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Compare Axis Retirement Fund - Conservative Plan vs Kotak Debt Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.15 | 1.65 |
NAV | ₹16.10 | ₹59.42 |
Fund Started | 29 Nov 2019 | 20 Oct 2003 |
Fund Size | ₹54.91 Cr | ₹3096.53 Cr |
Exit Load | - | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Risk
High
NA
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.15
1.65
NAV
₹16.10
₹59.42
Fund Started
29 Nov 2019
20 Oct 2003
Fund Size
₹54.91 Cr
₹3096.53 Cr
Exit Load
-
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Returns
1 Year | 2.62% | 4.31% |
3 Year | 9.83% | 10.69% |
5 Year | 8.94% | 10.98% |
1 Year
2.62%
4.31%
3 Year
9.83%
10.69%
5 Year
8.94%
10.98%
Holding Analysis
Equity | 37.04% | 22.39% |
Cash | 2.64% | 2.22% |
Equity
37.04%
22.39%
Cash
2.64%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.20% |
State Bank of India | 2.92% |
Infosys Ltd. | 2.57% |
Hero Motocorp Ltd. | 2.19% |
HDFC Bank Ltd. | 2.13% |
Bharti Airtel Ltd. | 2.00% |
Apollo Hospitals Enterprise Ltd. | 1.93% |
ITC Ltd. | 1.66% |
Life Insurance Corporation of India | 1.62% |
ICICI Bank Ltd. | 1.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.34% |
Hero Motocorp Ltd. | 1.28% |
Infosys Ltd. | 1.05% |
ICICI Bank Ltd. | 1.02% |
State Bank of India | 1.00% |
NTPC Ltd. | 0.89% |
Tech Mahindra Ltd. | 0.88% |
Reliance Industries Ltd. | 0.87% |
Fund Manager
Name | Vinayak Jayanath | Palha Khanna |
Start Date | 12 Dec 2023 | 28 Feb 2024 |
Name
Vinayak Jayanath
Palha Khanna
Start Date
12 Dec 2023
28 Feb 2024
About Fund
Description | The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. | 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. |
Launch Date | 29 Nov 2019 | 20 Oct 2003 |
Description
The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities.
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.
Launch Date
29 Nov 2019
20 Oct 2003