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Compare Kotak Debt Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 1.08 |
NAV | ₹56.49 | ₹60.61 |
Fund Started | 20 Oct 2003 | 10 Nov 2003 |
Fund Size | ₹3051.69 Cr | ₹268.83 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 of 1% if redeemed within 12 months. |
Risk
NA
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.66
1.08
NAV
₹56.49
₹60.61
Fund Started
20 Oct 2003
10 Nov 2003
Fund Size
₹3051.69 Cr
₹268.83 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 of 1% if redeemed within 12 months.
Returns
1 Year | 7.94% | 11.62% |
3 Year | 9.63% | 11.25% |
5 Year | 10.81% | 10.51% |
1 Year
7.94%
11.62%
3 Year
9.63%
11.25%
5 Year
10.81%
10.51%
Holding Analysis
Equity | 22.77% | 0.00% |
Cash | 6.01% | 100.00% |
Equity
22.77%
0.00%
Cash
6.01%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 1.73% |
Maruti Suzuki India Ltd. | 1.20% |
Bharti Airtel Ltd. | 1.16% |
Tech Mahindra Ltd. | 1.08% |
Power Finance Corporation Ltd. | 1.05% |
Hero Motocorp Ltd. | 0.99% |
Hindustan Unilever Ltd. | 0.99% |
ICICI Bank Ltd. | 0.99% |
Hindustan Petroleum Corporation Ltd. | 0.90% |
NTPC Ltd. | 0.89% |
-
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 regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 20 Oct 2003 | 10 Nov 2003 |
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
20 Oct 2003
10 Nov 2003
