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: -
NAV as on 20-12-2024

56.5926

-0.27 (-0.4693%)

CAGR Since Inception

8.58%

CRISIL Hybrid 85+15 Conservative Index 9.9%

PERFORMANCE of Kotak Debt Hybrid - Growth

Scheme Performance (%)

Data as on - 20-12-2024

Yearly 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)

Show All Monthly Lumpsum Returns
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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

Amount :
Start :
End :
Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Debt Hybrid - Growth 02-12-2003 12.71 12.43 10.07 11.35 9.61
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 16.18 13.26 9.41 9.22 7.81
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 12.87 12.73 11.1 0.0 0.0
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 12.5 11.23 9.02 9.89 8.42
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 12.01 11.06 9.57 9.71 9.42
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 11.99 11.42 9.62 11.1 9.25
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.46 11.2 9.03 8.65 7.09
Franklin India Debt Hybrid Fund - Growth 28-09-2000 11.43 10.68 8.84 8.19 7.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 11.11 9.77 7.89 9.24 8.09
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 11.08 9.72 8.85 9.59 8.59

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%