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Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 21/02/25 )
NAV
₹55.79
Last change
₹-0.11 -0.0%
Fund Size (AUM)
3051.69 Cr
Performance
10.52% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 21/02/25
AUM
3051.69 Cr
Expense Ratio
1.66 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF174K01393
Fund Manager
Abhishek Bisen
Exit Load
1.0% if redeemed within 0-6 months
0% if redeemed after 6 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Debt Hybrid Growth | 6.62% | 9.35% | 10.52% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
14.04% |
7.34% Govt Stock 2064 |
9.08% |
7.32% Govt Stock 2030 |
7.77% |
7.02% Govt Stock 2031 |
6.66% |
7.18% Govt Stock 2037 |
5.32% |
7.09% Govt Stock 2054 |
4.13% |
Bharti Telecom Limited 8.65% |
4.12% |
7.25% Govt Stock 2063 |
2.35% |
7.17% Govt Stock 2030 |
1.92% |
Infosys Ltd |
1.73% |
Sector Allocation
Financial |
25.23% |
Consumer Cyclical |
15.29% |
Technology |
14.46% |
Consumer Defensive |
10.16% |
Utilities Services |
8.67% |
Industrials |
6.91% |
Energy |
5.99% |
Communication Services |
5.39% |
Healthcare |
4.55% |
Basic Materials |
2.91% |
Asset Allocation
-
72%
Debt
-
23%
Equity
-
5%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative-
Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.52% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative-
Returns
-
10.67% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative-
Returns
-
10.67% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-R
Hybrid conservative-
Returns
-
10.67% (5Y)
-
-
ICICI Pru Regular Savings Mn IDCW-R
Hybrid conservative-
Returns
-
9.96% (5Y)
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