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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 | 0.65 | 1.66 |
NAV | ₹14.31 | ₹56.65 |
Fund Started | 07 May 2021 | 20 Oct 2003 |
Fund Size | ₹2315.37 Cr | ₹3034.62 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
0.65
1.66
NAV
₹14.31
₹56.65
Fund Started
07 May 2021
20 Oct 2003
Fund Size
₹2315.37 Cr
₹3034.62 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 | 12.31% | 11.24% |
3 Year | 11.27% | 9.86% |
5 Year | - | 11.24% |
1 Year
12.31%
11.24%
3 Year
11.27%
9.86%
5 Year
-
11.24%
Holding Analysis
Equity | 9.41% | 24.06% |
Cash | 12.51% | 2.46% |
Equity
9.41%
24.06%
Cash
12.51%
2.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.40% |
Power Grid Corporation Of India Ltd. | 2.10% |
ITC Ltd. | 2.05% |
Coal India Ltd. | 2.03% |
Kesoram Industries Ltd. | 1.19% |
Swaraj Engines Ltd. | 0.84% |
Reliance Industries Ltd. | 0.71% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.37% |
Punjab National Bank | 0.18% |
Name | Assets |
|---|---|
Infosys Ltd. | 1.72% |
Maruti Suzuki India Ltd. | 1.24% |
Bharti Airtel Ltd. | 1.20% |
Power Finance Corporation Ltd. | 1.16% |
Hero Motocorp Ltd. | 1.14% |
Tech Mahindra Ltd. | 1.09% |
Hindustan Unilever Ltd. | 1.07% |
ICICI Bank Ltd. | 1.01% |
NTPC Ltd. | 0.97% |
Hindustan Petroleum Corporation Ltd. | 0.85% |
Fund Manager
Name | Rukun Tarachandani | Palha Khanna |
Start Date | 23 Oct 2023 | 03 Jul 2023 |
Name
Rukun Tarachandani
Palha Khanna
Start Date
23 Oct 2023
03 Jul 2023
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
