Compare Parag Parikh Conservative Hybrid Fund vs Kotak Debt Hybrid Fund
Risk
NA
NA
Rating
5.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.62
1.7
NAV
₹15.71
₹67.99
Fund Started
07 May 2021
20 Oct 2003
Fund Size
₹3344.49 Cr
₹2902.13 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.
1 Year
2.91%
-0.32%
3 Year
9.94%
8.16%
5 Year
-
7.92%
Equity
10.35%
21.93%
Cash
16.68%
22.05%
Top 10 Holdings
Coal India Ltd. | 2.42% |
ITC Ltd. | 2.10% |
Power Grid Corporation Of India Ltd. | 2.08% |
Petronet LNG Ltd. | 1.94% |
REC Ltd. | 1.00% |
Swaraj Engines Ltd. | 0.74% |
Cigniti Technologies Ltd. | 0.41% |
Bharti Airtel Ltd. | 0.26% |
Indus Towers Ltd. | 0.07% |
Ambuja Cements Ltd. | 0.06% |
Bharti Airtel Ltd. | 1.54% |
State Bank of India | 1.30% |
NTPC Ltd. | 1.27% |
HDFC Bank Ltd. | 1.24% |
Maruti Suzuki India Ltd. | 1.06% |
Hero Motocorp Ltd. | 1.05% |
ICICI Bank Ltd. | 1.02% |
Reliance Industries Ltd. | 0.97% |
Axis Bank Ltd. | 0.93% |
Bank Of Baroda | 0.91% |
Name
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-
Start Date
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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
