Parag Parikh Conservative Hybrid Fund Regular vs Kotak Debt Hybrid compare

Overview

Scheme Name	Kotak Debt Hybrid - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Fund	Kotak Debt Hybrid - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹2999 Cr	₹2288 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	02 Dec 2003	26 May 2021
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%	%
Expense Ratio	1.66	0.64
Manager	Abhishek Bisen	Rajeev Thakkar
ISIN Code	INF174K01393	INF879O01209
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	Parag Parikh 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	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Month	-0.45%	0.81%
6 Month	2.24%	3.67%
1 Year	9.8%	11.82%
3 Year	9.41%	11.2%
5 Year	11.08%	-

Scheme Name	Kotak Debt Hybrid - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
6 Month	-	-
1 Year	6.36%	8.49%
3 Year	11.06%	12.12%
5 Year	10.98%	-

Scheme Name	Kotak Debt Hybrid - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Year	9.01%	10.07%
3 Year	8.53%	11.36%
5 Year	8.65%	-

Scheme Name	Kotak Debt Hybrid - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Standard Deviation	4.23%	3.33%
Sharp	0.92%	1.45%
Beta	0.77%	0.48%
Alpha	2.87%	4.19%

Scheme Name	Kotak Debt Hybrid - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Name	Abhishek Bisen	Rajeev Thakkar
Total AUM	₹0 Cr	₹0 Cr
Fund Manage	33	5
	Kotak Debt Hybrid - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth

Scheme Name	Kotak Debt Hybrid - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	75.95	84.19
Large Cap	17.32	9.96
Mid Cap	2.59	5.07
Small Cap	3.49	0.78

Scheme Name	Kotak Debt Hybrid - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	75.95	48.15
Telecom - Services	1.25	-
Petroleum Products	1.49	-
IT - Software	2.94	-
Personal Products	0.22	-
Banks	3.9	-
Retailing	0.42	-
Diversified FMCG	1.46	-
Healthcare Services	0.41	-
Cement & Cement Products	0.39	-
Electrical Equipment	0.17	-
Insurance	0.54	-
Construction	0.05	11.91
Industrial Manufacturing	0.65	-
Gas	0.8	-
Finance	1.19	-
Automobiles	2.46	-
Food Products	0.72	-
Auto Components	0.89	-
Consumer Durables	0.8	-
Leisure Services	0.21	-
Power	1.1	-
Agricultural, Commercial & Construction Vehicles	0.3	-
Realty	0.13	-
Beverages	0.91	-
Consumer Staples	-	1.99
Technology	-	0
Energy	-	5.86
Metals & Mining	-	1.47
Automobile	-	2.03
Financial	-	23.83
Sovereign	-	1.01
Capital Goods	-	1.02
Materials	-	2.22
Unclassified	-	0.51