Kotak Debt Hybrid - Growth
(Erstwhile Kotak Monthly Income Plan - Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 02-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 1.66% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,056.98 Cr As on 31-12-2024(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. |
56.4497
0.15 (0.2694%)
8.53%
Benchmark: 9.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 4.48 |
| Sharpe Ratio | 0.54 |
| Alpha | 2.18 |
| Beta | 0.81 |
| 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 | 9.96 | 12.33 | 9.39 | 11.11 | 9.31 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 13.46 | 12.69 | 8.39 | 8.77 | 7.34 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 11.69 | 13.04 | 11.21 | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 10.97 | 11.15 | 8.39 | 10.17 | 8.1 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 10.62 | 11.19 | 8.81 | 9.59 | 9.08 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 10.33 | 11.07 | 8.49 | 8.42 | 6.84 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 9.75 | 9.56 | 8.01 | 9.62 | 8.17 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.49 | 10.61 | 8.17 | 7.89 | 7.27 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 9.48 | 11.15 | 8.75 | 10.75 | 8.89 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 9.15 | 11.75 | 9.61 | 10.46 | 8.54 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
3.74%
Others
77.23%
Large Cap
16.91%
Mid Cap
2.12%
Scheme Documents
There are no scheme documents available
