Kotak Debt Hybrid - Growth
(Erstwhile Kotak Monthly Income Plan - Growth)
Category: Hybrid: Conservative |
Launch Date: 02-12-2003 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
Expense Ratio: 1.66% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,033.04 Cr As on (29-11-2024) |
Turn over: - |
56.5926
-0.27 (-0.4693%)
8.58%
CRISIL Hybrid 85+15 Conservative Index 9.9%
PERFORMANCE of Kotak Debt Hybrid - Growth
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Abhishek Bisen, Devender Singhal, Palha Khanna
Investment Objective
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
02-12-2003 | 10.0 | 10000.0 | 100000 | 0.0 % |
02-01-2004 | 10.3873 | - | 103873 | 3.87 % |
03-02-2004 | 10.1621 | - | 101621 | 1.62 % |
03-03-2004 | 10.228 | - | 102280 | 2.28 % |
02-04-2004 | 10.3174 | - | 103174 | 3.17 % |
03-05-2004 | 10.357 | - | 103570 | 3.57 % |
02-06-2004 | 10.088 | - | 100880 | 0.88 % |
02-07-2004 | 10.04 | - | 100400 | 0.4 % |
02-08-2004 | 10.102 | - | 101020 | 1.02 % |
02-09-2004 | 10.1688 | - | 101688 | 1.69 % |
04-10-2004 | 10.2714 | - | 102714 | 2.71 % |
02-11-2004 | 10.3682 | - | 103682 | 3.68 % |
02-12-2004 | 10.5185 | - | 105185 | 5.18 % |
03-01-2005 | 10.7697 | - | 107697 | 7.7 % |
02-02-2005 | 10.773 | - | 107730 | 7.73 % |
02-03-2005 | 10.8478 | - | 108478 | 8.48 % |
04-04-2005 | 10.8874 | - | 108874 | 8.87 % |
02-05-2005 | 10.9082 | - | 109082 | 9.08 % |
02-06-2005 | 11.0513 | - | 110513 | 10.51 % |
04-07-2005 | 11.2274 | - | 112274 | 12.27 % |
02-08-2005 | 11.4081 | - | 114081 | 14.08 % |
02-09-2005 | 11.6004 | - | 116004 | 16.0 % |
03-10-2005 | 11.791 | - | 117910 | 17.91 % |
02-11-2005 | 11.6507 | - | 116507 | 16.51 % |
02-12-2005 | 11.8967 | - | 118967 | 18.97 % |
02-01-2006 | 11.9733 | - | 119733 | 19.73 % |
02-02-2006 | 12.2253 | - | 122253 | 22.25 % |
02-03-2006 | 12.3858 | - | 123858 | 23.86 % |
03-04-2006 | 12.5963 | - | 125963 | 25.96 % |
02-05-2006 | 12.8497 | - | 128497 | 28.5 % |
02-06-2006 | 12.5741 | - | 125741 | 25.74 % |
03-07-2006 | 12.4949 | - | 124949 | 24.95 % |
02-08-2006 | 12.4704 | - | 124704 | 24.7 % |
04-09-2006 | 12.6396 | - | 126396 | 26.4 % |
03-10-2006 | 12.7388 | - | 127388 | 27.39 % |
02-11-2006 | 12.8727 | - | 128727 | 28.73 % |
04-12-2006 | 13.0554 | - | 130554 | 30.55 % |
02-01-2007 | 13.107 | - | 131070 | 31.07 % |
02-02-2007 | 13.2261 | - | 132261 | 32.26 % |
02-03-2007 | 12.9437 | - | 129437 | 29.44 % |
03-04-2007 | 12.8675 | - | 128675 | 28.68 % |
03-05-2007 | 13.1761 | - | 131761 | 31.76 % |
04-06-2007 | 13.3269 | - | 133269 | 33.27 % |
