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

14.068 (0.280%)

NAV on January 20, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,057 cr

Turnover Ratio 119.93%

Expense Ratio 0.45%

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

Returns

1M: -0.86%
1Y: 10.56%
3M: -1.17%
3Y: 10.55%
6M: 2.33%
5Y: 12.28%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 17 years) Shibani Kurian (Since 5 months)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 20.03

P/B Ratio 3.05

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 15.07 years

Yield To Maturity (%) 7.15%

SECTOR WEIGHTINGS (%)

Financial 23.97%

Industrial 7.44%

Technology 14.73%

Basic Materials 2.47%

Consumer Cyclical 15.61%

Utilities Services 9.29%

Healthcare Services 2.81%

Energy Services 6.43%

Communication Services 5.31%

Consumer Defensive 11.43%

Real Estate 0.51%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.16

Beta 1.20

R-Squared 78.45

Info Ratio 1.72

Tracking Err 2.12

Sortino 1.868

Sharpe 1.063

Std Dev 4.453

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

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.556	12.09%	2,347 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.038	11.52%	3,173 cr	0.94%	Low
Kotak Debt Hybrid Direct Growth	64.804	11.36%	3,057 cr	0.45%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.585	10.81%	1,411 cr	1.01%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.457	10.08%	9,915 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.725	9.80%	3,308 cr	1.21%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.189	6.55%	66 cr	1.10%	High