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Kotak Debt Hybrid Growth
Hybrid conservative
Overview ( as on 20/12/24 )
NAV
₹56.59
Last change
₹-0.27 -0.0%
Fund Size (AUM)
3071.14 Cr
Performance
11.35% (5Y)
Fund Details
Kotak Debt Hybrid Growth
as of 20/12/24
AUM
3071.14 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 | 12.71% | 10.07% | 11.35% |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
10.72% |
7.18% Govt Stock 2037 |
10.15% |
7.3% Govt Stock 2053 |
8.63% |
7.25% Govt Stock 2063 |
7.39% |
7.02% Govt Stock 2031 |
6.61% |
7.34% Govt Stock 2064 |
5.52% |
Bharti Telecom Limited 8.65% |
4.09% |
7.09% Govt Stock 2054 |
2.48% |
7.17% Govt Stock 2030 |
1.91% |
Infosys Ltd |
1.83% |
Sector Allocation
Financial |
24.64% |
Consumer Cyclical |
15.91% |
Technology |
14.93% |
Consumer Defensive |
10.65% |
Utilities Services |
9.59% |
Industrials |
7.03% |
Energy |
6.28% |
Communication Services |
5.35% |
Basic Materials |
2.57% |
Healthcare |
2.57% |
Asset Allocation
-
73%
Debt
-
24%
Equity
-
3%
Others
Risk and Return Category
Risk v/s Category
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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
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Returns
-
NA
-
-
Kotak Debt Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.35% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Gr
Hybrid conservative-
Returns
-
11.8% (5Y)
-
-
Bank of India Cnsrv Hyb Reg Ann IDCW-P
Hybrid conservative-
Returns
-
11.79% (5Y)
-
-
Bank of India Cnsrv Hyb Reg Ann IDCW-R
Hybrid conservative-
Returns
-
11.79% (5Y)
-
-
Bank of India Cnsrv Hybrid Reg Qt IDCW-P
Hybrid conservative-
Returns
-
11.8% (5Y)
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