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 October 15, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,886 cr
Turnover Ratio 119.93%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 0.77%
  • 1Y: 20.19%
  • 3M: 3.79%
  • 3Y: 11.35%
  • 6M: 9.96%
  • 5Y: 13.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 16 years) Shibani Kurian (Since about 1 month)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 21.22
P/B Ratio 3.53
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 17.34 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.93%
AA 2.03%
A 1.04%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.13%
Industrial 6.81%
Technology 9.3%
Basic Materials 3.01%
Consumer Cyclical 21.06%
Utilities Services 9.53%
Healthcare Services 1.78%
Energy Services 7.45%
Communication Services 5.87%
Consumer Defensive 15.46%
Real Estate 0.60%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.69
Beta 1.14
R-Squared 75.93
Info Ratio 2.09
Tracking Err 2.03
Sortino 2.663
Sharpe 1.378
Std Dev 4.206
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
65.433 20.19% 2,886 cr 0.48% Above Average
84.321 16.84% 3,359 cr 1.23% Average
78.889 16.11% 3,303 cr 0.91% Below Average
76.625 15.92% 10,030 cr 0.62% Below Average
70.984 15.24% 1,403 cr 1.02% Average
35.396 12.66% 67 cr 1.10% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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