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  • Kotak Mutual Fund
  • Kotak Debt Hybrid fund (Growth)

Formerly Kotak MIP Reg Gr

Kotak Mutual Fund

Kotak Debt Hybrid fund (Growth)

HybridConservative Hybrid

Top Ranked

44.4246

NAV (Mar 27)

8.6%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within conservative hybrid mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

44.4246

NAV (Mar 27)

Fund Returns

Last 1Y

4.2%

Last 3Y

14.2%

Last 5Y

8.6%

Last 10Y

9.4%

Since Inception

8%

6 Month CAGR

1.5%

Scheme Information

Investment Objective

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.

Expense Ratio

1.81

Launched (20y ago)

Dec 02, 2003

AUM in Crores

1651.435

ISIN

INF174K01393

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

6.5

Standard Deviation (5yr)

5.8

Beta (3yr)

1.3

Beta (5yr)

1.29

Sharpe Ratio (3yr)

0.835

Sharpe Ratio (5yr)

0.579

YTM

7.91

Fund Managers

Devender Singhal

Fund Manager

Vihag Mishra

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Debt Hybrid fund (Growth)70%903,025 170,4138.6%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-03-27

Top Stock Holdings

7.42 9/22/2033 12:00:00 am

15.3%
15.3%

7.38 6/20/2027 12:00:00 am

15.2%
15.2%

7.1 4/18/2029 12:00:00 am

8.7%
8.7%

national bank for agriculture and rural development

5.4%
5.4%

7.41 12/19/2036 12:00:00 am

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

8%
8%

consumer defensive

4.5%
4.5%

consumer cyclical

3%
3%

energy

1.9%
1.9%

utilities

1.7%
1.7%
See all sectors

Compare Kotak Debt Hybrid fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,232 cr

₹ 3,181 cr

₹ 1,013 cr

₹ 634 cr

₹ 415 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 298,940 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,177 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)
    Kotak Gold Fund (G)

    11%

    7.5%

    -

    2.8%

    -

    2.2%

    11%

    7.5%

    11%

    7.5%

    Kotak Debt Hybrid fund (G) Review

    Kotak Debt Hybrid fund (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8% over a period of 19 years. The fund was previously known as Kotak MIP Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Devender Singhal, Vihag Mishra.

    Nav of Kotak Debt Hybrid fund (G) as of 3/27/2023 is ₹44.42 with the total AUM as of 3/28/2023 is ₹1651.435. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Debt Hybrid fund (G) was launched on Dec 02, 2003. The category risk of the fund is Moderately High risk.

    The minimum SIP amount for Kotak Debt Hybrid fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Kotak Debt Hybrid fund (G)?

    Kotak Debt Hybrid fund (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

    How to invest in Kotak Debt Hybrid fund (G)?

    You can invest in Kotak Debt Hybrid fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Kotak Debt Hybrid fund (G)?

    The minimum sip amount for Kotak Debt Hybrid fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Kotak Debt Hybrid fund (G) good to invest in?

    As per Scripbox experts, Kotak Debt Hybrid fund (G) is a Top Ranked fund. You can investKotak Debt Hybrid fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Kotak Debt Hybrid fund (G)?

    The expense ratio of the Kotak Debt Hybrid fund (G) is 1.81% for regular plan.