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

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

42.946 (-0.130%)

NAV on May 14, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 499 cr

Turnover Ratio 434.88%

Expense Ratio 1.10%

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

Returns

1M: 1.91%
1Y: 23.83%
3M: 1.70%
3Y: 11.23%
6M: 9.46%
5Y: 10.97%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 13 years) Devender Singhal (Since over 5 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 25.96

P/B Ratio 2.79

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 5.97 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 16.8%

Industrial 4.83%

Technology 7.97%

Basic Materials 12.53%

Consumer Cyclical 14.59%

Utilities Services 4.31%

Healthcare Services 4.59%

Energy Services 9.83%

Communication Services 4.22%

Consumer Defensive 16.29%

Real Estate 4.04%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.47

Beta 1.42

R-Squared 79.24

Info Ratio 0.13

Tracking Err 3.57

Sortino 1.111

Sharpe 0.796

Std Dev 6.672

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
HDFC Hybrid Debt Fund Direct Plan Growth Option	57.288	24.64%	2,431 cr	1.52%	Average
SBI Debt Hybrid Fund Direct Plan Growth	51.908	23.98%	1,358 cr	0.63%	Average
Kotak Debt Hybrid Direct Growth	42.946	23.83%	499 cr	1.10%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	76.762	19.05%	524 cr	0.49%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	54.860	18.64%	3,205 cr	0.84%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	31.194	11.22%	37 cr	1.17%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	49.802	28.93%	1,200 cr	1.18%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	57.288	24.64%	2,431 cr	1.52%	Average
SBI Debt Hybrid Fund Direct Plan Growth	51.908	23.98%	1,358 cr	0.63%	Average
Kotak Debt Hybrid Direct Growth	42.946	23.83%	499 cr	1.1%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	76.762	19.05%	524 cr	0.49%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	54.860	18.64%	3,205 cr	0.84%	Below Average
HSBC Regular Savings Fund Growth Direct Plan	46.155	17.02%	81 cr	0.73%	Average