Latest NAV & returns of KOTAK AMC LTD.

Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Debt Hybrid Dir Mn DP until

NAV on June 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,818 cr
Turnover Ratio 149.83%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 1.19%
  • 1Y: 10.88%
  • 3M: 4.18%
  • 3Y: 13.38%
  • 6M: 3.32%
  • 5Y: 9.40%
Min Investment 50,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 15 years) Devender Singhal (Since almost 8 years) Vihag Mishra (Since over 1 year)
ISIN INF174K01KA2
Fund Family Kotak
P/E Ratio 16.12
P/B Ratio 2.17
Launch Date March 18, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.47 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.97%
AA 2.26%
A 1.77%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.37%
Industrial 3.71%
Technology 2.95%
Basic Materials 3.76%
Consumer Cyclical 13.37%
Utilities Services 6.31%
Healthcare Services 2.19%
Energy Services 8.33%
Communication Services 4.03%
Consumer Defensive 21.92%
Real Estate 1.05%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.71
Beta 1.02
R-Squared 70.80
Info Ratio 2.16
Tracking Err 2.42
Sortino 4.388
Sharpe 1.893
Std Dev 4.415
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.718 9.66% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.265 11.83% 1,818 cr 0.44% Average
69.154 11.81% 2,797 cr 1.32% Above Average
63.181 10.90% 7,569 cr Average
59.208 9.68% 1,551 cr 1.22% Above Average
59.639 9.24% 1,521 cr 0.93% Average
89.291 9.06% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.265 11.83% 1,818 cr 0.44% Average
69.154 11.81% 2,797 cr 1.32% Above Average
63.181 10.90% 7,569 cr Average
52.556 10.20% 734 cr 0.72% Low
59.639 9.24% 1,521 cr 0.93% Average
30.285 7.61% 57 cr 1.88% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.718 9.66% 1,430 cr 0.33% -


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