02-07-2007 | 13.4119 | - | 134119 | 34.12 % |
02-08-2007 | 13.5886 | - | 135886 | 35.89 % |
03-09-2007 | 13.543 | - | 135430 | 35.43 % |
03-10-2007 | 13.9579 | - | 139579 | 39.58 % |
02-11-2007 | 14.4658 | - | 144658 | 44.66 % |
03-12-2007 | 14.6427 | - | 146427 | 46.43 % |
02-01-2008 | 15.0709 | - | 150709 | 50.71 % |
04-02-2008 | 14.5693 | - | 145693 | 45.69 % |
03-03-2008 | 14.2392 | - | 142392 | 42.39 % |
02-04-2008 | 13.9898 | - | 139898 | 39.9 % |
02-05-2008 | 14.2633 | - | 142633 | 42.63 % |
02-06-2008 | 14.0601 | - | 140601 | 40.6 % |
02-07-2008 | 13.6628 | - | 136628 | 36.63 % |
04-08-2008 | 13.7483 | - | 137483 | 37.48 % |
02-09-2008 | 13.8482 | - | 138482 | 38.48 % |
03-10-2008 | 13.5455 | - | 135455 | 35.45 % |
03-11-2008 | 13.1943 | - | 131943 | 31.94 % |
02-12-2008 | 13.0586 | - | 130586 | 30.59 % |
02-01-2009 | 13.3272 | - | 133272 | 33.27 % |
02-02-2009 | 13.0206 | - | 130206 | 30.21 % |
02-03-2009 | 12.8848 | - | 128848 | 28.85 % |
02-04-2009 | 12.92 | - | 129200 | 29.2 % |
04-05-2009 | 13.2174 | - | 132174 | 32.17 % |
02-06-2009 | 13.7517 | - | 137517 | 37.52 % |
02-07-2009 | 13.7311 | - | 137311 | 37.31 % |
03-08-2009 | 14.0617 | - | 140617 | 40.62 % |
02-09-2009 | 14.0686 | - | 140686 | 40.69 % |
05-10-2009 | 14.2486 | - | 142486 | 42.49 % |
03-11-2009 | 14.1974 | - | 141974 | 41.97 % |
02-12-2009 | 14.5626 | - | 145626 | 45.63 % |
04-01-2010 | 14.6925 | - | 146925 | 46.92 % |
02-02-2010 | 14.5688 | - | 145688 | 45.69 % |
02-03-2010 | 14.615 | - | 146150 | 46.15 % |
05-04-2010 | 14.8702 | - | 148702 | 48.7 % |
03-05-2010 | 14.9404 | - | 149404 | 49.4 % |
02-06-2010 | 14.9004 | - | 149004 | 49.0 % |
02-07-2010 | 15.1282 | - | 151282 | 51.28 % |
02-08-2010 | 15.1593 | - | 151593 | 51.59 % |
02-09-2010 | 15.3426 | - | 153426 | 53.43 % |
04-10-2010 | 15.5843 | - | 155843 | 55.84 % |
02-11-2010 | 15.6661 | - | 156661 | 56.66 % |
02-12-2010 | 15.633 | - | 156330 | 56.33 % |
03-01-2011 | 15.6287 | - | 156287 | 56.29 % |
02-02-2011 | 15.3244 | - | 153244 | 53.24 % |
03-03-2011 | 15.4144 | - | 154144 | 54.14 % |
05-04-2011 | 15.7265 | - | 157265 | 57.27 % |
02-05-2011 | 15.7279 | - | 157279 | 57.28 % |
02-06-2011 | 15.6674 | - | 156674 | 56.67 % |
04-07-2011 | 15.8392 | - | 158392 | 58.39 % |
02-08-2011 | 15.8777 | - | 158777 | 58.78 % |
02-09-2011 | 15.7496 | - | 157496 | 57.5 % |
03-10-2011 | 15.7478 | - | 157478 | 57.48 % |
02-11-2011 | 15.9506 | - | 159506 | 59.51 % |
02-12-2011 | 15.9496 | - | 159496 | 59.5 % |
02-01-2012 | 15.773 | - | 157730 | 57.73 % |
02-02-2012 | 16.3193 | - | 163193 | 63.19 % |
