Latest NAV & returns of KOTAK AMC LTD.

Kotak Debt Hybrid Direct Growth

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previously known as Kotak MIP Dir Gr until

NAV on February 21, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,307 cr
Turnover Ratio 103.80%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.09%
  • 1Y: 18.97%
  • 3M: 7.45%
  • 3Y: 12.04%
  • 6M: 10.74%
  • 5Y: 13.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 16 years) Devender Singhal (Since over 8 years) Palha Khanna (Since 8 months)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 16.49
P/B Ratio 2.85
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 13.14 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.98%
AA 4.77%
A 1.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.72%
Industrial 5.22%
Technology 5.27%
Basic Materials 3.46%
Consumer Cyclical 18.3%
Utilities Services 8.85%
Healthcare Services 1.92%
Energy Services 8.32%
Communication Services 4.77%
Consumer Defensive 13.44%
Real Estate 2.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.65
Beta 1.11
R-Squared 71.67
Info Ratio 2.27
Tracking Err 2.31
Sortino 3.188
Sharpe 1.556
Std Dev 4.342
Risk Above Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.334 17.89% 1,795 cr 0.34% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.405 18.97% 2,307 cr 0.50% Above Average
77.779 17.55% 3,089 cr 1.26% Average
69.474 14.87% 9,482 cr 0.62% Below Average
71.940 14.54% 3,398 cr 0.91% Below Average
65.020 13.64% 1,576 cr 1.20% Above Average
97.294 12.72% 999 cr 0.66% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.334 17.89% 1,795 cr 0.34% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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