Kotak Debt Hybrid - Growth

Risk Profile: MODERATE

NAV

32.6806

-0.12 (-0.3782 %)

10-12-2019

CAGR Since Inception

7.67 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Mr. Abhishek Bisen, Mr. Devender Singhal

Mr. Bisen is a BA and MBA in Finance. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


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 4.64 1.75 4.09 0.85 7.69 4.14
Hybrid: Conservative - - - - - -