Kotak Debt Hybrid - Growth
(Erstwhile Kotak Monthly Income Plan - Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 02-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 1.66% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,017.08 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
58.0065
0.11 (0.1902%)
8.55%
Benchmark: 9.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 5 Months
17 Years 6 Months
20 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.89 |
| Sharpe Ratio | 0.46 |
| Alpha | 1.25 |
| Beta | 0.88 |
| Yield to Maturity | 7.15 |
| Average Maturity | 15.07 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 02-12-2003 | 9.88 | 12.85 | 10.67 | 12.53 | 9.6 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 11.3 | 12.28 | 10.03 | 12.36 | 8.37 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 11.01 | 12.35 | 9.76 | 10.38 | 7.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 10.64 | 13.26 | 11.49 | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 10.29 | 10.67 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 16-07-2010 | 10.23 | 9.33 | 7.29 | 9.27 | 7.02 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 10.0 | 12.18 | 9.68 | 9.81 | 7.56 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 9.62 | 11.94 | 9.91 | 11.0 | 9.3 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.2 | 11.72 | 9.65 | 9.83 | 7.54 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 9.2 | 12.44 | 11.04 | 12.83 | 9.01 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.64%
Others
76.93%
Large Cap
17.12%
Mid Cap
2.31%
