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Kotak Debt Hybrid - Growth - Direct

(Erstwhile Kotak Monthly Income Plan - Growth - Direct)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Hybrid: Conservative
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 0.45% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,075.09 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: For redemption / switch out of upto8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
NAV as on 23-05-2025

67.5657

0.16 (0.2418%)

CAGR Since Inception

11.08%

Benchmark: 9.79%

PERFORMANCE

Returns Type:
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AK Hybrid Conservative TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
1 Years 3 Months
7 Years 11 Months
9 Years 11 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 1.14
Alpha 2.2
Beta 0.9
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 - Direct 01-01-2013 10.9 14.19 13.32 14.16 11.04
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.54 12.44 10.78 10.59 7.33
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.18 12.21 11.15 12.49 8.39
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.75 13.68 12.26 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.58 10.76 9.92 12.72 8.52
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.29 12.29 10.95 11.25 9.36
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 9.94 10.38 9.54 10.01 8.0
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 9.81 9.17 8.38 9.4 6.95
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 9.72 9.44 8.35 7.97 6.77
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.67 12.55 11.2 10.26 7.73

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

3.41%

Others

77.06%

Large Cap

17.15%

Mid Cap

2.38%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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