Compare Kotak Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.65
NAV
₹63.70
₹401.86
Fund Started
01 Nov 2014
20 Sep 1999
Fund Size
₹7811.59 Cr
₹46700.42 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 for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
7.95%
5.23%
3 Year
15.38%
18.52%
5 Year
13.62%
19.02%
Equity
79.72%
75.60%
Cash
5.45%
2.28%
Top 10 Holdings
GE Vernova T&D India Ltd | 4.28% |
HDFC Bank Ltd. | 3.64% |
Bharti Airtel Ltd. | 3.40% |
Eternal Ltd. | 3.32% |
Fortis Healthcare Ltd. | 3.26% |
State Bank of India | 3.01% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
Bajaj Finance Ltd. | 2.56% |
Ultratech Cement Ltd. | 2.47% |
Bharat Electronics Ltd. | 2.18% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
Name
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Start Date
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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 seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
01 Nov 2014
20 Sep 1999
