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 December 01, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,617 cr
Turnover Ratio 149.83%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 1.35%
  • 1Y: 6.57%
  • 3M: 2.90%
  • 3Y: 12.21%
  • 6M: 7.51%
  • 5Y: 9.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 14 years) Devender Singhal (Since over 7 years) Vihag Mishra (Since 9 months)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 21.64
P/B Ratio 2.81
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.06 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.61%
AA 0.00%
A 4.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.26%
Industrial 4.72%
Technology 5.76%
Basic Materials 3.63%
Consumer Cyclical 18.98%
Utilities Services 4.17%
Healthcare Services 2.73%
Energy Services 6.98%
Communication Services 4.22%
Consumer Defensive 18.28%
Real Estate 1.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -
Beta -
R-Squared -
Info Ratio 1.15
Tracking Err 3.48
Sortino -
Sharpe -
Std Dev 6.432
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
11.253 7.66% 1,079 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.065 6.85% 3,307 cr 0.99% Low
50.174 6.57% 1,617 cr 0.44% Average
60.607 6.10% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
86.793 5.08% 1,149 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.521 23.09% 58 cr 1.79% High
66.383 7.39% 2,759 cr 1.35% Average
57.915 7.22% 1,702 cr 0.91% High
50.174 6.57% 1,617 cr 0.44% Average
60.607 6.10% 6,791 cr 0.57% Average
76.863 6.02% 260 cr 0.55% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.253 7.66% 1,079 cr 0.32% -


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