02-03-2012 | 16.5139 | - | 165139 | 65.14 % |
03-04-2012 | 16.6634 | - | 166634 | 66.63 % |
02-05-2012 | 16.7394 | - | 167394 | 67.39 % |
04-06-2012 | 16.5363 | - | 165363 | 65.36 % |
03-07-2012 | 16.9211 | - | 169211 | 69.21 % |
02-08-2012 | 16.9875 | - | 169875 | 69.88 % |
03-09-2012 | 17.108 | - | 171080 | 71.08 % |
03-10-2012 | 17.5662 | - | 175662 | 75.66 % |
02-11-2012 | 17.6676 | - | 176676 | 76.68 % |
03-12-2012 | 17.9792 | - | 179792 | 79.79 % |
02-01-2013 | 18.2263 | - | 182263 | 82.26 % |
04-02-2013 | 18.3392 | - | 183392 | 83.39 % |
04-03-2013 | 18.2248 | - | 182248 | 82.25 % |
02-04-2013 | 18.2566 | - | 182566 | 82.57 % |
02-05-2013 | 18.6348 | - | 186348 | 86.35 % |
03-06-2013 | 18.9221 | - | 189221 | 89.22 % |
02-07-2013 | 18.688 | - | 186880 | 86.88 % |
02-08-2013 | 17.8071 | - | 178071 | 78.07 % |
02-09-2013 | 17.633 | - | 176330 | 76.33 % |
03-10-2013 | 18.2465 | - | 182465 | 82.47 % |
05-11-2013 | 18.7589 | - | 187589 | 87.59 % |
02-12-2013 | 18.8182 | - | 188182 | 88.18 % |
02-01-2014 | 19.001 | - | 190010 | 90.01 % |
03-02-2014 | 18.9203 | - | 189203 | 89.2 % |
03-03-2014 | 19.0877 | - | 190877 | 90.88 % |
02-04-2014 | 19.6484 | - | 196484 | 96.48 % |
02-05-2014 | 19.811 | - | 198110 | 98.11 % |
02-06-2014 | 20.5913 | - | 205913 | 105.91 % |
02-07-2014 | 20.9758 | - | 209758 | 109.76 % |
04-08-2014 | 21.018 | - | 210180 | 110.18 % |
02-09-2014 | 21.3715 | - | 213715 | 113.72 % |
07-10-2014 | 21.6073 | - | 216073 | 116.07 % |
03-11-2014 | 22.1979 | - | 221979 | 121.98 % |
02-12-2014 | 22.6509 | - | 226509 | 126.51 % |
02-01-2015 | 22.822 | - | 228220 | 128.22 % |
02-02-2015 | 23.3056 | - | 233056 | 133.06 % |
02-03-2015 | 23.3963 | - | 233963 | 133.96 % |
06-04-2015 | 23.4232 | - | 234232 | 134.23 % |
05-05-2015 | 23.2215 | - | 232215 | 132.22 % |
02-06-2015 | 23.1786 | - | 231786 | 131.79 % |
02-07-2015 | 23.3433 | - | 233433 | 133.43 % |
03-08-2015 | 23.6142 | - | 236142 | 136.14 % |
02-09-2015 | 23.4694 | - | 234694 | 134.69 % |
05-10-2015 | 24.0797 | - | 240797 | 140.8 % |
02-11-2015 | 24.0516 | - | 240516 | 140.52 % |
02-12-2015 | 23.9885 | - | 239885 | 139.88 % |
04-01-2016 | 24.0006 | - | 240006 | 140.01 % |
02-02-2016 | 23.6164 | - | 236164 | 136.16 % |
02-03-2016 | 23.5755 | - | 235755 | 135.75 % |
04-04-2016 | 24.4952 | - | 244952 | 144.95 % |
02-05-2016 | 24.7401 | - | 247401 | 147.4 % |
02-06-2016 | 25.0829 | - | 250829 | 150.83 % |
04-07-2016 | 25.5442 | - | 255442 | 155.44 % |
02-08-2016 | 26.2513 | - | 262513 | 162.51 % |
