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Compare Kotak Debt Hybrid Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.66 | 1.54 |
NAV | ₹58.33 | ₹72.20 |
Fund Started | 20 Oct 2003 | 22 Feb 2001 |
Fund Size | ₹3129.28 Cr | ₹9643.02 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.66
1.54
NAV
₹58.33
₹72.20
Fund Started
20 Oct 2003
22 Feb 2001
Fund Size
₹3129.28 Cr
₹9643.02 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 6.82% | 7.01% |
3 Year | 12.28% | 11.47% |
5 Year | 12.08% | 12.11% |
1 Year
6.82%
7.01%
3 Year
12.28%
11.47%
5 Year
12.08%
12.11%
Holding Analysis
Equity | 23.24% | 22.54% |
Cash | 5.76% | 5.62% |
Equity
23.24%
22.54%
Cash
5.76%
5.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.33% |
Maruti Suzuki India Ltd. | 1.33% |
Infosys Ltd. | 1.13% |
ICICI Bank Ltd. | 1.09% |
Hero Motocorp Ltd. | 1.00% |
Tech Mahindra Ltd. | 0.98% |
State Bank of India | 0.92% |
Power Finance Corporation Ltd. | 0.92% |
Hindustan Petroleum Corporation Ltd. | 0.89% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.77% |
ICICI Bank Ltd. | 1.80% |
Axis Bank Ltd. | 1.25% |
Infosys Ltd. | 1.20% |
Punjab National Bank | 1.01% |
Bajaj Finance Ltd. | 0.95% |
HDFC Asset Management Company Ltd. | 0.90% |
Grindwell Norton Ltd. | 0.90% |
Aether Industries Ltd. | 0.80% |
State Bank of India | 0.77% |
Fund Manager
Name | Palha Khanna | Saurabh Pant |
Start Date | 03 Jul 2023 | 01 Jan 2022 |
Name
Palha Khanna
Saurabh Pant
Start Date
03 Jul 2023
01 Jan 2022
About Fund
Description | The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 20 Oct 2003 | 22 Feb 2001 |
Description
The Scheme seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
20 Oct 2003
22 Feb 2001