Scheme Overview

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Kotak Debt Hybrid - Growth

Category: Hybrid: Conservative Launch Date: 02-12-2003
AUM:

₹ 297.51 Cr

Expense Ratio

1.67%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF174K01393

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Exit Load

Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Manager

Abhishek Bisen, Devender Singhal, Palha Khanna

NAV as on 21-03-2025

56.4484

0.19 (0.3341%)

Overview

Investment Objective

The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Asset Allocation

Equity

21.70%

Debt

75.71%

Others

2.59%

Indicators

Volatility 4.23
Sharp Ratio 0.55
Alpha 1.28
Beta 0.86
Yield to Maturity 7.15
Average Maturity 15.07

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Kotak Debt Hybrid - Growth 8.56 9.9 12.75 8.46
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 78.25
Financial Services 6.32
Information Technology 3.14
Automobile and Auto Components 2.65
Fast Moving Consumer Goods 2.16
Oil, Gas & Consumable Fuels 1.87
Telecommunication 1.23
Healthcare 1.01
Consumer Durables 0.88
Power 0.85
Top 10 Holdings
Company Holdings (%)
Central Government - 2053 15.6
Central Government - 2064 10.92
Central Government - 2031 6.82
Central Government - 2034 5.4
Central Government - 2054 5.18
BHARTI TELECOM LTD. 4.22
Central Government - 2037 3.72
Central Government - 2030 3.65
Central Government - 2030 1.97
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.68
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Kotak Debt Hybrid Gr 02-12-2003 8.56 9.9 12.75 9.24
DSP Reg Savings Reg Gr 11-06-2004 11.19 9.03 10.65 7.02
HSBC Conservative Hybrid Fund Gr 24-02-2004 10.73 8.3 10.0 7.2
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 10.18 8.96 12.49 8.01
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 9.98 11.14 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 9.4 7.76 11.91 8.13
ICICI Pru Reg Savings Gr 10-03-2004 9.35 9.41 10.95 9.04
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 8.81 7.63 10.13 7.66
Franklin India Debt Hybrid Gr 28-09-2000 8.5 8.82 9.81 7.23
SBI Conservative Hybrid Reg Gr 25-03-2001 8.47 9.57 12.51 8.8