Kotak Debt Hybrid - Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 02-12-2003

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 85+15 Conservative Index

Total Assets: 3126.71 As on (30-05-2025)

Expense Ratio: 1.66% As on (31-05-2025)

Turn over: 81.00% | Exit Load: For redemption / switch out of upto8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

NAV as on 13-06-2025

58.1152

-0.1476

CAGR Since Inception

8.51%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Debt Hybrid - Growth 6.7 11.89 11.94 9.79 8.51
Benchmark - - - - -
Hybrid: Conservative 7.51 10.17 10.28 7.93 8.76

Funds Manager

FM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen

RETURNS CALCULATORS for Kotak Debt Hybrid - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Debt Hybrid - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Debt Hybrid Gr 02-12-2003 6.7 11.59 11.89 11.94 9.79
DSP Reg Savings Reg Gr 11-06-2004 10.14 11.63 11.09 9.98 7.45
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 9.47 13.46 12.32 0.0 0.0
ICICI Pru Reg Savings Gr 10-03-2004 9.16 11.76 11.13 10.8 9.64
ABSL Reg Savings Gr Payment Reg 22-05-2004 8.89 10.13 10.18 12.06 8.78
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 8.74 11.39 11.34 11.88 8.49
Franklin India Debt Hybrid Gr 28-09-2000 8.49 11.24 10.94 9.68 7.73
Nippon India Hybrid Bond Gr 29-12-2003 8.47 8.81 9.28 9.21 5.71
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 8.17 9.73 9.62 9.47 8.18
LIC MF Conservative Hybrid Reg Gr 01-06-1998 7.72 7.82 7.9 7.08 6.57

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Debt Hybrid - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Debt Hybrid - Growth 4.23 1.16 1.05 0.88 7.15 15.07
Hybrid: Conservative - - - - - -