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

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

60.393 (0.274%)

NAV on May 15, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 2,415 cr

Turnover Ratio 103.80%

Expense Ratio 0.50%

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

Returns

1M: 0.95%
1Y: 16.62%
3M: 1.77%
3Y: 11.93%
6M: 9.71%
5Y: 12.98%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 16 years) Devender Singhal (Since over 8 years) Palha Khanna (Since 11 months)

ISIN INF174K01JZ1

Fund Family Kotak

P/E Ratio 17.74

P/B Ratio 3.08

Launch Date January 30, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 18.00 years

Yield To Maturity (%) 7.55%

SECTOR WEIGHTINGS (%)

Financial 27.89%

Industrial 4.53%

Technology 4.39%

Basic Materials 6.22%

Consumer Cyclical 18.29%

Utilities Services 9.1%

Healthcare Services 1.83%

Energy Services 7.18%

Communication Services 4.79%

Consumer Defensive 13.92%

Real Estate 1.87%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.22

Beta 1.15

R-Squared 73.86

Info Ratio 2.15

Tracking Err 2.25

Sortino 2.973

Sharpe 1.450

Std Dev 4.345

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 Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.634	16.59%	1,941 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	60.393	16.62%	2,415 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.275	15.69%	3,140 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.714	14.61%	3,402 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	71.271	13.86%	9,789 cr	0.61%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.886	11.50%	984 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.858	11.34%	1,391 cr	0.99%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	60.393	16.62%	2,415 cr	0.5%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	79.275	15.69%	3,140 cr	1.19%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	61.025	14.82%	107 cr	1.34%	Average
Bank of India Conservative Hybrid Fund Direct Growth	34.148	13.36%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.634	16.59%	1,941 cr	0.35%	-

Other plans of Kotak Debt Hybrid Fund

Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

Conservative Allocation
Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

Conservative Allocation

Other Balanced funds by Kotak

Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Kotak Equity Hybrid Direct Growth

Aggressive Allocation
Kotak Equity Savings Fund Direct Growth

Equity Savings
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Fund of Funds

Kotak Debt Hybrid Direct Growth

previously known as Kotak MIP Dir Gr until May 25, 2018