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 March 21, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,651 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: -0.05%
  • 1Y: 6.07%
  • 3M: 0.05%
  • 3Y: 14.32%
  • 6M: 1.63%
  • 5Y: 9.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 15 years) Devender Singhal (Since over 7 years) Vihag Mishra (Since about 1 year)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 14.40
P/B Ratio 1.99
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.39 years
Yield To Maturity (%) 7.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.36%
AA 2.05%
A 1.59%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.77%
Industrial 3.79%
Technology 5.04%
Basic Materials 3.71%
Consumer Cyclical 12.63%
Utilities Services 7.33%
Healthcare Services 1.58%
Energy Services 7.83%
Communication Services 4.06%
Consumer Defensive 19.16%
Real Estate 1.09%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.95
Beta 1.30
R-Squared 77.03
Info Ratio 1.18
Tracking Err 3.44
Sortino 1.508
Sharpe 1.034
Std Dev 6.524
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.328 6.56% 1,227 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.341 6.18% 7,215 cr 0.57% Average
49.906 6.07% 1,651 cr 0.44% Above Average
66.160 6.05% 2,706 cr 1.33% Average
72.424 5.79% 0 cr 0.73% Average
62.770 5.50% 3,212 cr 0.99% Low
86.019 3.85% 1,064 cr 0.57% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.286 22.26% 60 cr 2.2% High
60.341 6.18% 7,215 cr 0.57% Average
49.906 6.07% 1,651 cr 0.44% Above Average
66.160 6.05% 2,706 cr 1.33% Average
72.424 5.79% 0 cr 0.73% Average
50.355 5.12% 716 cr 1.16% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.328 6.56% 1,227 cr 0.35% -


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