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

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

65.433 (0.128%)

NAV on October 15, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 2,886 cr

Turnover Ratio 119.93%

Expense Ratio 0.48%

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

Returns

1M: 0.77%
1Y: 20.19%
3M: 3.79%
3Y: 11.35%
6M: 9.96%
5Y: 13.63%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 16 years) Shibani Kurian (Since about 1 month)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 21.22

P/B Ratio 3.53

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 17.34 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 19.13%

Industrial 6.81%

Technology 9.3%

Basic Materials 3.01%

Consumer Cyclical 21.06%

Utilities Services 9.53%

Healthcare Services 1.78%

Energy Services 7.45%

Communication Services 5.87%

Consumer Defensive 15.46%

Real Estate 0.60%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.69

Beta 1.14

R-Squared 75.93

Info Ratio 2.09

Tracking Err 2.03

Sortino 2.663

Sharpe 1.378

Std Dev 4.206

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
Kotak Debt Hybrid Direct Growth	65.433	20.19%	2,886 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	84.321	16.84%	3,359 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.889	16.11%	3,303 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.625	15.92%	10,030 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.984	15.24%	1,403 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.396	12.66%	67 cr	1.10%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average