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 January 25, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,323 cr
Turnover Ratio 351.37%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.67%
  • 1Y: 13.96%
  • 3M: 0.17%
  • 3Y: 14.24%
  • 6M: 5.69%
  • 5Y: 10.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 14 years) Devender Singhal (Since over 6 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 23.24
P/B Ratio 3.33
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 8.46 years
Yield To Maturity (%) 5.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.80%
AA 7.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.96%
Industrial 7.37%
Technology 7.58%
Basic Materials 7.83%
Consumer Cyclical 20.42%
Utilities Services 2.51%
Healthcare Services 2.68%
Energy Services 8.01%
Communication Services 5.73%
Consumer Defensive 11.18%
Real Estate 0.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.22
Beta 1.36
R-Squared 74.38
Info Ratio 1.02
Tracking Err 3.44
Sortino 2.154
Sharpe 1.441
Std Dev 6.106
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.490 675 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.300 13.96% 1,323 cr 0.48% Average
57.191 13.59% 5,338 cr 0.56% Average
62.261 13.49% 2,703 cr 1.38% Average
54.891 13.32% 1,626 cr 1.27% Above Average
53.941 11.63% 1,509 cr 1.25% Above Average
27.239 11.53% 400 cr 0.80% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.196 14.38% 34 cr 1.2% Above Average
47.300 13.96% 1,323 cr 0.48% Average
57.191 13.59% 5,338 cr 0.56% Average
62.261 13.49% 2,703 cr 1.38% Average
54.891 13.32% 1,626 cr 1.27% Above Average
82.825 10.72% 1,072 cr 0.56% Below Average
72.424 5.79% 0 cr 0.73% Average


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