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

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

59.937 (0.209%)

NAV on April 25, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 2,361 cr

Turnover Ratio 103.80%

Expense Ratio 0.50%

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

Returns

1M: 1.24%
1Y: 17.71%
3M: 3.14%
3Y: 12.31%
6M: 11.04%
5Y: 12.74%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 16 years) Devender Singhal (Since over 8 years) Palha Khanna (Since 10 months)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 16.93

P/B Ratio 2.95

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 18.00 years

Yield To Maturity (%) 7.55%

SECTOR WEIGHTINGS (%)

Financial 27.1%

Industrial 5.93%

Technology 4.86%

Basic Materials 4.23%

Consumer Cyclical 18.65%

Utilities Services 8.79%

Healthcare Services 1.92%

Energy Services 7.62%

Communication Services 4.79%

Consumer Defensive 13.33%

Real Estate 2.78%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.11

Beta 1.16

R-Squared 74.16

Info Ratio 2.13

Tracking Err 2.24

Sortino 3.063

Sharpe 1.492

Std Dev 4.347

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 Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.541	16.69%	1,916 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.937	17.71%	2,361 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.995	16.90%	3,113 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.530	15.59%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.872	15.10%	9,697 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.705	12.85%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.548	12.25%	1,393 cr	0.99%	Average