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

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

63.839 (-0.074%)

NAV on March 13, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 2,975 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: -0.74%
1Y: 8.39%
3M: -2.73%
3Y: 11.07%
6M: -1.69%
5Y: 13.05%

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 19.26

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 27.81%

Industrial 6.04%

Technology 14.29%

Basic Materials 2.84%

Consumer Cyclical 14.77%

Utilities Services 7.95%

Healthcare Services 4.52%

Energy Services 5.62%

Communication Services 5.88%

Consumer Defensive 9.89%

Real Estate 0.40%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.69

Beta 1.30

R-Squared 84.76

Info Ratio 1.54

Tracking Err 2.05

Sortino 1.376

Sharpe 0.843

Std Dev 4.682

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
Parag Parikh Conservative Hybrid Fund Direct Growth	14.599	9.73%	2,409 cr	0.35%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.332	9.43%	1,374 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.536	9.08%	3,096 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	63.839	8.39%	2,975 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.868	8.13%	9,553 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.265	6.93%	3,237 cr	1.19%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	63.158	10.44%	162 cr	0.5%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	63.792	9.79%	151 cr	1.35%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.599	9.73%	2,409 cr	0.35%	Low
UTI Conservative Hybrid Fund-Growth-Direct	71.014	9.53%	1,610 cr	1.18%	Above Average
Kotak Debt Hybrid Direct Growth	63.839	8.39%	2,975 cr	0.45%	Above Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	60.717	7.51%	825 cr	1.12%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average