Kotak Debt Hybrid vs SBI Conservative Hybrid Fund compare

Overview

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
Fund	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	High
Asset Size (Cr)	₹2757 Cr	₹9995 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	02 Dec 2003	25 Mar 2001
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 85+15 Conservative TRI	NIFTY 50 Hybrid Composite Debt 15:85
Turn Over	492.24%	252%
Expense Ratio	1.68	1.11
Manager	Abhishek Bisen	Pradeep Kesavan
ISIN Code	INF174K01393	INF200K01859
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 1 year/365

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
1 Month	-0.85%	-0.38%
6 Month	7.18%	7.12%
1 Year	16.8%	14.35%
3 Year	9.37%	9.08%
5 Year	11.49%	11.28%

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
6 Month	-	-
1 Year	12.01%	12.03%
3 Year	12.39%	11.7%
5 Year	11.88%	11.62%

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
1 Year	9.01%	8.46%
3 Year	8.53%	8.42%
5 Year	8.65%	8.34%

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
Standard Deviation	4.23%	3.08%
Sharp	0.92%	1.21%
Beta	0.77%	0.52%
Alpha	2.87%	3.14%

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
Name	Abhishek Bisen	Pradeep Kesavan
Total AUM	₹0 Cr	₹434274 Cr
Fund Manage	33	43
	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
Others	74.58	76.19
Large Cap	18.59	8.2
Mid Cap	2.4	4.87
Small Cap	3.73	10.74

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
Others	0.24	17.61
Telecom - Services	1.02	-
Petroleum Products	1.79	-
IT - Software	1.57	-
Personal Products	0.47	-
Financial	6.54	28.03
Banks	4.25	-
Diversified FMCG	1.72	-
Healthcare Services	0.37	-
Cement and Cement Products	0.51	-
Insurance	0.77	0.57
Construction	0.05	7.85
Industrial Manufacturing	0.86	-
Gas	1.08	-
Finance	1.6	-
Automobiles	3.1	-
Food Products	0.72	-
Entertainment	0.22	-
Auto Components	1.26	-
Consumer Durables	0.64	-
Leisure Services	0.25	-
Power	1.26	-
Agricultural, Commercial and Constr	0.32	-
Realty	0.17	-
Beverages	0.82	-
Sovereign	-	13.86
Energy	-	5.32
Technology	-	2.03
Metals & Mining	-	2.21
Services	-	1.84
Materials	-	1.29
Healthcare	-	0.6
Automobile	-	1.17
Consumer Discretionary	-	1.42
Chemicals	-	1.06
Consumer Staples	-	1.74
Communication	-	7.75
Capital Goods	-	5.19
Textiles	-	0.46