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Compare Kotak Equity Hybrid Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 2.28 |
NAV | ₹61.11 | ₹123.35 |
Fund Started | 01 Nov 2014 | 12 Dec 1994 |
Fund Size | ₹6815.47 Cr | ₹719.68 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
2.28
NAV
₹61.11
₹123.35
Fund Started
01 Nov 2014
12 Dec 1994
Fund Size
₹6815.47 Cr
₹719.68 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 22.98% | 27.35% |
3 Year | 15.77% | 22.75% |
5 Year | 17.98% | 23.81% |
1 Year
22.98%
27.35%
3 Year
15.77%
22.75%
5 Year
17.98%
23.81%
Holding Analysis
Equity | 76.35% | 74.99% |
Cash | 1.11% | 5.89% |
Equity
76.35%
74.99%
Cash
1.11%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 3.96% |
HDFC Bank Ltd. | 3.74% |
Infosys Ltd. | 3.24% |
Oracle Financial Services Software Ltd. | 2.93% |
Power Finance Corporation Ltd. | 2.76% |
NTPC Ltd. | 2.59% |
ICICI Bank Ltd. | 2.46% |
Ultratech Cement Ltd. | 2.13% |
Wipro Ltd. | 2.05% |
Fortis Healthcare Ltd. | 2.02% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
Fund Manager
Name | Pankaj Tibrewal | Satish Ramanathan |
Start Date | 07 Sep 2022 | 01 Oct 2024 |
Name
Pankaj Tibrewal
Satish Ramanathan
Start Date
07 Sep 2022
01 Oct 2024
About Fund
Description | The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 01 Nov 2014 | 12 Dec 1994 |
Description
The Scheme seeks to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
01 Nov 2014
12 Dec 1994
