Kotak Debt Hybrid - Growth

Fund House: Kotak Mahindra Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 02-12-2003

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: CRISIL Hybrid 85+15 Conservative Index

Total Assets: 3134.41 As on (30-06-2025)

Expense Ratio: 1.66% As on (30-06-2025)

Turn over: 81.00% | Exit Load: For redemption / switch out of upto8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year months from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

NAV as on 28-07-2025

58.4106

-0.1296

CAGR Since Inception

8.49%

CRISIL Hybrid 85+15 Conservative Index 9.79%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Debt Hybrid - Growth 5.27 10.9 11.24 9.54 8.49
Benchmark - - - - -
Hybrid: Conservative 5.94 9.39 9.58 7.72 8.73

Funds Manager

FM 1 Ms. Shibani Sircar Kurian FM 2 Mr. Abhishek Bisen

RETURNS CALCULATORS 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

PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Debt Hybrid - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Debt Hybrid Gr 02-12-2003 5.27 10.85 10.9 11.24 9.54
ABSL Reg Savings Gr Payment Reg 22-05-2004 8.16 9.93 9.42 11.24 8.52
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 8.08 13.39 11.96 0.0 0.0
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 7.87 8.67 8.96 8.88 5.57
ICICI Pru Reg Savings Gr 10-03-2004 7.64 10.97 10.62 10.19 9.46
DSP Reg Savings Reg Gr 11-06-2004 7.37 10.85 10.38 9.35 7.2
Franklin India Conservative Hybrid Fund Gr 28-09-2000 6.84 10.67 10.26 9.17 7.57
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 6.54 10.86 10.34 11.12 8.34
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 6.4 9.33 8.9 8.8 7.89
HSBC Conservative Hybrid Fund Gr 24-02-2004 5.97 11.47 10.37 9.06 7.68

Asset Allocation (%)

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 4.23 1.29 0.82 0.88 7.15 15.07
Hybrid: Conservative - - - - - -