Kotak Debt Hybrid Direct Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 60.53 as on 16-05-2024
About the Fund
Kotak Debt Hybrid Direct Growth is a hybrid fund. This fund was started on 30 January, 2013. The fund is managed by Abhishek Bisen, Devender Singhal. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Debt Hybrid Direct Growth has ₹2415 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Fund Performance
2349 people have invested ₹ 3.5Cr in Kotak Debt Hybrid Direct Growth in the last three months
Overview
 | 0.5% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹2415 Cr |
 | 30 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 103.8% |
Kotak Debt Hybrid Direct Growth Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
27.9%
Consumer Cyclical
18.3%
Consumer Defensive
13.9%
Utilities
9.1%
Energy
7.2%
Basic Materials
6.2%
Communication
4.8%
Industrial
4.5%
Tech
4.4%
Real Estate
1.9%
Health
1.8%
Top Holdings of Kotak Debt Hybrid Direct Growth as on (30-Apr-24)
Equity Holdings50
Debt Holdings52
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 1.8% | 0% | |
 Power Finance Corp Ltd | 1.67% | 0% | |
 Hero MotoCorp Ltd | 1.32% | 0% | |
 NTPC Ltd | 1.22% | 0% | |
 HDFC Bank Ltd | 1.13% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.4K Cr as of Apr'24
- AUM increased by 83.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 3 months, this fund has increased expense ratio by 11.1% moving from 0.45 to 0.50.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has experienced a 20.8% growth in AUM moving from 1.99K Cr to 2.41K Cr.
In the last 1 year, this fund has outperformed all funds in its category.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.12%.
In the last 3 years, this fund has outperformed all funds in its category.
INDmoney Rank
Powered by IND quant engine
3
/9
80% Performance
60% Risk Management
100% Cost
3 out of 9 among conservative allocation
Peer Analysis
Fund Manager
Abhishek Bisen
Fund Manager of Kotak Debt Hybrid Direct Growth, since 15 April 2008
Top funds managed
Devender Singhal
Fund Manager of Kotak Debt Hybrid Direct Growth, since 25 August 2015
Top funds managed
Kotak Debt Hybrid Direct Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 11.1% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 24.84% in Equity, 70.43% in Debt and 4.51% in Cash related instruments
AUM size ₹2415 Cr
This fund has AUM of ₹2415 Cr which is more than its category average of ₹ 730 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Kotak Debt Hybrid Direct Growth is ₹60.53 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Kotak Debt Hybrid Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 9.71% | 9.71% |
1 Year Returns | 16.62% | 16.62% |
3 Years Returns | 40.24% | 11.93% |
5 Years Returns | 84.1% | 12.98% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on April 2024
₹2415 Cr as on April 2024
7.18% Govt Stock 2037(19.69%), 7.18% Govt Stock 2033(10.2%), 8.34% Govt Stock 2033(9.81%), 7.25% Govt Stock 2063(4.93%), State Bank of India 0.0834%(2.73%) as on April 2024
Government(59.29%), Corporate(11.35%), Financial Services(6.93%) as on April 2024
AAA | 93.19 |
AA | 5.65 |
A | 1.16 |
Abhishek Bisen, Devender Singhal are the fund managers of Kotak Debt Hybrid Direct Growth
The Exit load of Kotak Debt Hybrid Direct Growth is 1%