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

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

46.722 (-0.132%)

NAV on September 24, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,001 cr

Turnover Ratio 351.37%

Expense Ratio 0.56%

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

Returns

1M: 3.74%
1Y: 24.24%
3M: 6.18%
3Y: 14.65%
6M: 11.42%
5Y: 10.77%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 13 years) Devender Singhal (Since about 6 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 22.33

P/B Ratio 3.08

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 14.78 years

Yield To Maturity (%) 5.91%

SECTOR WEIGHTINGS (%)

Financial 28.78%

Industrial 10.16%

Technology 7.55%

Basic Materials 7.17%

Consumer Cyclical 12.58%

Utilities Services 3.32%

Healthcare Services 3.60%

Energy Services 5.55%

Communication Services 7.70%

Consumer Defensive 12.52%

Real Estate 1.07%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.89

Beta 1.40

R-Squared 77.50

Info Ratio 0.39

Tracking Err 3.61

Sortino 1.494

Sharpe 1.061

Std Dev 6.591

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	61.380	24.64%	2,644 cr	1.45%	Average
Kotak Debt Hybrid Direct Growth	46.722	24.24%	1,001 cr	0.56%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.671	23.17%	4,040 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.052	20.87%	327 cr	1.10%	Average
HSBC Regular Savings Fund Growth Direct Plan	49.738	19.12%	87 cr	0.77%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.400	19.07%	861 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	58.560	17.02%	3,364 cr	0.75%	Below 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	53.927	26.79%	1,293 cr	1.17%	High
UTI Regular Savings Fund-Growth-Direct	54.221	25.15%	1,613 cr	1.23%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.380	24.64%	2,644 cr	1.45%	Average
Kotak Debt Hybrid Direct Growth	46.722	24.24%	1,001 cr	0.56%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.671	23.17%	4,040 cr	0.57%	Average
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.643	19.44%	32 cr	1.2%	Average
HSBC Regular Savings Fund Growth Direct Plan	49.738	19.12%	87 cr	0.77%	Average