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

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

33.639 (0.332%)

NAV on August 16, 2019

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 252 cr

Turnover Ratio 834.80%

Expense Ratio 1.15%

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

Returns

1M: -1.21%
1Y: 6.21%
3M: 2.64%
3Y: 7.23%
6M: 6.33%
5Y: 9.55%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 11 years) Devender Singhal (Since almost 4 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 25.28

P/B Ratio 2.70

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.55 years

Yield To Maturity (%) 7.67%

SECTOR WEIGHTINGS (%)

Financial 32.33%

Industrial 7.27%

Technology 9.23%

Basic Materials 8.79%

Consumer Cyclical 13.93%

Utilities Services 3.78%

Healthcare Services 1.37%

Energy Services 4.25%

Communication Services 0.00%

Consumer Defensive 18.69%

Real Estate 0.37%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.04

Beta 1.10

R-Squared 72.99

Info Ratio -0.29

Tracking Err 2.40

Sortino 1.472

Sharpe 0.880

Std Dev 4.559

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
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	26.582	13.01%	16 cr	1.14%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.302	6.92%	1,642 cr	1.35%	Below Average
IDFC Regular Savings Fund Direct Plan Growth	23.066	6.63%	192 cr	1.32%	Below Average
Kotak Debt Hybrid Direct Growth	33.639	6.21%	252 cr	1.15%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Indiabulls Savings Income Direct Growth	14.290	5.53%	20 cr	1.27%	Above Average
SBI Debt Hybrid Fund Direct Plan Growth	41.926	5.25%	1,140 cr	1.14%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	26.582	13.01%	16 cr	1.14%	Average
L&T Conservative Hybrid Fund Direct Plan Growth Plan	37.319	7.72%	40 cr	1.74%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	61.352	7.40%	195 cr	0.91%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	58.547	7.21%	70 cr	1.18%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.302	6.92%	1,642 cr	1.35%	Below Average
Invesco India Regular Savings Fund - Direct Plan - Growth	1901.993	6.80%	18 cr	0.75%	Average
HSBC Regular Savings Fund Growth Direct Plan	38.769	6.64%	108 cr	2.27%	Average