Overview

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth
Fund	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	High
Asset Size (Cr)	₹3132 Cr	₹923 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	02 Dec 2003	29 Dec 2003
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%	21%
Expense Ratio	1.66	1.9
Manager	Abhishek Bisen	Sushil Budhia
ISIN Code	INF174K01393	INF204K01FD1
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	Nippon India Hybrid Bond Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth
1 Month	0.77%	0.59%
6 Month	1.86%	4.1%
1 Year	5.11%	9.57%
3 Year	10.14%	9.23%
5 Year	9.55%	8.5%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth
6 Month	1.8%	2.36%
1 Year	6.42%	9.91%
3 Year	8.54%	9.06%
5 Year	9.07%	8.67%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth
1 Year	8.89%	8.55%
3 Year	8.93%	8.95%
5 Year	8.85%	9.91%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth
Standard Deviation	4.23%	2.07%
Sharp	0.86%	1.61%
Beta	1%	0.4%
Alpha	0.22%	1.65%

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth
Name	Abhishek Bisen	Sushil Budhia
Total AUM	₹0 Cr	₹29447 Cr
Funds Managed	33	11
	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth
Others	77.59	86.89
Large Cap	15.66	11.83
Mid Cap	4.25	1.28
Small Cap	2.5	-

Scheme Name	Kotak Debt Hybrid - Growth	Nippon India Conservative Hybrid Fund - Regular - Growth
Others	77.54	82.41
Telecom - Services	1.56	0.6
Petroleum Products	1.51	1.06
IT - Software	2.13	1.27
Retailing	0.46	-
Healthcare Services	0.93	0.09
Banks	5.67	4.58
Pharmaceuticals & Biotechnology	1.06	0.52
Cement & Cement Products	0.35	0.29
Insurance	0.17	0.18
Construction	0.05	0.45
Gas	0.37	-
Finance	0.8	0.48
Diversified FMCG	0.28	0.59
Automobiles	2.74	1.28
Auto Components	0.07	-
Food Products	0.57	0.19
Consumer Durables	0.62	0.34
Fertilizers & Agrochemicals	0.11	0.05
Transport Services	0.47	-
Power	0.85	0.33
Agricultural, Commercial & Construction Vehicles	0.36	0.07
Leisure Services	0.14	0.02
Realty	0.14	3.29
Industrial Manufacturing	0.4	-
Beverages	0.65	-
Ferrous Metals	-	0.29
Non - Ferrous Metals	-	0.14
Transport Infrastructure	-	1.19
Agricultural Food & other Products	-	0.09
Oil	-	0.11
Consumable Fuels	-	0.09