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 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 Years
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.47%
AA 3.78%
A 3.76%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.671 840 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.626 8.23% 5,907 cr 0.56% Average
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low
61.442 6.48% 2,637 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
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
10.671 840 cr 0.31% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.974 23.79% 54 cr 1.71% High
24.748 9.49% 31 cr 1.11% Above Average
56.626 8.23% 5,907 cr 0.56% Average
54.186 8.09% 1,646 cr 0.91% High
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low


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