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)	₹40203 Cr	₹6606 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	03 Nov 1999	03 Nov 2014
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 35+65 Aggressive Index	NIFTY 50 Hybrid Composite Debt 65:35
Turn Over	31%	38.8%
Expense Ratio	1.58	1.77
Manager	Mittul Kalawadia	Harsha Upadhyaya
ISIN Code	INF109K01480	INF174K01E92
Exits Load	ICICI Prudential Equity & Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Kotak Equity Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
1 Month	-1.27%	-4.24%
6 Month	-2.3%	-1.75%
1 Year	13.35%	15.94%
3 Year	17.01%	13.19%
5 Year	20.35%	16.64%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
6 Month	7.24%	-
1 Year	4.34%	7.17%
3 Year	19.22%	16.63%
5 Year	22.47%	17.94%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
1 Year	14.91%	11.72%
3 Year	16.62%	12.54%
5 Year	15.68%	12.51%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Standard Deviation	9.13%	8.13%
Sharp	1.13%	1.25%
Beta	0.94%	0.9%
Alpha	8.2%	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	27.99	26.15
Large Cap	62.48	39.58
Small Cap	5.24	10.97
Mid Cap	4.5	22.74

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Kotak Equity Hybrid - Growth
Others	27.99	26.15
Telecom - Services	4.4	3.61
Petroleum Products	3.08	1.96
Electrical Equipment	0.62	2.09
IT - Software	3.57	13.69
IT - Services	0.06	-
Construction	3.09	3.33
Finance	1.39	5.7
Ferrous Metals	0.46	-
Consumer Durables	0.25	2.57
Retailing	3.18	-
Diversified FMCG	1.28	0.6
Banks	15.94	6.91
Non - Ferrous Metals	0.48	-
Units of Real Estate Investment Trust (REITs)	1.36	-
Pharmaceuticals & Biotechnology	6.05	4.48
Cement & Cement Products	1.08	2.03
Units of Infrastructure Investment Trusts	0.68	-
Automobiles	8.02	0.91
Transport Services	0.82	0.78
Leisure Services	1.2	-
Auto Components	1.71	3.17
Textiles & Apparels	0.05	-
FINANCE	0.33	-
Insurance	1.97	1.04
Entertainment	0.2	-
Media	0.02	-
Oil	3.08	0.79
Food Products	0.37	-
Industrial Products	0.34	3.16
Capital Markets	0.18	1.06
Consumable Fuels	0.19	-
Fertilizers & Agrochemicals	0.11	0.59
Power	6.66	2.57
Personal Products	-	1.81
Healthcare Services	-	1.97
Realty	-	1.58
Gas	-	0.91
Aerospace & Defense	-	0.67
Chemicals & Petrochemicals	-	3.62
Agricultural, Commercial & Construction Vehicles	-	0.37
Beverages	-	1.32