Kotak Debt Hybrid - Growth - Direct
(Erstwhile Kotak Monthly Income Plan - Growth - Direct)
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
| TER: 0.5% 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. |
60.1728
0.1 (0.1655%)
11.04%
Benchmark: 9.83%
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:
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 | 4.35 |
| Sharpe Ratio | 1.52 |
| Alpha | 3.68 |
| 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 - Direct | 01-01-2013 | 17.69 | 12.65 | 12.17 | 12.79 | 11.66 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.22 | 12.02 | - | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 16.17 | 11.16 | 10.66 | 11.37 | 10.33 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.86 | 11.98 | 11.33 | 10.51 | 10.0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.4 | 10.07 | 9.55 | 9.65 | 10.45 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.35 | 9.88 | 8.12 | 8.04 | 8.61 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.33 | 10.55 | 10.51 | 10.82 | 9.9 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.3 | 9.44 | 8.24 | 8.45 | 8.25 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.83 | 9.16 | 7.95 | 8.04 | 7.82 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.81 | 9.11 | 14.7 | 9.24 | 8.75 |
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
3.59%
Others
76.55%
Large Cap
15.03%
Mid Cap
4.83%
Scheme Documents
There are no scheme documents available
