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

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

49.906 (0.115%)

NAV on March 21, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,651 cr

Turnover Ratio 149.83%

Expense Ratio 0.44%

Exit Load 1.00%if redeemed within
6 Months0.00%if redeemed after 6 Months

Returns

1M: -0.05%
1Y: 6.07%
3M: 0.05%
3Y: 14.32%
6M: 1.63%
5Y: 9.98%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 15 years) Devender Singhal (Since over 7 years) Vihag Mishra (Since about 1 year)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 14.40

P/B Ratio 1.99

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 6.39 years

Yield To Maturity (%) 7.91%

SECTOR WEIGHTINGS (%)

Financial 33.77%

Industrial 3.79%

Technology 5.04%

Basic Materials 3.71%

Consumer Cyclical 12.63%

Utilities Services 7.33%

Healthcare Services 1.58%

Energy Services 7.83%

Communication Services 4.06%

Consumer Defensive 19.16%

Real Estate 1.09%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.95

Beta 1.30

R-Squared 77.03

Info Ratio 1.18

Tracking Err 3.44

Sortino 1.508

Sharpe 1.034

Std Dev 6.524

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 —		11.328	6.56%	1,227 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	60.341	6.18%	7,215 cr	0.57%	Average
Kotak Debt Hybrid Direct Growth	49.906	6.07%	1,651 cr	0.44%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	66.160	6.05%	2,706 cr	1.33%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	62.770	5.50%	3,212 cr	0.99%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	86.019	3.85%	1,064 cr	0.57%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	29.286	22.26%	60 cr	2.2%	High
SBI Conservative Hybrid Fund Direct Plan Growth	60.341	6.18%	7,215 cr	0.57%	Average
Kotak Debt Hybrid Direct Growth	49.906	6.07%	1,651 cr	0.44%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	66.160	6.05%	2,706 cr	1.33%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	50.355	5.12%	716 cr	1.16%	Above Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		11.328	6.56%	1,227 cr	0.35%	-

Other plans of Kotak Debt Hybrid Fund

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

Conservative Allocation
Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Conservative Allocation

Other Balanced funds by Kotak

Kotak Equity Savings Fund Direct Growth

Equity Savings
Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Kotak Equity Hybrid Direct Growth

Aggressive Allocation
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Fund of Funds

Kotak Debt Hybrid Direct Growth

previously known as Kotak MIP Dir Gr until May 25, 2018