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

13.013 (0.454%)

NAV on May 20, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,434 cr

Turnover Ratio 351.37%

Expense Ratio 0.45%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -2.67%
1Y: 6.28%
3M: -2.62%
3Y: 10.20%
6M: -3.11%
5Y: 7.27%

Min Investment 50,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 14 years) Devender Singhal (Since over 6 years)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 22.11

P/B Ratio 2.93

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 6.57 years

Yield To Maturity (%) 5.84%

SECTOR WEIGHTINGS (%)

Financial 23.28%

Industrial 8.36%

Technology 7.3%

Basic Materials 5.09%

Consumer Cyclical 19.98%

Utilities Services 4.02%

Healthcare Services 2.48%

Energy Services 10.50%

Communication Services 4.30%

Consumer Defensive 13.44%

Real Estate 1.25%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.24

Beta 1.33

R-Squared 65.97

Info Ratio 0.49

Tracking Err 3.93

Sortino 1.546

Sharpe 1.081

Std Dev 6.276

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

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Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		10.671	—	840 cr	0.31%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	56.626	8.23%	5,907 cr	0.56%	Average
Kotak Debt Hybrid Direct Growth	46.450	7.24%	1,434 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.015	6.97%	3,219 cr	0.99%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.442	6.48%	2,637 cr	1.21%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	81.268	4.76%	1,108 cr	0.56%	Below Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		10.671	—	840 cr	0.31%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Conservative Hybrid Fund Direct Growth	27.974	23.79%	54 cr	1.71%	High
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.748	9.49%	31 cr	1.11%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	56.626	8.23%	5,907 cr	0.56%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	54.186	8.09%	1,646 cr	0.91%	High
Kotak Debt Hybrid Direct Growth	46.450	7.24%	1,434 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.015	6.97%	3,219 cr	0.99%	Low