Overview
Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may...
Read More- The investment objective of the scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
- The scheme invests in a mix of high credit debt market across issuers and money market instruments at the shorter end of the yield curve thereby reducing the interest rate risk as also optimizing the carry yield on the portfolio.
- The scheme also seeks to capitalize on trading opportunities available from time to time.
- On the equity side the scheme seeks to enhance returns by maintaining a core and a dynamic portfolio where some portion is held for the longer term and the remaining is actively churned.
Portfolio
Type | % |
---|---|
Others | 75.94 % |
Large Cap | 17.46 % |
Small Cap | 4.16 % |
Mid Cap | 2.44 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Debt Hybrid Fund - Direct (G) | 11.32% | 13.23% | 11.41% | 15.37% | 5.73% | 36,047.44 | 18,613.99 | 13,828.33 | 11,536.67 | 10,573.34 |
Crisil 10-year Gilt Index | 6.58% | 5.99% | 5.71% | 10.38% | 4.85% | 21,418.04 | 13,377.06 | 11,814.10 | 11,037.55 | 10,485.47 |
CRISIL Hybrid 85+15 - Conservative Index | 9.17% | 9.10% | 7.61% | 23.49% | 4.65% | 28,531.48 | 15,458.98 | 12,462.36 | 12,348.59 | 10,464.68 |
Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units Read More
As on Dec 13, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 11.27 | 10.71 | 10.70 | 11.09 | 11.81 | |
Maximum | 12.03 | 12.04 | 13.96 | 16.22 | 30.91 | |
Minimum | 10.45 | 8.50 | 6.36 | 3.67 | -2.15 | |
% times +ve returns | 100 | 100 | 100 | 100 | 98.68 | |
% times returns > | 100 | 100 | 99.64 | 94.34 | 73.69 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Debt Hybrid Fund - Direct (G) | 11.32% | 13.23% | 11.41% | 15.37% | 5.73% | 36,047.44 | 18,613.99 | 13,828.33 | 11,536.67 | 10,573.34 |
Crisil 10-year Gilt Index | 6.58% | 5.99% | 5.71% | 10.38% | 4.85% | 21,418.04 | 13,377.06 | 11,814.10 | 11,037.55 | 10,485.47 |
CRISIL Hybrid 85+15 - Conservative Index | 9.17% | 9.10% | 7.61% | 23.49% | 4.65% | 28,531.48 | 15,458.98 | 12,462.36 | 12,348.59 | 10,464.68 |
Scheme Inception date is 02/12/2003. Mr. Abhishek Bisen has been managing the fund since 01/04/2008. Mr. Devender Singhal has been managing the fund since 25/08/2015. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark". The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark. Alpha is difference of scheme return with benchmark return.
- Income & capital growth over a long term horizon
- Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income & capital growth over a long term horizon
- Investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments