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Compare Kotak Debt Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.72 |
NAV | ₹58.05 | ₹76.41 |
Fund Started | 20 Oct 2003 | 16 Feb 2004 |
Fund Size | ₹3130.30 Cr | ₹3237.02 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 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.72
NAV
₹58.05
₹76.41
Fund Started
20 Oct 2003
16 Feb 2004
Fund Size
₹3130.30 Cr
₹3237.02 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 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 3.37% | 7.46% |
3 Year | 10.07% | 10.25% |
5 Year | 10.88% | 10.07% |
1 Year
3.37%
7.46%
3 Year
10.07%
10.25%
5 Year
10.88%
10.07%
Holding Analysis
Equity | 21.91% | 22.26% |
Cash | 5.63% | 5.50% |
Equity
21.91%
22.26%
Cash
5.63%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.51% |
Bharti Airtel Ltd. | 1.37% |
ICICI Bank Ltd. | 1.11% |
Infosys Ltd. | 1.09% |
Maruti Suzuki India Ltd. | 1.04% |
Hero Motocorp Ltd. | 0.99% |
Tech Mahindra Ltd. | 0.91% |
State Bank of India | 0.90% |
Reliance Industries Ltd. | 0.87% |
NTPC Ltd. | 0.87% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Palha Khanna | Ritesh Lunawat |
Start Date | 03 Jul 2023 | 28 Dec 2020 |
Name
Palha Khanna
Ritesh Lunawat
Start Date
03 Jul 2023
28 Dec 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 long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 20 Oct 2003 | 16 Feb 2004 |
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 long-term capital appreciation by investments in money market and debt instruments.
Launch Date
20 Oct 2003
16 Feb 2004
