Compare Kotak Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Kotak Conservative Hybrid Fund
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.76
2.25
NAV
₹68.54
₹37.52
Fund Started
20 Oct 2003
28 Jan 2009
Fund Size
₹2732.82 Cr
₹65.93 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 for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-1.75%
0.53%
3 Year
6.74%
5.22%
5 Year
6.37%
8.62%
Equity
23.02%
18.99%
Cash
16.91%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.45% |
State Bank of India | 1.24% |
HDFC Bank Ltd. | 1.21% |
Bharti Airtel Ltd. | 1.06% |
Maruti Suzuki India Ltd. | 1.01% |
Hero Motocorp Ltd. | 0.93% |
Reliance Industries Ltd. | 0.85% |
Axis Bank Ltd. | 0.69% |
NTPC Ltd. | 0.65% |
Divi's Laboratories Ltd. | 0.64% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
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Start Date
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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
