Kotak Equity Hybrid vs ICICI Prudential Equity & Debt Fund compare

Overview

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Fund	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹37029 Cr	₹6042 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 Nov 1999	25 Nov 1999
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 35+65 Aggressive TRI	NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	31%	38.8%
Expense Ratio	1.6	1.78
Manager	Mittul Kalawadia	Harsha Upadhyaya
ISIN Code	INF109K01480	INF174K01E92
Exits Load	Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days/365	Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days/365

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
1 Month	3.42%	1.28%
6 Month	16.35%	20.55%
1 Year	35.12%	33.82%
3 Year	23.08%	17.91%
5 Year	24%	20.58%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
6 Month	-	-
1 Year	15.69%	14.48%
3 Year	42.32%	31.88%
5 Year	87.72%	63.28%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
1 Year	24.25%	20.19%
3 Year	65.38%	49.37%
5 Year	91.65%	69.91%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Standard Deviation	9.13%	8.13%
Sharp	1.63%	1.25%
Beta	0.92%	0.9%
Alpha	10.82%	5.28%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Name	Mittul Kalawadia	Harsha Upadhyaya
Total AUM	₹45730 Cr	₹139411 Cr
Fund Manage	5	11
	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Others	28.09	25.22
Large Cap	62.55	42.49
Small Cap	4.45	11.1
Mid Cap	4.85	20.5

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Others	1.63	25.12
Financial	26.75	-
Metals & Mining	1.69	-
Energy	14.95	-
Automobile	8.98	-
Sovereign	11.23	-
Communication	6.63	-
Capital Goods	1.9	-
Technology	4.06	-
Construction	5.4	3.99
Materials	1.41	-
Consumer Staples	2.73	-
Insurance	1.67	0.97
Healthcare	6.18	-
Services	3.95	-
Consumer Discretionary	0.23	-
Chemicals	0.4	-
Textiles	0.15	-
Petroleum Products	-	2.44
IT - Software	-	8.07
Capital Markets	-	0.63
Personal Products	-	1.77
Finance	-	6.56
Diversified FMCG	-	1.34
Banks	-	8.58
Pharmaceuticals & Biotechnology	-	4.09
Healthcare Services	-	1.36
Cement & Cement Products	-	1.67
Realty	-	1.8
Automobiles	-	2.53
Industrial Products	-	3.6
Gas	-	1.09
Electrical Equipment	-	0.88
Fertilizers & Agrochemicals	-	0.62
Consumer Durables	-	3.31
Transport Services	-	0.83
Aerospace & Defense	-	0.79
Oil	-	1.56
Auto Components	-	6.39
Chemicals & Petrochemicals	-	2.15
Telecom - Services	-	3.06
Power	-	2.47
Agricultural, Commercial & Construction Vehicles	-	0.37
Beverages	-	1.27