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 May 14, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 499 cr
Turnover Ratio 434.88%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.91%
  • 1Y: 23.83%
  • 3M: 1.70%
  • 3Y: 11.23%
  • 6M: 9.46%
  • 5Y: 10.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 13 years) Devender Singhal (Since over 5 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 25.96
P/B Ratio 2.79
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.97 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.33%
AA 9.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 16.8%
Industrial 4.83%
Technology 7.97%
Basic Materials 12.53%
Consumer Cyclical 14.59%
Utilities Services 4.31%
Healthcare Services 4.59%
Energy Services 9.83%
Communication Services 4.22%
Consumer Defensive 16.29%
Real Estate 4.04%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.47
Beta 1.42
R-Squared 79.24
Info Ratio 0.13
Tracking Err 3.57
Sortino 1.111
Sharpe 0.796
Std Dev 6.672
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
57.288 24.64% 2,431 cr 1.52% Average
51.908 23.98% 1,358 cr 0.63% Average
42.946 23.83% 499 cr 1.10% Average
76.762 19.05% 524 cr 0.49% Below Average
54.860 18.64% 3,205 cr 0.84% Below Average
31.194 11.22% 37 cr 1.17% Low
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.802 28.93% 1,200 cr 1.18% High
57.288 24.64% 2,431 cr 1.52% Average
51.908 23.98% 1,358 cr 0.63% Average
42.946 23.83% 499 cr 1.1% Average
76.762 19.05% 524 cr 0.49% Below Average
54.860 18.64% 3,205 cr 0.84% Below Average
46.155 17.02% 81 cr 0.73% Average


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