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 28, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,976 cr
Turnover Ratio 119.93%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 3.24%
  • 1Y: 9.76%
  • 3M: 0.62%
  • 3Y: 11.45%
  • 6M: -0.58%
  • 5Y: 14.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 17 years) Shibani Kurian (Since 7 months)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 16.32
P/B Ratio 2.62
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 17.38 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.32%
AA 11.43%
A 0.24%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 6.65%
Technology 11.64%
Basic Materials 2.9%
Consumer Cyclical 14.46%
Utilities Services 7.14%
Healthcare Services 4.61%
Energy Services 6.14%
Communication Services 5.91%
Consumer Defensive 9.75%
Real Estate 0.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.69
Beta 1.30
R-Squared 84.76
Info Ratio 1.54
Tracking Err 2.05
Sortino 1.376
Sharpe 0.843
Std Dev 4.682
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
71.820 10.49% 1,372 cr 1.02% Below Average
14.761 10.13% 2,426 cr 0.35% Low
65.377 9.76% 2,976 cr 0.45% Above Average
79.899 9.68% 3,086 cr 0.97% Low
76.328 9.11% 9,580 cr 1.13% Below Average
85.049 8.59% 3,256 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.284 11.46% 163 cr 0.5% Below Average
72.545 10.92% 1,610 cr 1.17% Above Average
65.606 10.75% 151 cr 1.35% Above Average
71.820 10.49% 1,372 cr 1.02% Below Average
65.377 9.76% 2,976 cr 0.45% Above Average
61.459 8.23% 827 cr 1.12% Low
72.424 5.79% 0 cr 0.73% Average


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