Item: Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

14.199 (0.058%)

NAV on June 27, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,108 cr

Turnover Ratio 119.93%

Expense Ratio 0.48%

Exit Load 1.00%if redeemed within
6 Months0.00%if redeemed after 6 Months

Returns

1M: -0.76%
1Y: 7.53%
3M: 2.86%
3Y: 13.21%
6M: 3.33%
5Y: 13.10%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 17 years) Shibani Kurian (Since 10 months)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 18.24

P/B Ratio 2.94

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 19.37 years

Yield To Maturity (%) 6.95%

SECTOR WEIGHTINGS (%)

Financial 30.32%

Industrial 6.7%

Technology 11.98%

Basic Materials 2.82%

Consumer Cyclical 14.4%

Utilities Services 6.8%

Healthcare Services 7.26%

Energy Services 7.37%

Communication Services 5.84%

Consumer Defensive 5.99%

Real Estate 0.51%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.70

Beta 1.35

R-Squared 86.02

Info Ratio 1.50

Tracking Err 2.04

Sortino 2.341

Sharpe 1.311

Std Dev 4.616

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.

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.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.835	10.33%	1,378 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.265	10.19%	2,720 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.220	9.95%	3,188 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	67.554	8.20%	3,108 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.339	7.70%	9,643 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.617	7.63%	3,383 cr	1.14%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.835	10.33%	1,378 cr	1.02%	Below Average
DSP Regular Saving Fund Direct Plan Growth	66.166	10.21%	176 cr	0.5%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.265	10.19%	2,720 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.220	9.95%	3,188 cr	0.97%	Low
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	63.828	9.56%	888 cr	1.1%	Low
Axis Conservative Hybrid Fund Direct Plan Growth Option	35.215	8.82%	283 cr	0.91%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	68.490	8.35%	160 cr	1.29%	High