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

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

50.174 (0.205%)

NAV on December 01, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,617 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: 1.35%
1Y: 6.57%
3M: 2.90%
3Y: 12.21%
6M: 7.51%
5Y: 9.91%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 14 years) Devender Singhal (Since over 7 years) Vihag Mishra (Since 9 months)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 21.64

P/B Ratio 2.81

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 6.06 years

Yield To Maturity (%) 7.67%

SECTOR WEIGHTINGS (%)

Financial 29.26%

Industrial 4.72%

Technology 5.76%

Basic Materials 3.63%

Consumer Cyclical 18.98%

Utilities Services 4.17%

Healthcare Services 2.73%

Energy Services 6.98%

Communication Services 4.22%

Consumer Defensive 18.28%

Real Estate 1.26%

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 —		11.253	7.66%	1,079 cr	0.32%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	63.065	6.85%	3,307 cr	0.99%	Low
Kotak Debt Hybrid Direct Growth	50.174	6.57%	1,617 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	60.607	6.10%	6,791 cr	0.57%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	86.793	5.08%	1,149 cr	0.56%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	29.521	23.09%	58 cr	1.79%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	66.383	7.39%	2,759 cr	1.35%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	57.915	7.22%	1,702 cr	0.91%	High
Kotak Debt Hybrid Direct Growth	50.174	6.57%	1,617 cr	0.44%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	60.607	6.10%	6,791 cr	0.57%	Average
Franklin India Debt Hybrid Fund Direct Growth	76.863	6.02%	260 cr	0.55%	Average