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)	₹2999 Cr	₹831 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	1.66	1.9
Manager	Abhishek Bisen	Sushil Budhia
ISIN Code	INF174K01393	INF204K01FD1
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	Nippon India Hybrid Bond Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
1 Month	-0.45%	0.28%
6 Month	2.24%	2.49%
1 Year	9.8%	7.61%
3 Year	9.41%	7.38%
5 Year	11.08%	5.43%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
6 Month	-	-
1 Year	6.36%	6.36%
3 Year	11.06%	8.11%
5 Year	10.98%	8.05%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
1 Year	9.01%	8.75%
3 Year	8.53%	9.13%
5 Year	8.65%	10.14%

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	75.95	84.74
Large Cap	17.32	12.45
Mid Cap	2.59	0.04
Small Cap	3.49	2.77

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Hybrid Bond Fund-Growth Plan
Others	75.95	84.74
Telecom - Services	1.25	0.51
Petroleum Products	1.49	1.08
IT - Software	2.94	1.56
Personal Products	0.22	-
Banks	3.9	3.57
Retailing	0.42	-
Diversified FMCG	1.46	0.74
Healthcare Services	0.41	0.09
Cement & Cement Products	0.39	0.3
Electrical Equipment	0.17	-
Insurance	0.54	0.19
Construction	0.05	0.44
Industrial Manufacturing	0.65	-
Gas	0.8	-
Finance	1.19	0.38
Automobiles	2.46	1.08
Food Products	0.72	0.2
Auto Components	0.89	-
Consumer Durables	0.8	0.35
Leisure Services	0.21	-
Power	1.1	0.45
Agricultural, Commercial & Construction Vehicles	0.3	-
Realty	0.13	1.21
Beverages	0.91	-
Ferrous Metals	-	0.28
Non - Ferrous Metals	-	0.13
Pharmaceuticals & Biotechnology	-	0.57
Transport Infrastructure	-	1.69
Agricultural Food & other Products	-	0.08
Oil	-	0.14
Metals & Minerals Trading	-	0.06
Consumable Fuels	-	0.12
Fertilizers & Agrochemicals	-	0.04