Kotak Debt Hybrid - Growth

(Erstwhile Kotak Monthly Income Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 02-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Expense Ratio: 2.28% As on ( 31-10-2018)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 291.23 Cr As on ( 30-11-2018)
Turn over: 24.23
NAV as on 11-12-2018

29.3887

0.08 ( 0.2695% )

CAGR Since Inception

7.43%

PERFORMANCE of Kotak Debt Hybrid - Growth

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Debt Hybrid - Growth -1.46 7.33 9.26 8.34 7.43
Benchmark - - - - -
Hybrid: Conservative 0.56 6.72 8.35 8.45 8.04

Yearly Performance (%)

Fund Managers

Mr. Abhishek Bisen, Mr. Devender Singhal

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Investment Objective

The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

RETURNS CALCULATOR for Kotak Debt Hybrid - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Kotak Debt Hybrid - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Debt Hybrid - Growth 4.64 1.75 4.09 0.85 7.69 6.75
Hybrid: Conservative - - - - - -

PEER COMPARISION of Kotak Debt Hybrid - Growth

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Debt Hybrid - Growth 02-12-2003 -1.46 3.87 7.33 9.26 8.34
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 5.88 8.93 9.26 0.0 0.0
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 4.58 6.84 7.72 7.4 6.96
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 4.04 7.96 9.5 11.32 11.2
Invesco India Regular Savings Fund - Growth 01-06-2010 3.94 4.98 7.6 6.65 0.0
Invesco India Regular Savings Fund - Monthly Dividend 01-06-2010 3.59 3.93 6.38 5.34 0.0
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 3.54 4.9 6.75 8.25 6.55
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 3.39 5.99 7.58 10.3 10.41
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 3.36 7.1 8.37 10.58 10.19
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 16-12-2003 3.36 7.1 8.37 10.58 10.19

PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Growth

Asset Allocation (%)

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