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Kotak Debt Hybrid - Growth

Category: Hybrid: Conservative Launch Date: 02-12-2003
AUM:

₹ 2,477.8 Cr

Expense Ratio

1.71%

Benchmark

CRISIL Hybrid 85+15 Conservative TRI

ISIN

INF174K01393

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Abhishek Bisen, Devender Singhal, Palha Khanna

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Debt Hybrid - Growth 16.97 10.55 11.72
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
54.5732
Last change
0.11 (0.1973%)
Fund Size (AUM)
₹ 2,477.8 Cr
Performance
8.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Abhishek Bisen, Devender Singhal, Palha Khanna
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.18% GOI 24/07/2037 10.3
GOI% 22/09/2033 9.51
7.18% GOI 14/08/2033 8.61
7.25% GOI 12/06/2063 7.96
7.46% GOI 06/11/2073 3.99
7.3% GOI 19/06/2053 3.06
7.34% GOI 22/04/2064 2.89
Others 2.53
State Bank of India% 02/08/2034 2.44
7.17% GOI 17/04/2030 2.36

Sector Allocation

Sector Holdings (%)
Sovereign 51.12
Financial 21.96
Others 6.66
Energy 5.01
Automobile 4.25
Consumer Staples 3.33
Materials 1.83
Capital Goods 1.44
Communication 1.2
Technology 0.83

Peer Comparison

Scheme Name 5Y (%)
Kotak Debt Hybrid Gr 11.72
Parag Parikh Conservative Hybrid Fund Reg Gr 0.0
HSBC Conservative Hybrid Fund Gr 8.96
HDFC Hybrid Debt Gr 10.57
SBI Conservative Hybrid Reg Gr 10.97
ICICI Pru Reg Savings Gr 9.79
UTI Conservative Hybrid Fund Reg Gr 9.46
Bank of India Cons Hybrid ECO Gr 11.02
Franklin India Debt Hybrid Gr 8.2
Bank of India Cons Hybrid Reg Gr 10.76