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 TRI
TER: 1.72% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,330.73 Cr As on (31-03-2024)
Turn over: - | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

52.2484

8.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 4.35
Sharpe Ratio 1.2
Alpha 2.32
Beta 0.68
Yield to Maturity 7.55
Average Maturity 17.79

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 15.82 10.67 10.58 11.04 10.23
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.3 11.73 - - -
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.95 11.22 11.33 10.21 9.92
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.42 9.74 9.57 9.44 10.44
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 14.04 8.78 8.17 8.13 8.14
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.96 9.33 8.17 7.85 8.59
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.83 10.01 10.49 10.24 9.83
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13.79 8.59 14.56 8.9 8.67
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.43 8.68 7.87 7.83 7.75
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.35 8.34 14.36 8.65 8.46

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.59%

Others

76.55%

Large Cap

15.03%

Mid Cap

4.83%

Scheme Documents

There are no scheme documents available

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