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
1.78
0.62
NAV
₹58.76
₹15.56
Fund Started
20 Oct 2003
07 May 2021
Fund Size
₹2862.74 Cr
₹3280.77 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
0.96%
4.58%
3 Year
9.16%
10.60%
5 Year
8.69%
-
Equity
20.68%
9.77%
Cash
15.07%
15.93%
Top 10 Holdings
Bharti Airtel Ltd. | 1.47% |
State Bank of India | 1.21% |
HDFC Bank Ltd. | 1.20% |
NTPC Ltd. | 1.19% |
Hero Motocorp Ltd. | 1.05% |
ICICI Bank Ltd. | 0.99% |
Maruti Suzuki India Ltd. | 0.99% |
Reliance Industries Ltd. | 0.92% |
Bank Of Baroda | 0.86% |
Axis Bank Ltd. | 0.86% |
Coal India Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.16% |
ITC Ltd. | 1.96% |
Petronet LNG Ltd. | 1.78% |
REC Ltd. | 0.87% |
Swaraj Engines Ltd. | 0.63% |
Cigniti Technologies Ltd. | 0.38% |
Bharti Airtel Ltd. | 0.25% |
Indus Towers Ltd. | 0.08% |
Sanghi Industries Ltd. | 0.06% |
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