02-09-2016 | 26.7841 | - | 267841 | 167.84 % |
03-10-2016 | 27.2171 | - | 272171 | 172.17 % |
02-11-2016 | 27.3858 | - | 273858 | 173.86 % |
02-12-2016 | 27.3281 | - | 273281 | 173.28 % |
02-01-2017 | 27.389 | - | 273890 | 173.89 % |
02-02-2017 | 27.9664 | - | 279664 | 179.66 % |
02-03-2017 | 27.3565 | - | 273565 | 173.56 % |
03-04-2017 | 28.0053 | - | 280053 | 180.05 % |
02-05-2017 | 28.2395 | - | 282395 | 182.39 % |
02-06-2017 | 28.6652 | - | 286652 | 186.65 % |
03-07-2017 | 28.9179 | - | 289179 | 189.18 % |
02-08-2017 | 29.1901 | - | 291901 | 191.9 % |
04-09-2017 | 29.306 | - | 293060 | 193.06 % |
03-10-2017 | 29.316 | - | 293160 | 193.16 % |
02-11-2017 | 29.8691 | - | 298691 | 198.69 % |
04-12-2017 | 29.7484 | - | 297484 | 197.48 % |
02-01-2018 | 29.8427 | - | 298427 | 198.43 % |
02-02-2018 | 29.4854 | - | 294854 | 194.85 % |
05-03-2018 | 29.2841 | - | 292841 | 192.84 % |
03-04-2018 | 29.8441 | - | 298441 | 198.44 % |
02-05-2018 | 29.6384 | - | 296384 | 196.38 % |
04-06-2018 | 29.2951 | - | 292951 | 192.95 % |
02-07-2018 | 29.185 | - | 291850 | 191.85 % |
02-08-2018 | 29.8597 | - | 298597 | 198.6 % |
03-09-2018 | 30.1381 | - | 301381 | 201.38 % |
03-10-2018 | 29.047 | - | 290470 | 190.47 % |
02-11-2018 | 29.2262 | - | 292262 | 192.26 % |
03-12-2018 | 29.5875 | - | 295875 | 195.88 % |
02-01-2019 | 29.8135 | - | 298135 | 198.13 % |
04-02-2019 | 29.8189 | - | 298189 | 198.19 % |
05-03-2019 | 30.1173 | - | 301173 | 201.17 % |
02-04-2019 | 31.0202 | - | 310202 | 210.2 % |
02-05-2019 | 30.8119 | - | 308119 | 208.12 % |
03-06-2019 | 31.4078 | - | 314078 | 214.08 % |
02-07-2019 | 31.5071 | - | 315071 | 215.07 % |
02-08-2019 | 31.3885 | - | 313885 | 213.89 % |
03-09-2019 | 31.4158 | - | 314158 | 214.16 % |
03-10-2019 | 32.127 | - | 321270 | 221.27 % |
04-11-2019 | 32.7451 | - | 327451 | 227.45 % |
02-12-2019 | 33.0162 | - | 330162 | 230.16 % |
02-01-2020 | 33.3374 | - | 333374 | 233.37 % |
03-02-2020 | 33.2396 | - | 332396 | 232.4 % |
02-03-2020 | 33.244 | - | 332440 | 232.44 % |
03-04-2020 | 30.6695 | - | 306695 | 206.69 % |
04-05-2020 | 32.0125 | - | 320125 | 220.12 % |
02-06-2020 | 32.8713 | - | 328713 | 228.71 % |
02-07-2020 | 33.6929 | - | 336929 | 236.93 % |
03-08-2020 | 34.3326 | - | 343326 | 243.33 % |
02-09-2020 | 35.239 | - | 352390 | 252.39 % |
05-10-2020 | 35.0915 | - | 350915 | 250.91 % |
02-11-2020 | 35.4476 | - | 354476 | 254.48 % |
02-12-2020 | 36.9869 | - | 369869 | 269.87 % |
04-01-2021 | 38.0059 | - | 380059 | 280.06 % |
02-02-2021 | 38.1893 | - | 381893 | 281.89 % |
02-03-2021 | 38.595 | - | 385950 | 285.95 % |
