Latest NAV & returns of KOTAK AMC LTD.

Kotak Debt Hybrid Direct Growth

Add To Compare

previously known as Kotak MIP Dir Gr until

NAV on June 27, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,447 cr
Turnover Ratio 351.37%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: -0.48%
  • 1Y: 5.04%
  • 3M: -1.94%
  • 3Y: 11.18%
  • 6M: -1.59%
  • 5Y: 8.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 14 years) Devender Singhal (Since almost 7 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 21.66
P/B Ratio 2.75
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.79 years
Yield To Maturity (%) 6.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.73%
AA 2.86%
A 3.41%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.77%
Industrial 7.57%
Technology 6.53%
Basic Materials 6.02%
Consumer Cyclical 19.89%
Utilities Services 3.92%
Healthcare Services 2.69%
Energy Services 10.44%
Communication Services 3.95%
Consumer Defensive 12.82%
Real Estate 1.40%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.22
Beta 1.33
R-Squared 72.62
Info Ratio 1.02
Tracking Err 3.58
Sortino 1.622
Sharpe 1.127
Std Dev 6.269
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
10.640 5.90% 871 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
46.251 5.04% 1,447 cr 0.45% Average
81.416 3.00% 1,112 cr 0.61% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.955 21.24% 54 cr 1.71% High
24.771 7.75% 32 cr 1.2% Above Average
59.232 5.96% 3,203 cr 0.99% Low
56.526 5.83% 6,023 cr 0.56% Average
72.424 5.79% 0 cr 0.73% Average
47.573 5.55% 720 cr 1.26% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.640 5.90% 871 cr 0.31% -


Other plans of Kotak Debt Hybrid Fund


Other Balanced funds by Kotak