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Compare Parag Parikh Conservative Hybrid Fund vs Kotak Debt Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.64 | 1.66 |
NAV | ₹15.36 | ₹59.16 |
Fund Started | 07 May 2021 | 20 Oct 2003 |
Fund Size | ₹3096.58 Cr | ₹3124.10 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Risk
NA
NA
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.64
1.66
NAV
₹15.36
₹59.16
Fund Started
07 May 2021
20 Oct 2003
Fund Size
₹3096.58 Cr
₹3124.10 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Returns
1 Year | 7.81% | 5.61% |
3 Year | 11.63% | 9.97% |
5 Year | - | 10.41% |
1 Year
7.81%
5.61%
3 Year
11.63%
9.97%
5 Year
-
10.41%
Holding Analysis
Equity | 9.91% | 22.69% |
Cash | 17.75% | 6.95% |
Equity
9.91%
22.69%
Cash
17.75%
6.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 2.07% |
Petronet LNG Ltd. | 2.02% |
Power Grid Corporation Of India Ltd. | 2.01% |
Coal India Ltd. | 2.01% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.98% |
Ultratech Cement Ltd. | 0.95% |
Swaraj Engines Ltd. | 0.80% |
Kotak Mahindra Bank Ltd. | 0.33% |
Axis Bank Ltd. | 0.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.48% |
Bharti Airtel Ltd. | 1.47% |
Maruti Suzuki India Ltd. | 1.34% |
Hero Motocorp Ltd. | 1.29% |
State Bank of India | 1.06% |
ICICI Bank Ltd. | 1.01% |
Reliance Industries Ltd. | 0.93% |
Bank Of Baroda | 0.89% |
NTPC Ltd. | 0.88% |
Tech Mahindra Ltd. | 0.88% |
Fund Manager
Name | Rukun Tarachandani | Palha Khanna |
Start Date | 20 Feb 2024 | 28 Feb 2024 |
Name
Rukun Tarachandani
Palha Khanna
Start Date
20 Feb 2024
28 Feb 2024
About Fund
Description | 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. | 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 | 07 May 2021 | 20 Oct 2003 |
Description
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.
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
07 May 2021
20 Oct 2003