Kotak Debt Hybrid - Growth

(Erstwhile Kotak Monthly Income Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 02-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.71% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,414.67 Cr As on (30-04-2024)
Turn over: -
NAV as on 22-05-2024

53.4978

0.11 (0.2131%)

CAGR Since Inception

8.53%

CRISIL Hybrid 85+15 Conservative TRI 9.85%

PERFORMANCE of Kotak Debt Hybrid - Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

Fund Managers

Abhishek Bisen, Devender Singhal, Palha Khanna

Investment Objective

The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-05-2018 29.4979 3390.0718 100000 0.0 %
25-06-2018 29.3107 3390.0718 99365 -0.64 %
25-07-2018 29.6238 3390.0718 100427 0.43 %
27-08-2018 30.1538 3390.0718 102224 2.22 %
25-09-2018 29.2274 3390.0718 99083 -0.92 %
25-10-2018 28.7347 3390.0718 97413 -2.59 %
26-11-2018 29.4081 3390.0718 99696 -0.3 %
26-12-2018 29.7705 3390.0718 100924 0.92 %
25-01-2019 29.797 3390.0718 101014 1.01 %
25-02-2019 29.8924 3390.0718 101337 1.34 %
25-03-2019 30.6114 3390.0718 103775 3.77 %
25-04-2019 30.8163 3390.0718 104469 4.47 %
27-05-2019 31.3598 3390.0718 106312 6.31 %
25-06-2019 31.4144 3390.0718 106497 6.5 %
25-07-2019 31.3868 3390.0718 106404 6.4 %
26-08-2019 31.5174 3390.0718 106846 6.85 %
25-09-2019 32.0103 3390.0718 108517 8.52 %
25-10-2019 32.4614 3390.0718 110046 10.05 %
25-11-2019 32.9167 3390.0718 111590 11.59 %
26-12-2019 33.0955 3390.0718 112196 12.2 %
27-01-2020 33.4665 3390.0718 113454 13.45 %
25-02-2020 33.7541 3390.0718 114429 14.43 %
26-03-2020 30.4638 3390.0718 103274 3.27 %
27-04-2020 32.011 3390.0718 108520 8.52 %
26-05-2020 32.2732 3390.0718 109408 9.41 %
25-06-2020 33.5037 3390.0718 113580 13.58 %
27-07-2020 34.1848 3390.0718 115889 15.89 %
25-08-2020 34.736 3390.0718 117758 17.76 %
25-09-2020 34.8393 3390.0718 118108 18.11 %
26-10-2020 35.5539 3390.0718 120530 20.53 %
25-11-2020 36.6796 3390.0718 124346 24.35 %
28-12-2020 37.7124 3390.0718 127848 27.85 %
25-01-2021 38.0973 3390.0718 129153 29.15 %
25-02-2021 38.5733 3390.0718 130766 30.77 %
25-03-2021 38.2658 3390.0718 129724 29.72 %
26-04-2021 38.8972 3390.0718 131864 31.86 %
25-05-2021 39.9238 3390.0718 135345 35.34 %
25-06-2021 40.2136 3390.0718 136327 36.33 %
26-07-2021 40.8716 3390.0718 138558 38.56 %
25-08-2021 41.0543 3390.0718 139177 39.18 %
27-09-2021 42.5884 3390.0718 144378 44.38 %
25-10-2021 42.9215 3390.0718 145507 45.51 %
25-11-2021 43.0671 3390.0718 146001 46.0 %
27-12-2021 42.6178 3390.0718 144477 44.48 %
25-01-2022 42.8424 3390.0718 145239 45.24 %
25-02-2022 42.2812 3390.0718 143336 43.34 %
25-03-2022 42.6257 3390.0718 144504 44.5 %
25-04-2022 42.7431 3390.0718 144902 44.9 %
25-05-2022 41.7305 3390.0718 141469 41.47 %
27-06-2022 41.6473 3390.0718 141187 41.19 %
25-07-2022 42.6724 3390.0718 144662 44.66 %
25-08-2022 43.5634 3390.0718 147683 47.68 %
26-09-2022 43.4843 3390.0718 147415 47.41 %
25-10-2022 44.1538 3390.0718 149685 49.69 %
25-11-2022 44.6148 3390.0718 151247 51.25 %
26-12-2022 44.5075 3390.0718 150884 50.88 %
25-01-2023 44.6656 3390.0718 151420 51.42 %
27-02-2023 44.336 3390.0718 150302 50.3 %
27-03-2023 44.4246 3390.0718 150603 50.6 %
25-04-2023 45.3323 3390.0718 153680 53.68 %
25-05-2023 46.1443 3390.0718 156432 56.43 %
26-06-2023 46.7033 3390.0718 158328 58.33 %
25-07-2023 47.5136 3390.0718 161075 61.08 %
25-08-2023 47.6279 3390.0718 161462 61.46 %
25-09-2023 48.2439 3390.0718 163550 63.55 %
25-10-2023 47.741 3390.0718 161845 61.85 %
28-11-2023 49.0339 3390.0718 166228 66.23 %
26-12-2023 50.5578 3390.0718 171395 71.39 %
25-01-2024 51.2294 3390.0718 173671 73.67 %
26-02-2024 52.3348 3390.0718 177419 77.42 %
26-03-2024 52.0995 3390.0718 176621 76.62 %
25-04-2024 52.6781 3390.0718 178583 78.58 %
22-05-2024 53.4978 3390.0718 181361 81.36 %

RETURNS CALCULATOR 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 :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 4.34 1.16 2.11 0.69 7.57 16.04
Hybrid: Conservative - - - - - -

PEER COMPARISION of Kotak Debt Hybrid - Growth

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Debt Hybrid - Growth 02-12-2003 16.16 12.95 10.35 11.5 10.1
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.75 12.97 0.0 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.79 13.47 10.77 10.62 9.47
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 15.42 12.02 8.55 8.87 8.1
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.51 11.35 8.12 8.27 8.35
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.44 11.24 9.38 9.67 10.11
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.37 10.62 14.54 9.67 8.58
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.95 12.04 10.44 10.88 9.82
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.92 10.36 14.34 9.41 8.36
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.36 10.28 7.62 8.06 7.48

PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

2.9%

Others

75.9%

Large Cap

16.02%

Mid Cap

5.18%

Total

100%