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: 1.76% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,974.79 Cr As on (31-08-2023) |
| Turn over: - | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
48.2529
0.05 (0.1121%)
8.26%
Benchmark: 9.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.28 |
| Sharpe Ratio | 1.52 |
| Alpha | 2.87 |
| Beta | 0.67 |
| Yield to Maturity | 7.55 |
| Average Maturity | 7.67 |
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 | 9.67 | 6.63 | 11.37 | 10.37 | 10.25 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 11.66 | 8.0 | 12.72 | 9.62 | 10.23 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 11.58 | 8.94 | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 10.53 | 8.43 | 12.61 | 10.29 | 9.76 |
| Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 9.26 | 6.82 | 9.23 | 3.49 | 6.97 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 8.98 | 4.56 | 8.26 | 6.48 | 7.58 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 8.8 | 6.88 | 9.6 | 9.16 | 10.51 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 8.78 | 5.47 | 8.64 | 7.2 | 8.57 |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | 16-12-2003 | 8.59 | 5.82 | 11.33 | 7.37 | 9.35 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 8.56 | 4.19 | 7.97 | 7.5 | 8.18 |
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
4.36%
Others
75.56%
Large Cap
14.88%
Mid Cap
5.2%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.
Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.
** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.
