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 June 24, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 3,108 cr
Turnover Ratio 119.93%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: -0.32%
  • 1Y: 8.08%
  • 3M: 3.32%
  • 3Y: 13.44%
  • 6M: 3.67%
  • 5Y: 13.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 17 years) Shibani Kurian (Since 10 months)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 18.06
P/B Ratio 2.90
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 19.37 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.06%
AA 11.75%
A 0.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 7.39%
Technology 11.7%
Basic Materials 2.87%
Consumer Cyclical 13.64%
Utilities Services 6.85%
Healthcare Services 7.00%
Energy Services 7.64%
Communication Services 5.95%
Consumer Defensive 5.69%
Real Estate 0.36%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.72
Beta 1.35
R-Squared 85.99
Info Ratio 1.50
Tracking Err 2.04
Sortino 2.347
Sharpe 1.313
Std Dev 4.619
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
74.493 10.07% 1,378 cr 1.02% Below Average
82.822 9.77% 3,188 cr 0.97% Low
15.231 9.70% 2,720 cr 0.34% Below Average
67.350 8.08% 3,108 cr 0.48% Above Average
87.369 7.68% 3,383 cr 1.14% Above Average
78.976 7.29% 9,643 cr 1.05% Below Average
72.424 5.79% 0 cr 0.73% Average
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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