| Kotak Debt Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Conservative Hybrid Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹55.79(R) | -0.2% | ₹64.11(D) | -0.2% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.62% | 9.35% | 10.52% | 9.62% | 9.14% |
| Direct | 7.92% | 10.78% | 11.94% | 11.01% | 10.5% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.12% | 9.99% | 10.32% | 9.94% | 9.39% |
| Direct | 4.38% | 11.4% | 11.76% | 11.35% | 10.78% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.57 | 0.27 | 0.74 | 0.35% | 0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.46% | -5.18% | -2.91% | 1.24 | 3.25% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 12.69 |
-0.0300
|
-0.2000%
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 13.83 |
-0.0300
|
-0.2000%
|
| Kotak Debt Hybrid - Growth | 55.79 |
-0.1100
|
-0.2000%
|
| Kotak Debt Hybrid - Growth - Direct | 64.11 |
-0.1300
|
-0.2000%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.98 |
-0.39
|
-2.22 | 0.47 | 16 | 17 | Poor | |
| 3M Return % | -0.15 |
0.03
|
-1.71 | 1.36 | 13 | 17 | Average | |
| 6M Return % | -0.81 |
0.29
|
-1.48 | 2.24 | 14 | 17 | Average | |
| 1Y Return % | 6.62 |
7.34
|
5.22 | 9.22 | 11 | 17 | Average | |
| 3Y Return % | 9.35 |
7.82
|
5.49 | 10.76 | 3 | 16 | Very Good | |
| 5Y Return % | 10.52 |
8.28
|
5.71 | 10.52 | 1 | 15 | Very Good | |
| 7Y Return % | 9.62 |
7.43
|
4.48 | 9.62 | 1 | 15 | Very Good | |
| 10Y Return % | 9.14 |
7.39
|
5.16 | 9.14 | 1 | 15 | Very Good | |
| 1Y SIP Return % | 3.12 |
4.08
|
2.15 | 6.51 | 11 | 17 | Average | |
| 3Y SIP Return % | 9.99 |
8.64
|
6.60 | 11.44 | 2 | 16 | Very Good | |
| 5Y SIP Return % | 10.32 |
8.55
|
6.24 | 10.44 | 2 | 15 | Very Good | |
| 7Y SIP Return % | 9.94 |
7.86
|
5.83 | 9.94 | 1 | 15 | Very Good | |
| 10Y SIP Return % | 9.39 |
7.44
|
5.19 | 9.39 | 1 | 15 | Very Good | |
| Standard Deviation | 4.46 |
3.66
|
2.10 | 4.64 | 15 | 16 | Poor | |
| Semi Deviation | 3.25 |
2.62
|
1.46 | 3.54 | 15 | 16 | Poor | |
| Max Drawdown % | -2.91 |
-2.64
|
-4.34 | -1.02 | 10 | 16 | Average | |
| VaR 1 Y % | -5.18 |
-3.59
|
-6.00 | -0.88 | 14 | 16 | Poor | |
| Average Drawdown % | -1.41 |
-1.14
|
-1.70 | -0.39 | 12 | 16 | Average | |
| Sharpe Ratio | 0.57 |
0.31
|
-0.31 | 1.28 | 5 | 16 | Good | |
| Sterling Ratio | 0.74 |
0.64
|
0.39 | 1.00 | 5 | 16 | Good | |
| Sortino Ratio | 0.27 |
0.16
|
-0.11 | 0.70 | 5 | 16 | Good | |
| Jensen Alpha % | 0.35 |
0.40
|
-3.38 | 5.29 | 9 | 16 | Average | |
| Treynor Ratio | 0.02 |
0.01
|
-0.01 | 0.05 | 5 | 16 | Good | |
| Modigliani Square Measure % | 6.92 |
7.18
|
4.43 | 11.14 | 9 | 16 | Average | |
| Alpha % | 2.04 |
0.48
|
-1.91 | 3.72 | 3 | 16 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.88 | -0.31 | -2.15 | 0.54 | 16 | 17 | ||
| 3M Return % | 0.16 | 0.24 | -1.50 | 1.56 | 12 | 17 | ||
| 6M Return % | -0.20 | 0.73 | -1.07 | 2.64 | 14 | 17 | ||
| 1Y Return % | 7.92 | 8.26 | 6.28 | 10.12 | 9 | 17 | ||
| 3Y Return % | 10.78 | 8.72 | 6.48 | 11.09 | 2 | 16 | ||
| 5Y Return % | 11.94 | 9.26 | 6.70 | 11.94 | 1 | 15 | ||
| 7Y Return % | 11.01 | 8.40 | 5.25 | 11.01 | 1 | 15 | ||
