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

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

64.112 (-0.200%)

NAV on February 21, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,052 cr

Turnover Ratio 119.93%

Expense Ratio 0.45%

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

Returns

1M: -0.88%
1Y: 7.92%
3M: 0.16%
3Y: 10.78%
6M: -0.21%
5Y: 11.94%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 17 years) Shibani Kurian (Since 6 months)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 19.16

P/B Ratio 3.03

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 16.38 years

Yield To Maturity (%) 7.19%

SECTOR WEIGHTINGS (%)

Financial 25.23%

Industrial 6.91%

Technology 14.46%

Basic Materials 2.91%

Consumer Cyclical 15.29%

Utilities Services 8.67%

Healthcare Services 4.55%

Energy Services 5.99%

Communication Services 5.39%

Consumer Defensive 10.16%

Real Estate 0.45%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.58

Beta 1.24

R-Squared 80.34

Info Ratio 1.48

Tracking Err 2.10

Sortino 1.701

Sharpe 0.970

Std Dev 4.497

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.513	9.58%	1,389 cr	1.02%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.773	9.50%	3,144 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.526	9.25%	2,398 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	64.112	7.92%	3,052 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.795	7.66%	9,761 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.249	7.03%	3,293 cr	1.19%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average