Kotak Debt Hybrid Fund - Direct Plan - Growth

Hybrid | Conservative Hybrid Fund

(NAV as of 17/05/2024)

60.62 (0.14)

3Y Returns

11.68%

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.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of more than 4 years, thus it has high interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 85+15 - Conservative Index benchmark and its beta is more than Conservative Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the top quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the top quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the CRISIL Hybrid 85+15 - Conservative Index benchmark and its alpha is more than Conservative Hybrid Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the top quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the top quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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%

Sector Allocation

Govt-Sec

52.46%

Banks

15.66%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.71%

Finance

4.68%

Automobiles

3.97%

Top Ten Holdings

Central Government - 2037

18.70%

Central Government - 2033(^)

11.02%

Central Government - 2033

10.00%

Central Government - 2063

3.77%

Central Government - 2030

3.68%

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-downloads

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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