Kotak Debt Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹58.09(R) | +0.3% | ₹66.89(D) | +0.3% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.83% | 10.76% | 12.63% | 10.09% | 9.56% |
Direct | 12.18% | 12.19% | 14.09% | 11.47% | 10.94% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.52% | 7.44% | 9.8% | 10.52% | 10.03% |
Direct | 9.83% | 8.78% | 11.25% | 11.95% | 11.43% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.56 | 0.26 | 0.68 | -0.38% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.9% | -5.98% | -4.04% | 1.32 | 3.6% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 13.05 |
0.0400
|
0.3000%
|
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 14.23 |
0.0400
|
0.3000%
|
Kotak Debt Hybrid - Growth | 58.09 |
0.1700
|
0.3000%
|
Kotak Debt Hybrid - Growth - Direct | 66.89 |
0.2000
|
0.3000%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Kotak Debt Hybrid Fund NAV Regular Growth | Kotak Debt Hybrid Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 58.0919 | 66.8925 |
21-04-2025 | 57.9184 | 66.6906 |
17-04-2025 | 57.5422 | 66.2488 |
16-04-2025 | 57.3648 | 66.0424 |
15-04-2025 | 57.2447 | 65.902 |
11-04-2025 | 56.8508 | 65.4401 |
09-04-2025 | 56.585 | 65.1299 |
08-04-2025 | 56.6006 | 65.1457 |
07-04-2025 | 56.3721 | 64.8806 |
04-04-2025 | 56.781 | 65.3448 |
03-04-2025 | 56.9769 | 65.5679 |
02-04-2025 | 57.0806 | 65.6852 |
28-03-2025 | 56.8219 | 65.3766 |
27-03-2025 | 56.7335 | 65.2727 |
26-03-2025 | 56.5494 | 65.0587 |
25-03-2025 | 56.6142 | 65.1311 |
24-03-2025 | 56.6664 | 65.189 |
Fund Launch Date: 02/Dec/2003 |
Fund Category: Conservative Hybrid Fund |
Investment Objective: 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. By investing in debt securities, the scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the schemes will be realised. |
Fund Description: An open-ended hybrid scheme investing predominantly in debt instruments |
Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.