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NAV as of ( Sep 09, 2022 )
₹ 49.14 0.08 % 1-D Change
Returns
10.77% p.a.
You get upto 1.39% extra returns
ET Money's Fund Report Card - Kotak Debt Hybrid Fund
ET Money Rank
6
Out of 28
Performance Quality
Excellent
Generated returns consistently
5/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 6 Out of 28 |
| VRO Rating | |
| Expense ratio | 0.45% As on Aug 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,582 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About Kotak Debt Hybrid Fund
Kotak Debt Hybrid Fund Direct -Growth is a Conservative Hybrid mutual fund scheme from
Kotak Mahindra Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Kotak Debt Hybrid Fund Direct -Growth has ₹1,582 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.45%, which is less than what most other
Conservative Hybrid
funds charge. Currently, the fund has a 25.01% allocation to equity and 52.64% to Debt.
.....
- Kotak Debt Hybrid Fund Direct -Growth returns of last 1-year are 6.76%. Since launch, it has delivered 10.78% average annual returns. The fund has doubled the money invested in it every 7 yrs.
- Kotak Debt Hybrid Fund Direct -Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's equity portion is primarily invested in Financial, Consumer Staples, Automobile, Energy, Materials sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
- The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
- The fund's top 5 holdings are in GOI, ICICI Bank Ltd., ITC Ltd., Reliance Industries Ltd., Maruti Suzuki India Ltd..
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Investment Returns Calculator
Total investment
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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.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 15.41%
Mid Cap 4.56%
Small Cap 5.05%
Other Cap 0%
Allocation by Sector
Financial 7.01%
Consumer Staples 4.05%
Automobile 2.96%
Energy 2.96%
Top Debt Holdings
GOI 15.59%
Embassy Office Parks REIT 1.54%
Housing Development Finance Corpn. Ltd. 0.96%
THDC India Ltd. 0.92%
Allocation by Credit Quality
SOV 47.91%
Cash & Call Money 22.35%
AAA 3.46%
AA 0.92%
Allocation by Instruments
GOI Securities 30.57%
Repo 20.51%
GOI Securities Floating Rate Bond 15.59%
Debenture 2.5%
Other Holdings
Others 20.51%
Comparison with conservative hybrid Funds
as on Sep 12, 2022| 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% |
Trailing Returns and Ranks
as on Sep 12, 2022| 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 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
Kotak Debt Hybrid Fund
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.
- Std. Dev : 6.44
- Alpha : 4.36
- Beta : 0.83
- Sharpe : 1.41
- Sortino : 1.43
Kotak Mahindra Mutual Fund
TOTAL AUM:
₹2,83,897 Crs
As on Jun 30, 2022
- Phone: 022-61152100 / 1800-22-2626
-
Address: The Capital Building,
Behind ICICI Bank, G Block BKC, Bandra Kurla Complex
Bandra (E)
Mumbai, 400051
