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Kotak Debt Hybrid - Growth

(Erstwhile Kotak Monthly Income Plan - Growth)
Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Hybrid: Conservative
Launch Date: 02-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative Index
TER: 1.67% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,975.06 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
NAV as on 13-03-2025

55.5135

-0.04 (-0.0775%)

CAGR Since Inception

8.38%

Benchmark: 9.79%

PERFORMANCE

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AK Hybrid Conservative TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
10 Years 5 Months
17 Years 6 Months
20 Years 0 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 4.7
Sharpe Ratio 0.55
Alpha 1.28
Beta 0.86
Yield to Maturity 7.15
Average Maturity 15.07

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 02-12-2003 7.09 11.63 9.61 11.61 9.11
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.76 11.75 8.75 9.34 6.89
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.4 13.32 10.82 - -
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 8.9 11.02 7.81 8.76 6.97
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 8.84 11.13 8.71 11.36 7.88
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 8.45 9.66 7.56 10.63 8.01
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.26 11.21 9.14 10.06 8.89
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 7.6 10.92 9.31 11.24 8.67
Franklin India Debt Hybrid Fund - Growth 28-09-2000 7.17 10.41 8.47 8.69 7.08
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 7.15 9.25 7.23 8.95 7.47

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.81%

Others

77.02%

Large Cap

16.78%

Mid Cap

2.39%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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