Item: Kotak Debt Hybrid Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Debt Hybrid Direct Growth

63.055 (0.089%)

NAV on July 25, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 2,633 cr

Turnover Ratio 103.80%

Expense Ratio 0.49%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.21%
1Y: 17.76%
3M: 5.20%
3Y: 12.11%
6M: 8.51%
5Y: 13.41%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 16 years) Devender Singhal (Since almost 9 years) Palha Khanna (Since about 1 year)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 18.57

P/B Ratio 3.15

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 18.62 years

Yield To Maturity (%) 7.40%

SECTOR WEIGHTINGS (%)

Financial 27.49%

Industrial 6.39%

Technology 3.78%

Basic Materials 4.09%

Consumer Cyclical 18.72%

Utilities Services 9.14%

Healthcare Services 1.62%

Energy Services 7.04%

Communication Services 5.00%

Consumer Defensive 15.62%

Real Estate 1.11%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.98

Beta 1.13

R-Squared 73.60

Info Ratio 2.07

Tracking Err 2.21

Sortino 2.927

Sharpe 1.455

Std Dev 4.296

Risk Above Average

INVESTMENT OBJECTIVE

The investment objective of the Scheme is 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 may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.099	18.89%	2,073 cr	0.33%	Below Average
Kotak Debt Hybrid Direct Growth	63.055	17.76%	2,633 cr	0.49%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	82.497	16.25%	3,283 cr	1.24%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.644	15.31%	10,088 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	76.775	15.18%	3,355 cr	0.91%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	34.959	13.38%	73 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average