Compare Kotak Debt Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.66
0.64
NAV
₹58.93
₹15.62
Fund Started
20 Oct 2003
07 May 2021
Fund Size
₹3030.67 Cr
₹3246.32 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
5.90%
8.48%
3 Year
9.62%
11.55%
5 Year
8.84%
-
Equity
22.59%
9.87%
Cash
15.09%
18.90%
Top 10 Holdings
Bharti Airtel Ltd. | 1.45% |
HDFC Bank Ltd. | 1.43% |
State Bank of India | 1.25% |
Tech Mahindra Ltd. | 1.11% |
Maruti Suzuki India Ltd. | 1.11% |
Hero Motocorp Ltd. | 1.08% |
NTPC Ltd. | 1.08% |
ICICI Bank Ltd. | 1.05% |
Bank Of Baroda | 0.98% |
Reliance Industries Ltd. | 0.90% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
Name
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Start Date
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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 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.
Launch Date
20 Oct 2003
07 May 2021
