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	Moderately High
Asset Size (Cr)	₹2999 Cr	₹10076 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	02 Dec 2003	23 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	1.66	1.12
Manager	Abhishek Bisen	Pradeep Kesavan
ISIN Code	INF174K01393	INF200K01859
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	SBI Conservative Hybrid Fund - Regular Plan - 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	SBI Conservative Hybrid Fund - Regular Plan - Growth
1 Month	1.08%	0.5%
6 Month	3.7%	3.27%
1 Year	12.08%	11.58%
3 Year	9.75%	9.3%
5 Year	11.47%	11.18%

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
6 Month	-	-
1 Year	9.46%	8.86%
3 Year	11.99%	10.95%
5 Year	11.6%	11.16%

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	75.95	76.36
Large Cap	17.32	7.42
Mid Cap	2.59	3.48
Small Cap	3.49	12.74

Scheme Name	Kotak Debt Hybrid - Growth	SBI Conservative Hybrid Fund - Regular Plan - Growth
Others	75.95	76.36
Telecom - Services	1.25	-
Petroleum Products	1.49	0.49
IT - Software	2.94	2.08
Personal Products	0.22	0.51
Banks	3.9	3.41
Retailing	0.42	-
Diversified FMCG	1.46	0.36
Healthcare Services	0.41	-
Cement & Cement Products	0.39	0.55
Electrical Equipment	0.17	0.4
Insurance	0.54	0.41
Construction	0.05	0.88
Industrial Manufacturing	0.65	0.9
Gas	0.8	-
Finance	1.19	1.56
Automobiles	2.46	-
Food Products	0.72	0.73
Auto Components	0.89	1.32
Consumer Durables	0.8	1.2
Leisure Services	0.21	0.47
Power	1.1	-
Agricultural, Commercial & Construction Vehicles	0.3	-
Realty	0.13	-
Beverages	0.91	-
Capital Markets	-	1
Pharmaceuticals & Biotechnology	-	0.92
Chemicals & Petrochemicals	-	1.09
Transport Infrastructure	-	0.74
Agricultural Food & other Products	-	0.69
Industrial Products	-	2.91
Textiles & Apparels	-	0.7
Transport Services	-	0.32