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

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

36.733 (0.198%)

NAV on July 07, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 236 cr

Turnover Ratio 882.35%

Expense Ratio 1.15%

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

Returns

1M: 2.54%
1Y: 8.38%
3M: 9.39%
3Y: 6.75%
6M: 3.10%
5Y: 8.99%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 12 years) Devender Singhal (Since almost 5 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 14.55

P/B Ratio 1.84

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 5.98 years

Yield To Maturity (%) 6.43%

SECTOR WEIGHTINGS (%)

Financial 18.16%

Industrial 8.43%

Technology 2.12%

Basic Materials 9.35%

Consumer Cyclical 12.32%

Utilities Services 6.52%

Healthcare Services 7.72%

Energy Services 3.40%

Communication Services 9.36%

Consumer Defensive 22.15%

Real Estate 0.46%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.48

Beta 1.42

R-Squared 82.57

Info Ratio -0.54

Tracking Err 3.19

Sortino 0.681

Sharpe 0.497

Std Dev 6.393

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
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	68.342	10.71%	218 cr	0.79%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.101	9.46%	23 cr	1.25%	Low
LIC MF Debt Hybrid-Direct Plan Growth Option	63.167	8.68%	63 cr	1.18%	Low
Kotak Debt Hybrid Direct Growth	36.733	8.38%	236 cr	1.15%	Above Average
HSBC Regular Savings Fund Growth Direct Plan	41.727	7.45%	85 cr	0.55%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	48.946	7.32%	1,544 cr	1.39%	Below Average
SBI Debt Hybrid Fund Direct Plan Growth	44.833	6.08%	939 cr	1.19%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	68.342	10.71%	218 cr	0.79%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	29.101	9.46%	23 cr	1.25%	Low
Axis Regular Saver Fund Direct Plan Growth Option	22.225	9.13%	172 cr	1.22%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	63.167	8.68%	63 cr	1.18%	Low
Kotak Debt Hybrid Direct Growth	36.733	8.38%	236 cr	1.15%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	48.946	7.32%	1,544 cr	1.39%	Below Average
Invesco India Regular Savings Fund - Direct Plan - Growth	1901.993	6.80%	18 cr	0.75%	Average