Latest NAV & returns of KOTAK AMC LTD.

Kotak Debt Hybrid Direct Growth

previously known as Kotak MIP Dir Gr until
NAV on March 22, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 266 cr
Turnover Ratio 834.80%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.78%
  • 1Y: 5.57%
  • 3M: 3.15%
  • 3Y: 9.60%
  • 6M: 4.72%
  • 5Y: 10.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 11 years) Devender Singhal (Since over 3 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 27.37
P/B Ratio 2.62
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 9.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 56.39%
AA 14.00%
A 29.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.21%
Industrial 5.66%
Technology 6.3%
Basic Materials 2.79%
Consumer Cyclical 24.19%
Utilities Services 3.02%
Healthcare Services 2.29%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 24.55%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.25
Beta 1.21
R-Squared 79.10
Info Ratio 0.37
Tracking Err 2.45
Sortino 2.329
Sharpe 1.248
Std Dev 5.079
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.402 9.19% 1,589 cr 1.36% Average
45.974 7.93% 2,023 cr 0.93% Below Average
31.143 7.79% 342 cr 0.65% Average
42.910 6.96% 2,503 cr 1.12% Average
46.900 6.55% 3,119 cr 1.18% Above Average
21.004 6.54% 275 cr 1.32% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.402 9.19% 1,589 cr 1.36% Average
24.195 8.80% 20 cr 0.2% Below Average
59.603 8.58% 203 cr 1.28% Average
1894.543 8.44% 18 cr 0.75% Below Average
45.974 7.93% 2,023 cr 0.93% Below Average
31.143 7.79% 342 cr 0.65% Average
20.739 7.74% 42 cr 0.95% Low


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