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

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

54.429 (-0.109%)

NAV on September 21, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,983 cr

Turnover Ratio 103.80%

Expense Ratio 0.45%

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

Returns

1M: 1.47%
1Y: 10.85%
3M: 3.36%
3Y: 12.72%
6M: 9.06%
5Y: 11.74%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 15 years) Devender Singhal (Since about 8 years) Palha Khanna (Since 3 months)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 15.19

P/B Ratio 2.36

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 7.67 years

Yield To Maturity (%) 7.55%

SECTOR WEIGHTINGS (%)

Financial 32.53%

Industrial 4.23%

Technology 4.52%

Basic Materials 4.1%

Consumer Cyclical 14.23%

Utilities Services 6.76%

Healthcare Services 1.59%

Energy Services 7.54%

Communication Services 4.55%

Consumer Defensive 18.55%

Real Estate 1.39%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.74

Beta 1.06

R-Squared 70.76

Info Ratio 2.26

Tracking Err 2.34

Sortino 3.879

Sharpe 1.736

Std Dev 4.278

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 Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		12.329	11.66%	1,570 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	72.172	12.00%	2,902 cr	1.30%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	66.029	11.03%	8,923 cr	0.61%	Average
Kotak Debt Hybrid Direct Growth	54.429	10.85%	1,983 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	67.846	9.54%	3,302 cr	0.92%	Below Average
UTI Regular Savings Fund-Growth-Direct	61.354	8.99%	1,570 cr	1.20%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	61.590	8.45%	1,488 cr	0.93%	Average