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 July 07, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 236 cr
Turnover Ratio 882.35%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.54%
  • 1Y: 8.38%
  • 3M: 9.39%
  • 3Y: 6.75%
  • 6M: 3.10%
  • 5Y: 8.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 12 years) Devender Singhal (Since almost 5 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 14.55
P/B Ratio 1.84
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.98 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.91%
AA 6.93%
A 5.15%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.16%
Industrial 8.43%
Technology 2.12%
Basic Materials 9.35%
Consumer Cyclical 12.32%
Utilities Services 6.52%
Healthcare Services 7.72%
Energy Services 3.40%
Communication Services 9.36%
Consumer Defensive 22.15%
Real Estate 0.46%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.48
Beta 1.42
R-Squared 82.57
Info Ratio -0.54
Tracking Err 3.19
Sortino 0.681
Sharpe 0.497
Std Dev 6.393
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
68.342 10.71% 218 cr 0.79% Below Average
29.101 9.46% 23 cr 1.25% Low
63.167 8.68% 63 cr 1.18% Low
36.733 8.38% 236 cr 1.15% Above Average
41.727 7.45% 85 cr 0.55% Average
48.946 7.32% 1,544 cr 1.39% Below Average
44.833 6.08% 939 cr 1.19% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.342 10.71% 218 cr 0.79% Below Average
29.101 9.46% 23 cr 1.25% Low
22.225 9.13% 172 cr 1.22% Average
63.167 8.68% 63 cr 1.18% Low
36.733 8.38% 236 cr 1.15% Above Average
48.946 7.32% 1,544 cr 1.39% Below Average
1901.993 6.80% 18 cr 0.75% Average


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