- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct Plan Growth
₹ 66.25
NAV (Apr 17)
Conservative Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scheme Information
The Scheme seeks 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.
Expense Ratio | 0.45 % |
Launched | - |
AUM in Crores | 3017.1 |
ISIN | INF174K01JZ1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 4.7 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
GOI
13.78%GOI
8%GOI
7.86%GOI
4.83%GOI
4.39%
Allocation by Sector
Financial
5.73%Technology
3.14%Automobile
2.88%Energy
2.72%Consumer Staples
2.16%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