05-04-2021 | 38.6321 | - | 386321 | 286.32 % |
03-05-2021 | 39.0728 | - | 390728 | 290.73 % |
02-06-2021 | 40.0686 | - | 400686 | 300.69 % |
02-07-2021 | 40.299 | - | 402990 | 302.99 % |
02-08-2021 | 41.0023 | - | 410023 | 310.02 % |
02-09-2021 | 41.6826 | - | 416826 | 316.83 % |
04-10-2021 | 42.6109 | - | 426109 | 326.11 % |
02-11-2021 | 43.0021 | - | 430021 | 330.02 % |
02-12-2021 | 42.879 | - | 428790 | 328.79 % |
03-01-2022 | 42.94 | - | 429400 | 329.4 % |
02-02-2022 | 42.9983 | - | 429983 | 329.98 % |
02-03-2022 | 42.1669 | - | 421669 | 321.67 % |
04-04-2022 | 43.1663 | - | 431663 | 331.66 % |
02-05-2022 | 42.7732 | - | 427732 | 327.73 % |
02-06-2022 | 42.123 | - | 421230 | 321.23 % |
04-07-2022 | 41.8778 | - | 418778 | 318.78 % |
02-08-2022 | 43.2472 | - | 432472 | 332.47 % |
02-09-2022 | 43.7593 | - | 437593 | 337.59 % |
03-10-2022 | 43.5416 | - | 435416 | 335.42 % |
02-11-2022 | 44.3504 | - | 443504 | 343.5 % |
02-12-2022 | 44.8957 | - | 448957 | 348.96 % |
02-01-2023 | 44.7314 | - | 447314 | 347.31 % |
02-02-2023 | 44.5712 | - | 445712 | 345.71 % |
02-03-2023 | 44.3779 | - | 443779 | 343.78 % |
03-04-2023 | 44.7361 | - | 447361 | 347.36 % |
02-05-2023 | 45.585 | - | 455850 | 355.85 % |
02-06-2023 | 46.4681 | - | 464681 | 364.68 % |
03-07-2023 | 47.0919 | - | 470919 | 370.92 % |
02-08-2023 | 47.4784 | - | 474784 | 374.78 % |
04-09-2023 | 47.9517 | - | 479517 | 379.52 % |
03-10-2023 | 48.2128 | - | 482128 | 382.13 % |
02-11-2023 | 48.0087 | - | 480087 | 380.09 % |
04-12-2023 | 49.7434 | - | 497434 | 397.43 % |
02-01-2024 | 50.8606 | - | 508606 | 408.61 % |
02-02-2024 | 52.1816 | - | 521816 | 421.82 % |
04-03-2024 | 52.4628 | - | 524628 | 424.63 % |
02-04-2024 | 52.4918 | - | 524918 | 424.92 % |
02-05-2024 | 53.0043 | - | 530043 | 430.04 % |
03-06-2024 | 54.2949 | - | 542949 | 442.95 % |
02-07-2024 | 54.8052 | - | 548052 | 448.05 % |
02-08-2024 | 55.4728 | - | 554728 | 454.73 % |
02-09-2024 | 56.5603 | - | 565603 | 465.6 % |
03-10-2024 | 57.1009 | - | 571009 | 471.01 % |
04-11-2024 | 56.3426 | - | 563426 | 463.43 % |
02-12-2024 | 56.9298 | - | 569298 | 469.3 % |
20-12-2024 | 56.5926 | - | 565926 | 465.93 % |
RETURNS CALCULATOR for Kotak Debt Hybrid - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
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 | 0.66 | 2.28 | 0.81 | 7.0 | 15.5 |
Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of Kotak Debt Hybrid - Growth
PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
3.23%
Others
75.89%
Large Cap
18.37%
Mid Cap
2.51%
Total
100%