2999 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	30 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	1.66	1.66
Manager	Sharmila D'mello	Abhishek Bisen
ISIN Code	INF109K01902	INF174K01393
Exits Load	Data not available./365	Kotak Debt Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
1 Month	-0.23%	-1.44%
6 Month	2.85%	1.76%
1 Year	10.82%	10.04%
3 Year	8.64%	9.1%
5 Year	9.56%	10.99%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
6 Month	-	-
1 Year	7.48%	5.76%
3 Year	10.21%	10.8%
5 Year	9.85%	10.82%

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
1 Year	0.34%	9.01%
3 Year	0.11%	8.53%
5 Year	0.07%	8.65%

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	77.01	75.95
Large Cap	12.1	17.32
Small Cap	6.63	3.49
Mid Cap	4.23	2.59

Scheme Name	ICICI Prudential Regular Savings Fund - Plan - Growth	Kotak Debt Hybrid - Growth
Others	77.01	75.95
IT - Software	0.78	2.94
IT - Services	0.68	-
Pharmaceuticals & Biotechnology	3.64	-
Personal Products	0.47	0.22
Capital Markets	0.18	-
Fertilizers & Agrochemicals	0.23	-
Diversified FMCG	0.71	1.46
Banks	5.3	3.9
Units of Real Estate Investment Trust (REITs)	1.51	-
Cement & Cement Products	0.69	0.39
Leisure Services	0.62	0.21
Automobiles	1.11	2.46
Insurance	2	0.54
Consumer Durables	0.19	0.8
Chemicals & Petrochemicals	0.7	-
Entertainment	0.6	-
Construction	0.5	0.05
Ferrous Metals	0.15	-
Industrial Products	0.4	-
Healthcare Services	0.66	0.41
Auto Components	0.85	0.89
Retailing	0.09	0.42
Power	0.71	1.1
Finance	0.19	1.19
Telecom - Services	-	1.25
Petroleum Products	-	1.49
Electrical Equipment	-	0.17
Industrial Manufacturing	-	0.65
Gas	-	0.8
Food Products	-	0.72
Agricultural, Commercial & Construction Vehicles	-	0.3
Realty	-	0.13
Beverages	-	0.91