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 September 01, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 3,111 cr
Turnover Ratio 139.19%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: -1.06%
  • 1Y: 3.20%
  • 3M: -1.43%
  • 3Y: 10.99%
  • 6M: 5.28%
  • 5Y: 11.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years) Shibani Kurian (Since 12 months)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 18.78
P/B Ratio 2.96
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 21.66 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.43%
AA 5.37%
A 0.19%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.89%
Industrial 6.61%
Technology 11.9%
Basic Materials 3.61%
Consumer Cyclical 12.89%
Utilities Services 7.14%
Healthcare Services 8.47%
Energy Services 6.07%
Communication Services 6.45%
Consumer Defensive 6.44%
Real Estate 0.53%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.60
Beta 1.39
R-Squared 85.71
Info Ratio 1.15
Tracking Err 2.09
Sortino 1.430
Sharpe 0.868
Std Dev 4.604
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
74.955 7.74% 1,533 cr 0.94% Low
83.864 7.19% 3,237 cr 0.97% Low
15.212 6.10% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.428 5.14% 9,784 cr 1.08% Below Average
66.667 3.20% 3,111 cr 0.48% Above Average
86.461 3.11% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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