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Business News/Market/Market Stats/    Kotak Debt Hybrid Growth

Kotak Debt Hybrid Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 5
  • Plan
53.73 -0.07 (-0.12%) NAV as on 28 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2450.51
  • CAGR 16.34%
  • Exit Load1.00%
  • Expense ratio1.71%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2003-12-02

Morning Star Rating 5

Low
Risk
High
Return

Asset Allocation

Holdings As On - 30 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2037
  • 475.50
  • 19.69%
  • 7.18% Govt Stock 2033
  • 246.22
  • 10.20%
  • 8.34% Govt Stock 2033
  • 236.77
  • 9.81%
  • 7.25% Govt Stock 2063
  • 119.02
  • 4.93%
  • Triparty Repo
  • 84.59
  • 3.50%
  • State Bank of India 0.0834%
  • 66.03
  • 2.73%
  • 7.17% Govt Stock 2030
  • 57.94
  • 2.40%
  • HDFC Bank Limited
  • 49.84
  • 2.06%
View More

Risk & Volitility

  • Alpha -2.06%
  • Beta 1.40
  • Sharpe Ratio1.13
  • Std Deviation 4.34%
  • Tracking Error 3.60%

About Fund

The investment objective of the Scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

 

The Kotak Debt Hybrid Growth has an AUM of 2450.51 crores & has delivered CAGR of 11.40% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in Kotak Debt Hybrid Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include 7.18% Govt Stock 2037, 7.18% Govt Stock 2033, 8.34% Govt Stock 2033 & 7.25% Govt Stock 2063.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Auto & Truck Manufacturers & Oil & Gas Operations.

 

Some of the similar funds are HDFC Hybrid Debt Fund Growth, Kotak Debt Hybrid Growth, ICICI Prudential Regular Savings Fund Growth, UTI Conservative Hybrid Fund Regluar Plan Growth, Parag Parikh Conservative Hybrid Fund Regular Growth. Kotak Debt Hybrid Growth has a sharpe ratio of 1.13 & a standard deviation of 4.34%.

FAQs about Kotak Debt Hybrid Growth

According to the morning star rating Kotak Debt Hybrid Growth has a Low risk & High return.
Kotak Debt Hybrid Growth is managed by Abhishek Bisen,Devender Singhal,Palha Khanna.
The expense ratio of Kotak Debt Hybrid Growth is 1.71%.
The 5 year annualized return on Kotak Debt Hybrid Growth is 11.40% & it has generated 16.34% in the last 1 year.
The minimum investment in Kotak Debt Hybrid Growth is 100 Rs.
Kotak Debt Hybrid Growth has an AUM of 2450.51 crores.
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