Latest NAV & returns of KOTAK AMC LTD.

Kotak Debt Hybrid Direct Growth

Add To Compare

previously known as Kotak MIP Dir Gr until

NAV on September 18, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 268 cr
Turnover Ratio 882.35%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.94%
  • 1Y: 12.55%
  • 3M: 6.88%
  • 3Y: 7.51%
  • 6M: 14.84%
  • 5Y: 9.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 12 years) Devender Singhal (Since about 5 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 18.32
P/B Ratio 2.08
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.29 years
Yield To Maturity (%) 6.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.86%
AA 3.03%
A 2.11%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.64%
Industrial 14.81%
Technology 6.93%
Basic Materials 7.31%
Consumer Cyclical 12.74%
Utilities Services 5.86%
Healthcare Services 4.99%
Energy Services 3.21%
Communication Services 8.37%
Consumer Defensive 13.50%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.56
Beta 1.41
R-Squared 81.69
Info Ratio -0.27
Tracking Err 3.28
Sortino 0.279
Sharpe 0.213
Std Dev 6.492
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
70.300 13.67% 260 cr 0.80% Below Average
38.322 12.55% 268 cr 1.12% Above Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
42.340 9.29% 82 cr 0.55% Average
45.999 8.95% 961 cr 1.20% Average
63.680 8.15% 79 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.300 13.67% 260 cr 0.8% Below Average
38.322 12.55% 268 cr 1.12% Above Average
21.214 12.03% 87 cr 1.72% High
22.742 11.56% 171 cr 1.2% Average
29.607 11.09% 26 cr 1.19% Low
50.497 10.94% 1,916 cr 1.15% Below Average
63.680 8.15% 79 cr 1.27% Low


Other plans of Kotak Debt Hybrid Fund


Other Balanced funds by Kotak