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Fund Overview

Kotak Debt Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.58

Inception Date

02-12-2003

Category

Monthly Income Plans - Short Term
Investment Objectives

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Debt Hybrid Fund (G) 5.46 6.37 16.51 10.61 12.01 10.25 8.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,677
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.17
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Devender Singhal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Corporate Debts 5000 50.08
Maruti Suzuki Equity 33850 44.40
Power Fin.Corpn. Equity 712500 39.67
Hero Motocorp Equity 70000 38.42
Hind. Unilever Equity 130000 35.17
NTPC Equity 811700 33.77
GAIL (India) Equity 1200000 28.92
N A B A R D Corporate Debts 2900 29.00
H P C L Equity 675000 26.48
Bharti Airtel Equity 173674 25.90
HDFC Bank Equity 160000 25.85
Bank of Baroda Equity 1000000 25.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Debt Hybrid 2,548.26 16.51 10.61 12.01 8.63 02-Dec-2003 0.8267 1.24
HDFC Multi-Asset Fund 3,141.18 22.01 13.41 16.31 10.48 17-Aug-2005 1.0497 1.82
LIC MF Equity Savings Fund 17.66 14.53 8.39 9.54 7.33 07-Mar-2011 0.2953 1.59
SBI Conservative Hybrid Fund 9,995.52 14.08 10.54 11.60 8.58 31-Mar-2001 1.0973 0.92
LIC MF Conservative Hybrid Fund 51.13 9.41 5.73 6.88 8.15 01-Jun-1998 -0.2384 1.06