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Scheme Profile

Kotak Debt Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,990
Inception Date
02-12-2003
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 57.5926 (26-Sep-2024) / 48.8697 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 56.03 ( 0.04) ( 0.08 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Abhishek Bisen
  • Value of () 1,00,000 since inception
  • 5,60,292
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 6 Months from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 6 Months from the date of allotment. Nil - If units are redeemed or switched out on or after 6 Months from the date of allotment.
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.44 times
  • Portfolio P/B
  • 1.56 times
  • Average Maturity
  • 15.5 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 7.41 years
  • Turnover Ratio (%)
  • 1.10

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 1.22
  • Beta
  • 0.30
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 5,52,80,510
  • 18.89
  • GSEC2063
  • Govt. Securities
  • 2,20,00,000
  • 7.57
  • GSEC2053
  • Govt. Securities
  • 2,09,41,510
  • 7.26
  • TREPS
  • Reverse Repo
  • 0
  • 6.31
  • GSEC2031
  • Govt. Securities
  • 1,70,00,000
  • 5.73

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,05,985
  • 16.68
  • IT - Software
  • 5,00,773
  • 12.55
  • Automobile
  • 1,26,634
  • 11.80
  • FMCG
  • 3,86,541
  • 8.68
  • Refineries
  • 8,16,400
  • 6.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.05 8.76 0 7.34 2,989.80
2023 13.65 10.35 0 18.10 2,188.53
2022 3.96 4.66 0 2.80 1,637.43
2021 13.06 9.37 0 21.69 1,267.99
2020 13.63 7.93 0 15.60 343.74
2019 11.17 5.03 0 13.79 264.48
2018 -0.05 0.91 0 6.67 285.51
2017 9.15 10.45 0 28.06 393.44
2016 12.66 9.32 0 1.78 171.63
2015 5.42 6.10 0 -5.05 120.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.67 3.53 0 6.07 2,885.62
Jun-2024 4.25 3.65 0 6.78 2,548.26
Mar-2024 2.94 2.53 0 1.91 2,330.73
Dec-2023 5.44 3.76 0 10.27 2,188.53

Peer Comparison

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Asset Allocation

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