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Compare Kotak Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.53 |
NAV | ₹63.77 | ₹408.73 |
Fund Started | 01 Nov 2014 | 20 Sep 1999 |
Fund Size | ₹8402.00 Cr | ₹48071.30 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.53
NAV
₹63.77
₹408.73
Fund Started
01 Nov 2014
20 Sep 1999
Fund Size
₹8402.00 Cr
₹48071.30 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.03% | 12.72% |
3 Year | 14.95% | 19.05% |
5 Year | 17.48% | 24.70% |
1 Year
7.03%
12.72%
3 Year
14.95%
19.05%
5 Year
17.48%
24.70%
Holding Analysis
Equity | 78.21% | 73.93% |
Cash | 3.38% | 8.92% |
Equity
78.21%
73.93%
Cash
3.38%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.57% |
Fortis Healthcare Ltd. | 3.64% |
Eternal Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.09% |
State Bank of India | 2.68% |
Cholamandalam Investment and Finance Company Ltd. | 2.60% |
GE Vernova T&D India Ltd | 2.59% |
Ultratech Cement Ltd. | 2.56% |
Infosys Ltd. | 2.28% |
Bharat Electronics Ltd. | 2.16% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
Fund Manager
Name | Pankaj Tibrewal | Sri Sharma |
Start Date | 07 Sep 2022 | 30 Apr 2021 |
Name
Pankaj Tibrewal
Sri Sharma
Start Date
07 Sep 2022
30 Apr 2021
About Fund
Description | The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 01 Nov 2014 | 20 Sep 1999 |
Description
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
01 Nov 2014
20 Sep 1999