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

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

35.959 (0.239%)

NAV on January 17, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 264 cr

Turnover Ratio 537.08%

Expense Ratio 1.15%

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

Returns

1M: 1.80%
1Y: 12.68%
3M: 3.79%
3Y: 7.88%
6M: 5.54%
5Y: 8.94%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 12 years) Devender Singhal (Since over 4 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 22.33

P/B Ratio 2.53

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 6.11 years

Yield To Maturity (%) 7.21%

SECTOR WEIGHTINGS (%)

Financial 30.11%

Industrial 8.44%

Technology 3.67%

Basic Materials 6.58%

Consumer Cyclical 14.09%

Utilities Services 4.96%

Healthcare Services 3.52%

Energy Services 2.25%

Communication Services 7.21%

Consumer Defensive 18.24%

Real Estate 0.91%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.75

Beta 1.17

R-Squared 76.79

Info Ratio 0.01

Tracking Err 2.22

Sortino 1.825

Sharpe 1.062

Std Dev 4.441

Risk 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
Kotak Debt Hybrid Direct Growth	35.959	12.68%	264 cr	1.15%	Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.288	12.28%	25 cr	1.15%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	65.371	12.20%	219 cr	0.74%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	48.097	10.63%	1,710 cr	1.34%	Below Average
Franklin India Debt Hybrid - Direct - Growth	62.474	9.99%	304 cr	1.40%	Below Average
IDFC Regular Savings Fund Direct Plan Growth	24.190	9.47%	202 cr	1.30%	Below Average
SBI Debt Hybrid Fund Direct Plan Growth	44.109	9.34%	1,068 cr	1.21%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	35.959	12.68%	264 cr	1.15%	Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.288	12.28%	25 cr	1.15%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	65.371	12.20%	219 cr	0.74%	Average
HSBC Regular Savings Fund Growth Direct Plan	40.751	10.93%	98 cr	0.51%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	48.097	10.63%	1,710 cr	1.34%	Below Average
DSP Regular Saving Fund Direct Plan Growth	39.904	10.56%	238 cr	0.59%	Above Average
LIC MF Debt Hybrid-Direct Plan Growth Option	60.891	10.17%	66 cr	1.2%	Low