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

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

33.541 (-0.119%)

NAV on April 08, 2020

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 254 cr

Turnover Ratio 537.08%

Expense Ratio 1.15%

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

Returns

1M: -6.43%
1Y: 1.81%
3M: -5.85%
3Y: 5.01%
6M: -2.27%
5Y: 7.13%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 12 years) Devender Singhal (Since over 4 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 19.10

P/B Ratio 2.30

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 6.07 years

Yield To Maturity (%) 6.87%

SECTOR WEIGHTINGS (%)

Financial 27.02%

Industrial 5.7%

Technology 3.88%

Basic Materials 7.81%

Consumer Cyclical 13.94%

Utilities Services 6.11%

Healthcare Services 6.97%

Energy Services 2.13%

Communication Services 9.48%

Consumer Defensive 16.07%

Real Estate 0.89%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.15

Beta 1.42

R-Squared 78.91

Info Ratio -0.63

Tracking Err 3.11

Sortino 0.340

Sharpe 0.270

Std Dev 5.908

Risk 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
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.120	9.35%	25 cr	1.26%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	59.132	4.53%	65 cr	1.20%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	62.406	4.15%	231 cr	0.81%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.720	2.33%	1,746 cr	1.31%	Below Average
Kotak Debt Hybrid Direct Growth	33.541	1.81%	254 cr	1.15%	Average
Indiabulls Savings Income Direct Growth	14.231	0.70%	26 cr	0.09%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	27.120	9.35%	25 cr	1.26%	Below Average
Invesco India Regular Savings Fund - Direct Plan - Growth	1901.993	6.80%	18 cr	0.75%	Average
DHFL Pramerica Hybrid Debt Fund Direct Plan Growth	24.708	6.16%	18 cr	0.71%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
LIC MF Debt Hybrid-Direct Plan Growth Option	59.132	4.53%	65 cr	1.2%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option	62.406	4.15%	231 cr	0.81%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	45.720	2.33%	1,746 cr	1.31%	Below Average