LIC MF CONSERVATIVE HYBRID FUND vs Kotak Debt Hybrid 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 Moderate Moderate
Asset Size (Cr) ₹2757 Cr ₹51 Cr ₹51 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹100 ₹500 ₹500
Launch Date 02 Dec 2003 01 Jun 1998 01 Jun 1998
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 1.68 2.25 2.25
Manager Abhishek Bisen Pratik Harish Shroff Pratik Harish Shroff
ISIN Code INF174K01393 INF767K01808 INF767K01808
Exits Load Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days./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 -1.79% -0.55% -0.55%
6 Month 4.95% 5.07% 5.07%
1 Year 14.33% 10.07% 10.07%
3 Year 8.96% 5.09% 5.09%
5 Year 11.16% 6.57% 6.57%

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 12.01% 9.36% 9.36%
3 Year 12.39% 7.53% 7.53%
5 Year 11.88% 6.9% 6.9%

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 9.01% 7.44% 7.44%
3 Year 8.53% 6.87% 6.87%
5 Year 8.65% 6.77% 6.77%

Risk Management

Scheme Name Kotak Debt Hybrid - Growth LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
Standard Deviation 4.23% 3.48% 3.48%
Sharp 0.92% -0.37% -0.37%
Beta 0.77% 0.71% 0.71%
Alpha 2.87% -1.83% -1.83%

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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 74.58 81.18 81.18
Large Cap 18.59 18.82 18.82
Mid Cap 2.4 - -
Small Cap 3.73 - -

Sector Allocation

Scheme Name

Kotak Debt Hybrid - Growth

LIC MF CONSERVATIVE HYBRID FUND-Growth

LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth

Others 0.24 24.38 24.38
Telecom - Services 1.02 - -
Petroleum Products 1.79 - -
IT - Software 1.57 - -
Personal Products 0.47 - -
Financial 6.54 7.77 7.77
Banks 4.25 - -
Diversified FMCG 1.72 - -
Healthcare Services 0.37 - -
Cement and Cement Products 0.51 - -
Insurance 0.77 - -
Construction 0.05 - -
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 - 54.96 54.96
Energy - 2.31 2.31
Technology - 4.23 4.23
Consumer Staples - 3.77 3.77
Automobile - 2.58 2.58

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