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Latest NAV & returns of KOTAK AMC LTD.

Kotak Debt Hybrid Direct Growth

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previously known as Kotak MIP Dir Gr until

40.227 (0.032%)
NAV on December 02, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 286 cr
Turnover Ratio 434.88%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.45%
  • 1Y: 13.33%
  • 3M: 5.27%
  • 3Y: 8.74%
  • 6M: 13.18%
  • 5Y: 10.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 12 years) Devender Singhal (Since over 5 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 19.72
P/B Ratio 1.98
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 8.39 years
Yield To Maturity (%) 6.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.22%
AA 5.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.12%
Industrial 13.09%
Technology 9.88%
Basic Materials 7.59%
Consumer Cyclical 12.13%
Utilities Services 6.81%
Healthcare Services 3.97%
Energy Services 2.83%
Communication Services 7.29%
Consumer Defensive 15.65%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.17
Beta 1.39
R-Squared 81.84
Info Ratio -0.42
Tracking Err 3.22
Sortino -
Sharpe -
Std Dev 6.728
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
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
73.267 13.74% 339 cr 0.75% Average
Kotak
Kotak Debt Hybrid Direct Growth
40.227 13.33% 286 cr 1.10% Above Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
30.709 13.22% 26 cr 1.19% Low
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
48.919 12.42% 964 cr 1.20% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
52.624 10.67% 2,256 cr 1.11% Below Average
Hsbc
HSBC Regular Savings Fund Growth Direct Plan
44.521 10.51% 83 cr 0.66% Average
Lic mutual funds
LIC MF Debt Hybrid-Direct Plan Growth Option
65.986 9.27% 80 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
73.267 13.74% 339 cr 0.75% Average
Kotak
Kotak Debt Hybrid Direct Growth
40.227 13.33% 286 cr 1.1% Above Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
30.709 13.22% 26 cr 1.19% Low
Axis
Axis Regular Saver Fund Direct Plan Growth Option
23.955 13.03% 168 cr 1.2% Average
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
48.919 12.42% 964 cr 1.2% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
52.624 10.67% 2,256 cr 1.11% Below Average
Lic mutual funds
LIC MF Debt Hybrid-Direct Plan Growth Option
65.986 9.27% 80 cr 1.27% Low


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