| 10Y Return % | 10.50 | 8.36 | 5.98 | 10.50 | 1 | 15 | ||
| 1Y SIP Return % | 4.38 | 4.98 | 3.01 | 6.83 | 10 | 17 | ||
| 3Y SIP Return % | 11.40 | 9.55 | 7.65 | 11.77 | 2 | 16 | ||
| 5Y SIP Return % | 11.76 | 9.51 | 7.23 | 11.76 | 1 | 15 | ||
| 7Y SIP Return % | 11.35 | 8.82 | 6.61 | 11.35 | 1 | 15 | ||
| 10Y SIP Return % | 10.78 | 8.40 | 5.96 | 10.78 | 1 | 15 | ||
| Standard Deviation | 4.46 | 3.66 | 2.10 | 4.64 | 15 | 16 | ||
| Semi Deviation | 3.25 | 2.62 | 1.46 | 3.54 | 15 | 16 | ||
| Max Drawdown % | -2.91 | -2.64 | -4.34 | -1.02 | 10 | 16 | ||
| VaR 1 Y % | -5.18 | -3.59 | -6.00 | -0.88 | 14 | 16 | ||
| Average Drawdown % | -1.41 | -1.14 | -1.70 | -0.39 | 12 | 16 | ||
| Sharpe Ratio | 0.57 | 0.31 | -0.31 | 1.28 | 5 | 16 | ||
| Sterling Ratio | 0.74 | 0.64 | 0.39 | 1.00 | 5 | 16 | ||
| Sortino Ratio | 0.27 | 0.16 | -0.11 | 0.70 | 5 | 16 | ||
| Jensen Alpha % | 0.35 | 0.40 | -3.38 | 5.29 | 9 | 16 | ||
| Treynor Ratio | 0.02 | 0.01 | -0.01 | 0.05 | 5 | 16 | ||
| Modigliani Square Measure % | 6.92 | 7.18 | 4.43 | 11.14 | 9 | 16 | ||
| Alpha % | 2.04 | 0.48 | -1.91 | 3.72 | 3 | 16 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.20 | ₹ 9,980.00 | -0.20 | ₹ 9,980.00 |
| 1W | -0.04 | ₹ 9,996.00 | -0.02 | ₹ 9,998.00 |
| 1M | -0.98 | ₹ 9,902.00 | -0.88 | ₹ 9,912.00 |
| 3M | -0.15 | ₹ 9,985.00 | 0.16 | ₹ 10,016.00 |
| 6M | -0.81 | ₹ 9,919.00 | -0.20 | ₹ 9,980.00 |
| 1Y | 6.62 | ₹ 10,662.00 | 7.92 | ₹ 10,792.00 |
| 3Y | 9.35 | ₹ 13,076.00 | 10.78 | ₹ 13,596.00 |
| 5Y | 10.52 | ₹ 16,487.00 | 11.94 | ₹ 17,580.00 |
| 7Y | 9.62 | ₹ 19,026.00 | 11.01 | ₹ 20,775.00 |
| 10Y | 9.14 | ₹ 23,976.00 | 10.50 | ₹ 27,137.00 |
| 15Y | ₹ | ₹ | ||
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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 3.12 | ₹ 12,202.69 | 4.38 | ₹ 12,284.54 |
| 3Y | ₹ 36000 | 9.99 | ₹ 41,849.64 | 11.40 | ₹ 42,724.44 |
| 5Y | ₹ 60000 | 10.32 | ₹ 77,816.70 | 11.76 | ₹ 80,667.84 |
| 7Y | ₹ 84000 | 9.94 | ₹ 119,747.80 | 11.35 | ₹ 125,924.65 |
| 10Y | ₹ 120000 | 9.39 | ₹ 195,165.84 | 10.78 | ₹ 210,060.96 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Kotak Debt Hybrid Fund NAV Regular Growth | Kotak Debt Hybrid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 55.788 | 64.1123 |
| 20-02-2025 | 55.9018 | 64.2409 |
| 18-02-2025 | 55.7746 | 64.0905 |
| 17-02-2025 | 55.7841 | 64.0993 |
| 14-02-2025 | 55.8101 | 64.1228 |
| 13-02-2025 | 55.9784 | 64.3139 |
| 12-02-2025 | 56.0465 | 64.39 |
| 11-02-2025 | 56.021 | 64.3586 |
| 10-02-2025 | 56.2801 | 64.6542 |
| 07-02-2025 | 56.4898 | 64.8886 |
| 06-02-2025 | 56.6105 | 65.0251 |
| 05-02-2025 | 56.6576 | 65.077 |
| 04-02-2025 | 56.5539 | 64.9558 |
| 03-02-2025 | 56.385 | 64.7596 |
| 31-01-2025 | 56.4945 | 64.879 |
| 30-01-2025 | 56.3353 | 64.6939 |
| 29-01-2025 | 56.2507 | 64.5947 |
| 28-01-2025 | 56.125 | 64.4482 |
| 27-01-2025 | 56.1427 | 64.4664 |
| 24-01-2025 | 56.3399 | 64.6864 |
| 23-01-2025 | 56.4208 | 64.7771 |
| 22-01-2025 | 56.39 | 64.7396 |
| 21-01-2025 | 56.3406 | 64.6807 |
| 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.