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

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

46.251 (0.258%)

NAV on June 27, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,447 cr

Turnover Ratio 351.37%

Expense Ratio 0.45%

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

Returns

1M: -0.48%
1Y: 5.04%
3M: -1.94%
3Y: 11.18%
6M: -1.59%
5Y: 8.97%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 14 years) Devender Singhal (Since almost 7 years)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 21.66

P/B Ratio 2.75

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 6.79 years

Yield To Maturity (%) 6.61%

SECTOR WEIGHTINGS (%)

Financial 24.77%

Industrial 7.57%

Technology 6.53%

Basic Materials 6.02%

Consumer Cyclical 19.89%

Utilities Services 3.92%

Healthcare Services 2.69%

Energy Services 10.44%

Communication Services 3.95%

Consumer Defensive 12.82%

Real Estate 1.40%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.22

Beta 1.33

R-Squared 72.62

Info Ratio 1.02

Tracking Err 3.58

Sortino 1.622

Sharpe 1.127

Std Dev 6.269

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 —		10.640	5.90%	871 cr	0.31%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.232	5.96%	3,203 cr	0.99%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	56.526	5.83%	6,023 cr	0.56%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	46.251	5.04%	1,447 cr	0.45%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	81.416	3.00%	1,112 cr	0.61%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Conservative Hybrid Fund Direct Growth	27.955	21.24%	54 cr	1.71%	High
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.771	7.75%	32 cr	1.2%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.232	5.96%	3,203 cr	0.99%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	56.526	5.83%	6,023 cr	0.56%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	47.573	5.55%	720 cr	1.26%	Above Average