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NAV as of ( Sep 09, 2022 )
₹ 49.14 0.08 % 1-D Change
You get upto 1.39% extra returns
ET Money Rank
Out of 28
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||6 Out of 28|
|Expense ratio||0.45% As on Aug 31, 2022|
|AUM (Fund Size)||₹ 1,582 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||CRISIL Hybrid 85+15 Conservative|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 15.41%
Mid Cap 4.56%
Small Cap 5.05%
Other Cap 0%
Consumer Staples 4.05%
Embassy Office Parks REIT 1.54%
Housing Development Finance Corpn. Ltd. 0.96%
THDC India Ltd. 0.92%
Cash & Call Money 22.35%
GOI Securities 30.57%
GOI Securities Floating Rate Bond 15.59%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Kotak Multi Asset Allocator FoF - Dynamic||14.8%|
|Kotak Debt Hybrid Fund||9.8%|
|Canara Robeco Conservative Hybrid Fund||8.95%|
|ICICI Prudential Regular Savings Fund||8.92%|
|ICICI Prudential Income Optimizer Fund (FOF)||8.48%|
|SBI Conservative Hybrid Fund||8.39%|
Sign-up for free to compare fund with conservative hybrid funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.64%||1.23%||6 / 32|
|3 months||6.76%||6.05%||7 / 32|
|6 months||5.16%||3.74%||4 / 32|
|1 year||6.72%||4.75%||7 / 32|
|3 years||13.12%||9.46%||3 / 28|
|5 years||9.8%||7.36%||2 / 26|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
HYBRID CONSERVATIVE HYBRID
The Scheme seeks 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.
As on Jun 30, 2022
The Kotak Debt Hybrid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 10.77% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Kotak Debt Hybrid Fund for Sep 09, 2022 is 49.14 .
Kotak Debt Hybrid Fund has an ET Money Rank of # 6 of 28 and a consistency rating of 5 .
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
On ET Money, Investing in Kotak Debt Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Kotak Debt Hybrid Fund is 0.45%. .
Redeeming your investments in Kotak Debt Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Debt Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Kotak Debt Hybrid Fund is ₹1,582 Crs.
The Kotak Debt Hybrid Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||2.57%|
|Reliance Industries Ltd.||2.01%|
|Maruti Suzuki India Ltd.||1.71%|
|State Bank of India||1.56%|
|National Thermal Power Corp. Ltd.||0.95%|
|Persistent Systems Ltd.||0.88%|
|Sapphire Foods India Ltd.||0.78%|
|Axis Bank Ltd.||0.7%|
|HDFC Bank Ltd.||0.66%|
The Kotak Debt Hybrid Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Kotak Debt Hybrid Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||22.35%|
The top 3 debt holdings of Kotak Debt Hybrid Fund are as follows
|Holding Name||Percentage of Portfolio|
|Embassy Office Parks REIT||1.54%|
|Housing Development Finance Corpn. Ltd.||0.96%|