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

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

32.720 (-0.040%)

NAV on March 22, 2019

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 266 cr

Turnover Ratio 834.80%

Expense Ratio 1.19%

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

Returns

1M: 2.78%
1Y: 5.57%
3M: 3.15%
3Y: 9.60%
6M: 4.72%
5Y: 10.81%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 11 years) Devender Singhal (Since over 3 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 27.37

P/B Ratio 2.62

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.84 years

Yield To Maturity (%) 9.48%

SECTOR WEIGHTINGS (%)

Financial 31.21%

Industrial 5.66%

Technology 6.3%

Basic Materials 2.79%

Consumer Cyclical 24.19%

Utilities Services 3.02%

Healthcare Services 2.29%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 24.55%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.25

Beta 1.21

R-Squared 79.10

Info Ratio 0.37

Tracking Err 2.45

Sortino 2.329

Sharpe 1.248

Std Dev 5.079

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
ICICI Prudential Regular Savings Fund Direct Plan Growth	44.402	9.19%	1,589 cr	1.36%	Average
Reliance Hybrid Bond Fund Direct Plan Growth Plan	45.974	7.93%	2,023 cr	0.93%	Below Average
BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option	31.143	7.79%	342 cr	0.65%	Average
UTI Regular Savings Fund-Growth-Direct	42.910	6.96%	2,503 cr	1.12%	Average
HDFC Hybrid Debt Direct Plan Growth Option	46.900	6.55%	3,119 cr	1.18%	Above Average
Axis Regular Saver Fund Direct Plan Growth Option	21.004	6.54%	275 cr	1.32%	Average
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
ICICI Prudential Regular Savings Fund Direct Plan Growth	44.402	9.19%	1,589 cr	1.36%	Average
DHFL Pramerica Hybrid Debt Fund Direct Plan Growth	24.195	8.80%	20 cr	0.2%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	59.603	8.58%	203 cr	1.28%	Average
Invesco India Regular Savings Fund - Direct Plan - Growth	1894.543	8.44%	18 cr	0.75%	Below Average
Reliance Hybrid Bond Fund Direct Plan Growth Plan	45.974	7.93%	2,023 cr	0.93%	Below Average
BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option	31.143	7.79%	342 cr	0.65%	Average
Essel Regular Savings Fund Direct Plan Growth Option	20.739	7.74%	42 cr	0.95%	Low