Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Debt Hybrid - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 87/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)44.88%
- Expense ratio (20%)0.2771%
- AUM (15%)₹914 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Commodities · Silver
₹31.1
AUM: ₹914 Cr
NAV updated 23 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.2771%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Jeetu Valechha Sonar
Inception
Mar 2023
Benchmark
Domestic Price of Silver
Sharpe Ratio
-0.91
Std Dev (1Y)
4.2%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+7.48%
3m
-9.54%
6m
-12.73%
1y
+87.26%
3y
+44.88%
5y
+7.42%
10y
+8.36%
since inception
+9.13%
TopFund's Take on Kotak Debt Hybrid - Growth
Kotak Debt Hybrid - Growth ranks among the stronger performers in the Silver category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.
Cost: At 0.2771%, the expense ratio runs 15% above the Silver category average of 0.24%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.91 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.2% is on the lower side for a Silver fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Kotak Debt Hybrid - Growth
The current NAV (Net Asset Value) of Kotak Debt Hybrid - Growth is ₹31.1. NAV is updated every business day after market close by AMFI.
1Y: 87.26% · 3Y CAGR: 44.88% · 5Y CAGR: 7.42%
The expense ratio of Kotak Debt Hybrid - Growth is 0.2771% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Debt Hybrid - Growth is managed by Jeetu Valechha Sonar at Kotak Mahindra Mutual Fund.
Kotak Debt Hybrid - Growth is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Debt Hybrid - Growth is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Debt Hybrid - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Debt Hybrid - Growth is ₹914 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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