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

14.130 (0.255%)

NAV on October 10, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,106 cr

Turnover Ratio 139.19%

Expense Ratio 0.48%

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

Returns

1M: 1.83%
1Y: 5.26%
3M: 1.49%
3Y: 12.07%
6M: 5.32%
5Y: 12.31%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 17 years) Shibani Kurian (Since about 1 year)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 18.67

P/B Ratio 2.88

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 21.60 years

Yield To Maturity (%) 7.29%

SECTOR WEIGHTINGS (%)

Financial 29.61%

Industrial 5.9%

Technology 11.25%

Basic Materials 3.63%

Consumer Cyclical 14.64%

Utilities Services 7.02%

Healthcare Services 7.99%

Energy Services 6.15%

Communication Services 6.30%

Consumer Defensive 6.97%

Real Estate 0.53%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.16

Beta 1.46

R-Squared 87.85

Info Ratio 1.14

Tracking Err 2.08

Sortino 1.645

Sharpe 0.994

Std Dev 4.579

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.138	8.01%	1,531 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.007	7.86%	3,261 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.505	7.18%	3,028 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	80.423	5.40%	9,859 cr	1.08%	Average
Kotak Debt Hybrid Direct Growth	68.595	5.26%	3,106 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.219	4.88%	3,359 cr	1.16%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	65.283	9.07%	900 cr	1.1%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.138	8.01%	1,531 cr	0.94%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.007	7.86%	3,261 cr	0.98%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.505	7.18%	3,028 cr	0.34%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	69.984	6.15%	157 cr	1.23%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	68.595	5.26%	3,106 cr	0.48%	Above Average