Kotak Debt Hybrid vs Nippon India Hybrid Bond Fund compare

Overview

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
Fund	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderately High	High
Asset Size (Cr)	₹2543 Cr	₹822 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	02 Dec 2003	29 Dec 2003
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 85+15 Conservative TRI	CRISIL Hybrid 85+15 Conservative TRI
Turn Over	492.24%	21%
Expense Ratio	1.7	1.9
Manager	Abhishek Bisen	Sushil Budhia
ISIN Code	INF174K01393	INF204K01FD1
Exits Load	Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months./365	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months./365

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
1 Month	1.66%	0.69%
6 Month	8.28%	5.09%
1 Year	18.22%	9.94%
3 Year	11.07%	8.01%
5 Year	12.33%	4.73%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
6 Month	-	-
1 Year	7.86%	4.29%
3 Year	19.33%	13.1%
5 Year	34.35%	20.36%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
1 Year	11.24%	5.63%
3 Year	26.95%	16.59%
5 Year	35.71%	21.24%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
Standard Deviation	4.23%	2.07%
Sharp	0.92%	0.71%
Beta	0.77%	0.38%
Alpha	2.87%	0.96%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
Name	Abhishek Bisen	Sushil Budhia
Total AUM	₹0 Cr	₹29447 Cr
Fund Manage	33	11
	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
Others	74.58	88.09
Large Cap	18.59	11.78
Mid Cap	2.4	0.13
Small Cap	3.73	-

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
Others	0.24	9.17
Financial	6.54	38.91
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	0.15
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	14.89
Sovereign	-	6.8
Metals & Mining	-	3.52
Consumer Staples	-	8.94
Communication	-	3.45
Materials	-	3.37
Energy	-	5.43
Capital Goods	-	1.85
Technology	-	1.43
Automobile	-	1.1
Healthcare	-	0.56
Consumer Discretionary	-	0.18
Services	-	0.21
Chemicals	-	0.04