Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
(Erstwhile Kotak Monthly Income Plan - Monthly Dividend)
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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,999.05 Cr As on 31-10-2024(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. |
12.9924
0.01 (0.08%)
7.45%
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 | 4.23 |
| Sharpe Ratio | 1.06 |
| Alpha | 2.13 |
| Beta | 0.68 |
| 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 - Monthly Payout of Income Distribution cum capital withdrawal option | 02-12-2003 | 14.52 | 12.18 | 9.0 | 11.05 | 8.19 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.51 | 12.15 | 8.08 | 8.84 | 7.7 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 14.59 | 12.23 | 9.08 | 11.28 | 9.6 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.59 | 13.43 | 10.88 | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 13.91 | 11.3 | 8.12 | 9.9 | 8.41 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.4 | 12.13 | 9.64 | 10.75 | 8.87 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.16 | 11.36 | 8.49 | 8.56 | 7.09 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.09 | 10.98 | 8.85 | 9.71 | 9.47 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 12.8 | 10.45 | 8.0 | 8.09 | 7.67 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.75 | 11.68 | 8.9 | 10.95 | 9.35 |
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
3.69%
Others
75.07%
Large Cap
17.17%
Mid Cap
2.73%
