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Compare Nippon India Conservative Hybrid Fund vs Kotak Debt Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 1.66 |
NAV | ₹59.00 | ₹59.08 |
Fund Started | 10 Dec 2003 | 20 Oct 2003 |
Fund Size | ₹902.02 Cr | ₹3096.53 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Risk
High
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.66
NAV
₹59.00
₹59.08
Fund Started
10 Dec 2003
20 Oct 2003
Fund Size
₹902.02 Cr
₹3096.53 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Returns
1 Year | 8.23% | 4.00% |
3 Year | 9.13% | 10.46% |
5 Year | 8.95% | 10.95% |
1 Year
8.23%
4.00%
3 Year
9.13%
10.46%
5 Year
8.95%
10.95%
Holding Analysis
Equity | 12.41% | 21.99% |
Cash | 12.92% | 6.58% |
Equity
12.41%
21.99%
Cash
12.92%
6.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.47% |
ICICI Bank Ltd. | 1.02% |
Reliance Industries Ltd. | 0.95% |
AU Small Finance Bank Ltd. | 0.80% |
Bharti Airtel Ltd. | 0.56% |
Infosys Ltd. | 0.55% |
Tata Consultancy Services Ltd. | 0.42% |
Larsen & Toubro Ltd. | 0.41% |
State Bank of India | 0.38% |
Mahindra & Mahindra Ltd. | 0.37% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.25% |
Hero Motocorp Ltd. | 1.20% |
Infosys Ltd. | 1.08% |
ICICI Bank Ltd. | 1.07% |
Tech Mahindra Ltd. | 0.94% |
State Bank of India | 0.93% |
Reliance Industries Ltd. | 0.87% |
NTPC Ltd. | 0.87% |
Fund Manager
Name | Akshay Sharma | Palha Khanna |
Start Date | 01 Dec 2022 | 03 Jul 2023 |
Name
Akshay Sharma
Palha Khanna
Start Date
01 Dec 2022
03 Jul 2023
About Fund
Description | The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | 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 | 10 Dec 2003 | 20 Oct 2003 |
Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
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
10 Dec 2003
20 Oct 2003