Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.48%
AUM
₹1195.68 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-12.99%
Poor
6 Months
+2.54%
Poor
1 Year
+5.45%
Below Average
3 Years
+10.87%
Below Average
5 Years
+10.48%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1195.68 Cr
Recent Trend
Growing
Stability Score
30.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+39.04%
3Y
3Y CAGR
+250.34%
5Y
5Y CAGR
+8940.47%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.30%
Annualized standard deviation
Sharpe Ratio
1.429
Good - Risk-adjusted return
Max Drawdown
-4.40%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.27%
Average daily price movement
Annualized Volatility
4.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance