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 June 20, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,478 cr
Turnover Ratio 103.80%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.74%
  • 1Y: 18.37%
  • 3M: 5.98%
  • 3Y: 12.29%
  • 6M: 9.48%
  • 5Y: 13.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 16 years) Devender Singhal (Since almost 9 years) Palha Khanna (Since 12 months)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 17.00
P/B Ratio 2.88
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 20.32 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.72%
AA 5.16%
A 1.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.84%
Industrial 4.83%
Technology 3.33%
Basic Materials 7.09%
Consumer Cyclical 18.45%
Utilities Services 8.74%
Healthcare Services 1.53%
Energy Services 7.24%
Communication Services 4.84%
Consumer Defensive 13.40%
Real Estate 1.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.00
Beta 1.13
R-Squared 72.77
Info Ratio 2.05
Tracking Err 2.20
Sortino 2.721
Sharpe 1.373
Std Dev 4.230
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
62.278 18.37% 2,478 cr 0.49% Above Average
81.078 16.35% 3,182 cr 1.25% Average
73.414 15.35% 9,967 cr 0.61% Below Average
75.369 15.19% 3,375 cr 0.91% Below Average
67.576 12.63% 1,395 cr 1.02% Average
72.424 5.79% 0 cr 0.73% Average
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.880 18.19% 2,024 cr 0.33% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.278 18.37% 2,478 cr 0.49% Above Average
63.305 17.54% 108 cr 1.34% Average
81.078 16.35% 3,182 cr 1.25% Average
73.414 15.35% 9,967 cr 0.61% Below Average
34.865 14.59% 72 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average


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