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Kotak Debt Hybrid vs LIC MF CONSERVATIVE HYBRID FUND compare

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tortoise-icon Kotak Debt Hybrid - Growth

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tortoise-icon LIC MF CONSERVATIVE HYBRID FUND-Growth

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tortoise-icon LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Debt Hybrid - Growth LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
Fund Kotak Debt Hybrid - Growth LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Moderately High Risk Moderately High Risk Moderately High Risk
Asset Size (Cr) ₹3052 Cr ₹50 Cr ₹50 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 02 Dec 2003 02 Jun 2003 02 Jun 2003
Category Conservative Conservative Conservative
Fund Type Open Ended Open Ended Open Ended
Benchmark CRISIL Hybrid 85+15 Conservative TRI CRISIL Hybrid 85+15 Conservative TRI CRISIL Hybrid 85+15 Conservative TRI
Turn Over 492.24% % 51%
Expense Ratio 1.66 2.25 2.25
Manager Abhishek Bisen Pratik Harish Shroff Pratik Harish Shroff
ISIN Code INF174K01393 INF767K01808 INF767K01808
Exits Load Kotak Debt Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 LIC MF Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Debt Hybrid - Growth LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
1 Month -0.98% -0.26% -0.26%
6 Month -0.81% 0.98% 0.98%
1 Year 6.62% 6.59% 6.59%
3 Year 9.34% 5.54% 5.54%
5 Year 10.5% 6.07% 6.07%

SIP Return Analysis

Scheme Name Kotak Debt Hybrid - Growth LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
6 Month - - -
1 Year 3.23% 5.03% 5.03%
3 Year 9.97% 6.72% 6.72%
5 Year 10.27% 6.28% 6.28%

Rolling Lumpsum Returns

Scheme Name Kotak Debt Hybrid - Growth LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
1 Year 9.07% 7.49% 7.49%
3 Year 8.61% 6.84% 6.84%
5 Year 8.7% 6.76% 6.76%

Risk Management

Scheme Name Kotak Debt Hybrid - Growth LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
Standard Deviation 4.497% 3.48% 3.48%
Sharp 0.672% -0.28% -0.28%
Beta 1.244% 0.71% 0.71%
Alpha 1.265% -1.91% -1.91%

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Fund Managers

Scheme Name Kotak Debt Hybrid - Growth LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
Name Abhishek Bisen Pratik Harish Shroff Pratik Harish Shroff
Total AUM ₹0 Cr ₹2586 Cr ₹2586 Cr
Fund Manage 33 10 10
Kotak Debt Hybrid - Growth LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth

Market Cap

Scheme Name

Kotak Debt Hybrid - Growth

LIC MF CONSERVATIVE HYBRID FUND-Growth

LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth

Others 75.95 79.94 79.94
Large Cap 17.32 20.07 20.07
Mid Cap 2.59 - -
Small Cap 3.49 - -

Sector Allocation

Scheme Name

Kotak Debt Hybrid - Growth

LIC MF CONSERVATIVE HYBRID FUND-Growth

LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth

Others 75.95 79.94 79.94
Telecom - Services 1.25 - -
Petroleum Products 1.49 1.24 1.24
IT - Software 2.94 3.73 3.73
Personal Products 0.22 - -
Banks 3.9 9.41 9.41
Retailing 0.42 - -
Diversified FMCG 1.46 2.15 2.15
Healthcare Services 0.41 - -
Cement & Cement Products 0.39 - -
Electrical Equipment 0.17 - -
Insurance 0.54 - -
Construction 0.05 - -
Industrial Manufacturing 0.65 - -
Gas 0.8 - -
Finance 1.19 - -
Automobiles 2.46 1.81 1.81
Food Products 0.72 1.73 1.73
Auto Components 0.89 - -
Consumer Durables 0.8 - -
Leisure Services 0.21 - -
Power 1.1 - -
Agricultural, Commercial & Construction Vehicles 0.3 - -
Realty 0.13 - -
Beverages 0.91 - -

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