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

14.184 (0.169%)

NAV on July 21, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,134 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: 0.43%
1Y: 7.32%
3M: 1.18%
3Y: 12.50%
6M: 4.33%
5Y: 12.68%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 17 years) Shibani Kurian (Since 11 months)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 18.32

P/B Ratio 2.98

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 18.96 years

Yield To Maturity (%) 7.09%

SECTOR WEIGHTINGS (%)

Financial 31.42%

Industrial 6.37%

Technology 12.35%

Basic Materials 2.92%

Consumer Cyclical 12.33%

Utilities Services 6.9%

Healthcare Services 7.44%

Energy Services 7.14%

Communication Services 6.46%

Consumer Defensive 6.15%

Real Estate 0.52%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.62

Beta 1.35

R-Squared 85.61

Info Ratio 1.49

Tracking Err 2.04

Sortino 2.454

Sharpe 1.361

Std Dev 4.556

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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Kotak Debt Hybrid Direct Growth	67.952	8.07%	3,134 cr	0.48%	Above Average
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HDFC Hybrid Debt Fund Direct Plan Growth Option	87.838	6.59%	3,409 cr	1.16%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average