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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: 1.66% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 3,033.04 Cr As on 29-11-2024(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.
NAV as on 20-12-2024

56.5926

-0.27 (-0.4693%)

CAGR Since Inception

8.58%

Benchmark: 9.9%

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 4.46
Sharpe Ratio 0.66
Alpha 2.28
Beta 0.81
Yield to Maturity 7.0
Average Maturity 15.5

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 12.71 12.43 10.07 11.35 9.61
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.18 13.26 9.41 9.22 7.81
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 12.87 12.73 11.1 - -
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 12.5 11.23 9.02 9.89 8.42
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 12.01 11.06 9.57 9.71 9.42
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 11.99 11.42 9.62 11.1 9.25
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.46 11.2 9.03 8.65 7.09
Franklin India Debt Hybrid Fund - Growth 28-09-2000 11.43 10.68 8.84 8.19 7.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 11.11 9.77 7.89 9.24 8.09
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 11.08 9.72 8.85 9.59 8.59

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

3.23%

Others

75.89%

Large Cap

18.37%

Mid Cap

2.51%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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