Hybrid | Conservative Hybrid Fund
3Y Returns
11.09%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.45%
Fund Size
₹2189 Cr
Inception Date
01-Jan-13
Fund Manager
Devender Singhal
Exit Load
Nil upto 8% of investments and 1% for remaining investments on or before 6M, Nil after 6M.
Interest Rate Sensitivity
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Portfolio Credit Quality
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
24.69%
Debt & Others
75.31%
Market Cap Allocation
Large Cap
14.63%
Mid Cap
4.78%
Small Cap
5.28%
Other Cap
75.31%
Investment Objective
The Investment Objective Of The Scheme Is To Enhance Returns Over A Portfolio Of Debt Instruments With A Moderate Exposure In Equity And Equity Related Instruments. By Investing In Debt Securities, The Scheme Will Aim At Generating Regular Returns, While Enhancement Of Return Is Intended Through Investing In Equity And Equity Related Securities. The Scheme May Also Use Various Derivative And Hedging Products From Time To Time, In The Manner Permitted By Sebi.
Fund House Detail
AMC Name
Kotak Mahindra Asset Management Company Limited
Scheme Document
https://www.kotakmf.com/Information/forms-and-downloadsAddress
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Kotak Debt Hybrid Fund - Direct Plan - Growth
1Y
19.37%
3Y
11.09%
5Y
12.92%
Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Direct Plan - Growth
1Y
30.98%
3Y
18.81%
5Y
21.64%
Nippon India Asset Allocator Fof - Direct Plan - Growth
1Y
30.18%
3Y
18.81%
5Y
NA
Icici Prudential Asset Allocator Fund (Fof) - Direct Plan - Growth
1Y
22.13%
3Y
14.22%
5Y
15.54%
Bank Of India Conservative Hybrid Fund Direct Plan - Growth
1Y
12.61%
3Y
13.61%
5Y
12.53%
Icici Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth
1Y
16.03%
3Y
11.84%
5Y
11.53%
Parag Parikh Conservative Hybrid Fund - Direct Plan Growth
1Y
16.8%
3Y
11.47%
5Y
NA
Hdfc Hybrid Debt Fund - Direct Plan - Growth Option
1Y
16.56%
3Y
10.56%
5Y
11.43%
Sbi Conservative Hybrid Fund Direct Growth
1Y
14.98%
3Y
10.15%
5Y
11.66%
Icici Prudential Regular Savings Fund - Direct Plan - Growth
1Y
15.74%
3Y
9.91%
5Y
10.76%
Dsp Regular Savings Fund - Direct Plan - Growth
1Y
15.82%
3Y
9.3%
5Y
9.79%
Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan
1Y
14.83%
3Y
9.3%
5Y
10.53%
Aditya Birla Sun Life Regular Savings Fund- Monthly Payment-Direct Plan
1Y
14.93%
3Y
9.29%
5Y
10.61%
Uti Regular Savings Fund -Direct Growth Plan-Growth
1Y
17.22%
3Y
9.27%
5Y
10.72%
Hsbc Conservative Hybrid Fund -Growth Direct Plan
1Y
18.14%
3Y
9.21%
5Y
10.27%
Franklin India Debt Hybrid Fund - Direct - Plan A Growth
1Y
15.65%
3Y
9.06%
5Y
9.13%
Canara Robeco Conservative Hybrid Fund Direct Growth
1Y
15.11%
3Y
8.69%
5Y
10.58%
Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option
1Y
10.66%
3Y
8.49%
5Y
5.29%
Navi Regular Saving Fund - Direct Plan Growth
1Y
12.38%
3Y
7.54%
5Y
7.77%
Sundaram Debt Oriented Hybrid Fund Direct Growth
1Y
13.61%
3Y
7.53%
5Y
9.5%
Axis Regular Saver Fund - Direct Plan - Growth Option
1Y
12.82%
3Y
7.12%
5Y
9.5%
Bandhan Regular Savings Fund-Growth-(Direct Plan)
1Y
14.96%
3Y
6.63%
5Y
7.4%
Lic Mf Conservative Hybrid Fund-Direct Plan-Growth
1Y
12.4%
3Y
6.34%
5Y
7.72%
Iti Conservative Hybrid Fund -Direct - Growth
1Y
3.58%
3Y
NA
5Y
NA
Baroda Bnp Paribas Conservative Hybrid Fund Direct Growth
1Y
14.64%
3Y
NA
5Y
NA
Franklin India Life Stage Fund Of Funds - 50S Plus Plan - Direct Growth
1Y
NA
3Y
-100%
5Y
-100%
Franklin India Life Stage Fund Of Funds - 40S Plan - Direct Growth
1Y
NA
3Y
-100%
5Y
-100%
Franklin India Life Stage Fund Of Funds - 50S Plus Floating Rate Plan - Direct Growth
1Y
NA
3Y
-100%
5Y
-100%
BSE Member code: 58371
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