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

13.921 (0.185%)

NAV on December 11, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,132 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: -0.92%
1Y: 3.00%
3M: 0.34%
3Y: 10.49%
6M: 0.26%
5Y: 10.64%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 20.05

P/B Ratio 3.10

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 20.71 years

Yield To Maturity (%) 7.31%

SECTOR WEIGHTINGS (%)

Financial 29.76%

Industrial 6.39%

Technology 9.91%

Basic Materials 3.49%

Consumer Cyclical 15.19%

Utilities Services 5.43%

Healthcare Services 8.83%

Energy Services 6.71%

Communication Services 6.97%

Consumer Defensive 6.70%

Real Estate 0.62%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.74

Beta 1.48

R-Squared 86.98

Info Ratio 0.86

Tracking Err 2.14

Sortino 1.387

Sharpe 0.841

Std Dev 4.602

Risk High

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
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.625	7.91%	3,375 cr	1.00%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.592	7.43%	3,168 cr	0.34%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.624	7.12%	1,549 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	81.050	5.80%	9,977 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.649	4.72%	3,373 cr	1.17%	Above Average
Kotak Debt Hybrid Direct Growth	68.487	4.38%	3,132 cr	0.48%	Above Average