Kotak Debt Hybrid - Growth
Category: Hybrid: Conservative
Launch Date: 02-12-2003
AUM:
₹ 2,677.08 Cr
Expense Ratio
1.69%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
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 12-09-2024
56.7666
0.28 (0.4932%)
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
24.07%
Debt
63.09%
Others
12.84%
Indicators
| Volatility | 4.23 |
| Sharp Ratio | 0.87 |
| Alpha | 3.2 |
| Beta | 0.79 |
| Yield to Maturity | 7.09 |
| Average Maturity | 17.34 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 18.29 | 10.6 | 12.39 | 8.71 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 68.4 |
| Financial | 6.54 |
| Banks | 4.25 |
| Automobiles | 3.1 |
| Petroleum Products | 1.79 |
| Diversified FMCG | 1.72 |
| Finance | 1.6 |
| IT - Software | 1.57 |
| Auto Components | 1.26 |
| Power | 1.26 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2037 | 13.78 |
| Central Government - 2063 | 8.0 |
| Central Government - 2053 | 7.86 |
| Central Government - 2033(^) | 4.83 |
| Central Government - 2030 | 4.39 |
| Central Government - 2073 | 4.12 |
| Central Government - 2064 | 2.89 |
| Central Government - 2033 | 2.81 |
| Triparty Repo | 2.74 |
| Central Government - 2031 | 2.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Debt Hybrid Gr | 02-12-2003 | 18.29 | 10.6 | 12.39 | 10.14 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 17.74 | 8.72 | 9.54 | 8.07 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 16.48 | 10.01 | 10.51 | 8.9 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 16.29 | 11.46 | 0.0 | 0.0 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 15.86 | 10.73 | 11.46 | 9.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 15.49 | 8.23 | 9.34 | 7.54 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 15.25 | 9.78 | 10.65 | 10.01 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 14.78 | 10.5 | 11.87 | 9.81 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 14.65 | 8.47 | 8.83 | 8.19 |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | 01-01-2013 | 13.22 | 7.29 | 8.23 | 7.77 |