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 April 08, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 254 cr
Turnover Ratio 537.08%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.43%
  • 1Y: 1.81%
  • 3M: -5.85%
  • 3Y: 5.01%
  • 6M: -2.27%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 12 years) Devender Singhal (Since over 4 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 19.10
P/B Ratio 2.30
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.07 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.41%
AA 1.65%
A 8.94%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.02%
Industrial 5.7%
Technology 3.88%
Basic Materials 7.81%
Consumer Cyclical 13.94%
Utilities Services 6.11%
Healthcare Services 6.97%
Energy Services 2.13%
Communication Services 9.48%
Consumer Defensive 16.07%
Real Estate 0.89%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.15
Beta 1.42
R-Squared 78.91
Info Ratio -0.63
Tracking Err 3.11
Sortino 0.340
Sharpe 0.270
Std Dev 5.908
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.120 9.35% 25 cr 1.26% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.20% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average
33.541 1.81% 254 cr 1.15% Average
14.231 0.70% 26 cr 0.09% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.120 9.35% 25 cr 1.26% Below Average
1901.993 6.80% 18 cr 0.75% Average
24.708 6.16% 18 cr 0.71% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.2% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average


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