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

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

33.121 (-0.300%)

NAV on May 21, 2019

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 265 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: 0.22%
1Y: 6.68%
3M: 4.26%
3Y: 9.14%
6M: 6.16%
5Y: 9.99%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 26.93

P/B Ratio 2.66

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.17 years

Yield To Maturity (%) 7.90%

SECTOR WEIGHTINGS (%)

Financial 29.13%

Industrial 6.32%

Technology 6.54%

Basic Materials 3.07%

Consumer Cyclical 21.17%

Utilities Services 3.2%

Healthcare Services 4.08%

Energy Services 4.55%

Communication Services 0.00%

Consumer Defensive 21.94%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.33

Beta 1.17

R-Squared 78.17

Info Ratio 0.21

Tracking Err 2.34

Sortino 1.975

Sharpe 1.115

Std Dev 4.831

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	44.987	9.02%	1,626 cr	1.36%	Below Average
Indiabulls Savings Income Direct Growth	14.315	8.17%	28 cr	1.58%	Above Average
BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option	31.548	8.00%	348 cr	0.60%	Below Average
IDFC Regular Savings Fund Direct Plan Growth	22.731	7.20%	201 cr	1.32%	Below Average
Axis Regular Saver Fund Direct Plan Growth Option	21.272	6.79%	267 cr	1.32%	Average
Franklin India Debt Hybrid - Direct - Growth	58.156	6.78%	333 cr	1.67%	Average
Kotak Debt Hybrid Direct Growth	33.121	6.68%	265 cr	1.15%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	25.401	10.18%	19 cr	1.43%	Below Average
DHFL Pramerica Hybrid Debt Fund Direct Plan Growth	24.666	9.74%	21 cr	0.75%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	44.987	9.02%	1,626 cr	1.36%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	60.336	8.76%	201 cr	1.28%	Average
Indiabulls Savings Income Direct Growth	14.315	8.17%	28 cr	1.58%	Above Average
BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option	31.548	8.00%	348 cr	0.6%	Below Average
Essel Regular Savings Fund Direct Plan Growth Option	20.979	7.68%	41 cr	0.61%	Low