Kotak Debt Hybrid - Growth

(Erstwhile Kotak Monthly Income Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 02-12-2003
Asset Class: Mixed Asset
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 2.24% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 581.77 Cr As on (31-05-2021)
Turn over: 24.23
NAV as on 16-06-2021

40.2912

-0.08 (-0.206%)

CAGR Since Inception

8.26%

S&P BSE India 10 Year Sovereign Bond 6.47%

PERFORMANCE of Kotak Debt Hybrid - Growth

Scheme Performance (%) Data as on - 16-06-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Debt Hybrid - Growth 22.3 11.12 9.92 9.9 8.26
S&P BSE India 10 Year Sovereign Bond 5.87 8.75 7.1 7.03 6.47
Hybrid: Conservative 16.48 7.12 7.48 8.46 8.12

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen,Devender Singhal

Investment Objective

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

RETURNS CALCULATOR for Kotak Debt Hybrid - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 4.64 1.75 4.09 0.85 6.15 5.96
Hybrid: Conservative - - - - - -

PEER COMPARISION of Kotak Debt Hybrid - Growth

Period
Data as on - 16-06-2021
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 22.3 13.36 11.12 9.92 9.9
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 26.88 9.72 7.49 8.77 10.2
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 25.29 10.55 9.68 9.02 9.34
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 22.49 11.51 9.61 8.68 9.42
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 21.17 8.53 6.26 7.55 8.89
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 24-04-1988 17.84 12.17 10.95 9.35 9.24
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 17.82 11.27 7.22 7.34 8.31
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 17.23 8.99 5.67 7.01 8.3
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 16.49 10.08 9.49 9.97 10.34
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 16.35 5.91 2.02 4.89 6.98

PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Growth

Asset Allocation (%)