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Compare Kotak Debt Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 0.64 |
NAV | ₹58.01 | ₹15.03 |
Fund Started | 20 Oct 2003 | 07 May 2021 |
Fund Size | ₹3129.28 Cr | ₹2665.17 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.66
0.64
NAV
₹58.01
₹15.03
Fund Started
20 Oct 2003
07 May 2021
Fund Size
₹3129.28 Cr
₹2665.17 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.19% | 9.43% |
3 Year | 12.05% | 12.59% |
5 Year | 11.77% | - |
1 Year
6.19%
9.43%
3 Year
12.05%
12.59%
5 Year
11.77%
-
Holding Analysis
Equity | 23.24% | 8.49% |
Cash | 5.76% | 15.44% |
Equity
23.24%
8.49%
Cash
5.76%
15.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.33% |
Maruti Suzuki India Ltd. | 1.33% |
Infosys Ltd. | 1.13% |
ICICI Bank Ltd. | 1.09% |
Hero Motocorp Ltd. | 1.00% |
Tech Mahindra Ltd. | 0.98% |
State Bank of India | 0.92% |
Power Finance Corporation Ltd. | 0.92% |
Hindustan Petroleum Corporation Ltd. | 0.89% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.08% |
Coal India Ltd. | 1.95% |
ITC Ltd. | 1.86% |
Power Grid Corporation Of India Ltd. | 1.71% |
Reliance Industries Ltd. | 1.09% |
Ultratech Cement Ltd. | 1.03% |
Swaraj Engines Ltd. | 0.92% |
Kotak Mahindra Bank Ltd. | 0.37% |
Axis Bank Ltd. | 0.30% |
Tata Motors Ltd. | 0.30% |
Fund Manager
Name | Palha Khanna | Rukun Tarachandani |
Start Date | 03 Jul 2023 | 23 Oct 2023 |
Name
Palha Khanna
Rukun Tarachandani
Start Date
03 Jul 2023
23 Oct 2023
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 20 Oct 2003 | 07 May 2021 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
20 Oct 2003
07 May 2021