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 September 24, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,001 cr
Turnover Ratio 351.37%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.74%
  • 1Y: 24.24%
  • 3M: 6.18%
  • 3Y: 14.65%
  • 6M: 11.42%
  • 5Y: 10.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 13 years) Devender Singhal (Since about 6 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 22.33
P/B Ratio 3.08
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 14.78 years
Yield To Maturity (%) 5.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.79%
AA 11.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.78%
Industrial 10.16%
Technology 7.55%
Basic Materials 7.17%
Consumer Cyclical 12.58%
Utilities Services 3.32%
Healthcare Services 3.60%
Energy Services 5.55%
Communication Services 7.70%
Consumer Defensive 12.52%
Real Estate 1.07%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.89
Beta 1.40
R-Squared 77.50
Info Ratio 0.39
Tracking Err 3.61
Sortino 1.494
Sharpe 1.061
Std Dev 6.591
Risk 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
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
27.052 20.87% 327 cr 1.10% Average
49.738 19.12% 87 cr 0.77% Average
82.400 19.07% 861 cr 0.61% Below Average
58.560 17.02% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.927 26.79% 1,293 cr 1.17% High
54.221 25.15% 1,613 cr 1.23% Average
61.380 24.64% 2,644 cr 1.45% Average
46.722 24.24% 1,001 cr 0.56% Average
55.671 23.17% 4,040 cr 0.57% Average
24.643 19.44% 32 cr 1.2% Average
49.738 19.12% 87 cr 0.77% Average


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