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

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

47.300 (0.453%)

NAV on January 25, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,323 cr

Turnover Ratio 351.37%

Expense Ratio 0.48%

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

Returns

1M: 0.67%
1Y: 13.96%
3M: 0.17%
3Y: 14.24%
6M: 5.69%
5Y: 10.43%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 14 years) Devender Singhal (Since over 6 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 23.24

P/B Ratio 3.33

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 8.46 years

Yield To Maturity (%) 5.61%

SECTOR WEIGHTINGS (%)

Financial 25.96%

Industrial 7.37%

Technology 7.58%

Basic Materials 7.83%

Consumer Cyclical 20.42%

Utilities Services 2.51%

Healthcare Services 2.68%

Energy Services 8.01%

Communication Services 5.73%

Consumer Defensive 11.18%

Real Estate 0.72%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.22

Beta 1.36

R-Squared 74.38

Info Ratio 1.02

Tracking Err 3.44

Sortino 2.154

Sharpe 1.441

Std Dev 6.106

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 —		10.490	—	675 cr	0.31%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	47.300	13.96%	1,323 cr	0.48%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	57.191	13.59%	5,338 cr	0.56%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	62.261	13.49%	2,703 cr	1.38%	Average
UTI Regular Savings Fund-Growth-Direct	54.891	13.32%	1,626 cr	1.27%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	53.941	11.63%	1,509 cr	1.25%	Above Average
Axis Regular Saver Fund Direct Plan Growth Option	27.239	11.53%	400 cr	0.80%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	25.196	14.38%	34 cr	1.2%	Above Average
Kotak Debt Hybrid Direct Growth	47.300	13.96%	1,323 cr	0.48%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	57.191	13.59%	5,338 cr	0.56%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	62.261	13.49%	2,703 cr	1.38%	Average
UTI Regular Savings Fund-Growth-Direct	54.891	13.32%	1,626 cr	1.27%	Above Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.825	10.72%	1,072 cr	0.56%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average