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
1.72
0.62
NAV
₹68.70
₹15.90
Fund Started
20 Oct 2003
07 May 2021
Fund Size
₹2862.47 Cr
₹3344.68 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
1.03%
3.93%
3 Year
8.12%
10.25%
5 Year
7.81%
9.10%
Equity
21.84%
9.93%
Cash
16.02%
16.18%
Top 10 Holdings
NTPC Ltd. | 1.25% |
HDFC Bank Ltd. | 1.22% |
State Bank of India | 1.19% |
Maruti Suzuki India Ltd. | 1.06% |
Bharti Airtel Ltd. | 1.05% |
ICICI Bank Ltd. | 1.03% |
Axis Bank Ltd. | 0.95% |
Bank Of Baroda | 0.94% |
Reliance Industries Ltd. | 0.91% |
Hero Motocorp Ltd. | 0.83% |
Coal India Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.08% |
ITC Ltd. | 1.91% |
Petronet LNG Ltd. | 1.90% |
REC Ltd. | 0.95% |
Swaraj Engines Ltd. | 0.71% |
Coforge Ltd. | 0.49% |
Bharti Airtel Ltd. | 0.25% |
Indus Towers Ltd. | 0.08% |
Ambuja Cements 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
