| Category: Hybrid: Conservative |
| Launch Date: 02-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: S&P BSE India 10 Year Sovereign Bond |
| Expense Ratio: 2.22% As on (31-05-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 236.3 Cr As on (31-05-2020) |
| Turn over: 24.23 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 7.76 | 5.52 | 7.8 | 8.42 | 7.65 |
| S&P BSE India 10 Year Sovereign Bond | 17.08 | 6.19 | 8.46 | 6.9 | 6.44 |
| Hybrid: Conservative | 4.26 | 3.89 | 5.96 | 7.56 | 8.08 |
Abhishek Bisen,Devender Singhal
The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Growth | 4.64 | 1.75 | 4.09 | 0.85 | 7.69 | 5.98 |
| Hybrid: Conservative | - | - | - | - | - | - |
| 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 | 7.76 | 7.66 | 5.52 | 7.8 | 8.42 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 24-04-1988 | 10.05 | 9.21 | 6.84 | 7.07 | 8.38 |
| Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 8.76 | 3.63 | 4.68 | 5.61 | 0.0 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 08-09-2004 | 8.57 | 11.32 | 7.98 | 7.83 | 7.98 |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 7.81 | 7.62 | 5.85 | 6.34 | 6.4 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 6.94 | 7.44 | 6.72 | 8.71 | 9.48 |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 24-03-2001 | 5.94 | 5.67 | 3.9 | 6.81 | 8.0 |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 23-09-2004 | 5.81 | 6.26 | 5.39 | 6.72 | 7.79 |
| HSBC Regular Savings Fund - Growth | 24-02-2004 | 5.57 | 6.82 | 4.35 | 6.31 | 7.77 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 5.56 | -3.39 | -0.43 | 3.67 | 6.01 |