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

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

57.973 (-0.096%)

NAV on August 11, 2025

Category Allocation:
Conservative Allocation

Total Assets 3,149 cr

Turnover Ratio 119.93%

Expense Ratio 1.66%

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

Returns

1M: -1.05%
1Y: 4.50%
3M: 0.86%
3Y: 10.15%
6M: 3.48%
5Y: 10.84%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 17 years) Shibani Kurian (Since 11 months)

ISIN INF174K01393

Fund Family Kotak

P/E Ratio 18.84

P/B Ratio 2.97

Launch Date December 02, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.33

Beta 1.37

R-Squared 85.11

Info Ratio 0.66

Tracking Err 2.04

Sortino 1.431

Sharpe 0.875

Std Dev 4.468

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.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.853	8.95%	1,524 cr	1.02%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.482	7.92%	3,232 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.299	7.59%	2,881 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.190	6.04%	9,799 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	66.995	5.77%	3,149 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.003	5.03%	3,409 cr	1.16%	Above Average