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 October 25, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,119 cr
Turnover Ratio 351.37%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.07%
  • 1Y: 22.22%
  • 3M: 5.51%
  • 3Y: 13.70%
  • 6M: 11.60%
  • 5Y: 8.35%
Min Investment 50,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 13 years) Devender Singhal (Since about 6 years)
ISIN INF174K01KA2
Fund Family Kotak
P/E Ratio 24.04
P/B Ratio 3.28
Launch Date March 18, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.93 years
Yield To Maturity (%) 3.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.18%
AA 7.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.11%
Industrial 8.75%
Technology 9.51%
Basic Materials 6.13%
Consumer Cyclical 12.98%
Utilities Services 3.48%
Healthcare Services 2.84%
Energy Services 5.18%
Communication Services 7.52%
Consumer Defensive 12.55%
Real Estate 0.94%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.67
Beta 1.37
R-Squared 70.61
Info Ratio 0.20
Tracking Err 3.80
Sortino 1.702
Sharpe 1.158
Std Dev 6.326
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.459 22.54% 2,690 cr 1.37% Average
47.219 22.24% 1,119 cr 0.54% Average
56.331 20.46% 4,269 cr 0.58% Average
27.085 17.45% 347 cr 1.01% Average
82.511 15.99% 938 cr 0.61% Below Average
59.235 15.67% 3,398 cr 0.84% Below Average
33.177 10.87% 32 cr 1.21% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.026 23.38% 1,305 cr 1.16% Above Average
62.459 22.54% 2,690 cr 1.37% Average
47.219 22.24% 1,119 cr 0.54% Average
54.885 22.07% 1,655 cr 1.24% Above Average
56.331 20.46% 4,269 cr 0.58% Average
25.350 19.95% 35 cr 1.2% Above Average
82.511 15.99% 938 cr 0.61% Below Average


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