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Compare Kotak Debt Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 2.05 |
NAV | ₹56.64 | ₹33.30 |
Fund Started | 20 Oct 2003 | 28 Jan 2009 |
Fund Size | ₹3034.62 Cr | ₹66.09 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.66
2.05
NAV
₹56.64
₹33.30
Fund Started
20 Oct 2003
28 Jan 2009
Fund Size
₹3034.62 Cr
₹66.09 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 12.31% | 8.28% |
3 Year | 9.91% | 13.68% |
5 Year | 11.32% | 11.79% |
1 Year
12.31%
8.28%
3 Year
9.91%
13.68%
5 Year
11.32%
11.79%
Holding Analysis
Equity | 24.06% | 19.82% |
Cash | 2.46% | 17.50% |
Equity
24.06%
19.82%
Cash
2.46%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 1.72% |
Maruti Suzuki India Ltd. | 1.24% |
Bharti Airtel Ltd. | 1.20% |
Power Finance Corporation Ltd. | 1.16% |
Hero Motocorp Ltd. | 1.14% |
Tech Mahindra Ltd. | 1.09% |
Hindustan Unilever Ltd. | 1.07% |
ICICI Bank Ltd. | 1.01% |
NTPC Ltd. | 0.97% |
Hindustan Petroleum Corporation Ltd. | 0.85% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
Fund Manager
Name | Palha Khanna | Alok Singh |
Start Date | 03 Jul 2023 | 10 Jun 2020 |
Name
Palha Khanna
Alok Singh
Start Date
03 Jul 2023
10 Jun 2020
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 generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 20 Oct 2003 | 28 Jan 2009 |
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 generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
20 Oct 2003
28 Jan 2009
