Item: Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

14.066 (-0.043%)

NAV on October 25, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,119 cr

Turnover Ratio 351.37%

Expense Ratio 0.54%

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

Returns

1M: 1.07%
1Y: 22.22%
3M: 5.51%
3Y: 13.70%
6M: 11.60%
5Y: 8.35%

Min Investment 50,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 13 years) Devender Singhal (Since about 6 years)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 24.04

P/B Ratio 3.28

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 7.93 years

Yield To Maturity (%) 3.61%

SECTOR WEIGHTINGS (%)

Financial 30.11%

Industrial 8.75%

Technology 9.51%

Basic Materials 6.13%

Consumer Cyclical 12.98%

Utilities Services 3.48%

Healthcare Services 2.84%

Energy Services 5.18%

Communication Services 7.52%

Consumer Defensive 12.55%

Real Estate 0.94%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.67

Beta 1.37

R-Squared 70.61

Info Ratio 0.20

Tracking Err 3.80

Sortino 1.702

Sharpe 1.158

Std Dev 6.326

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 Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	62.459	22.54%	2,690 cr	1.37%	Average
Kotak Debt Hybrid Direct Growth	47.219	22.24%	1,119 cr	0.54%	Average
SBI Debt Hybrid Fund Direct Plan Growth	56.331	20.46%	4,269 cr	0.58%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.085	17.45%	347 cr	1.01%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.511	15.99%	938 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.235	15.67%	3,398 cr	0.84%	Below Average
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option	33.177	10.87%	32 cr	1.21%	Low

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	54.026	23.38%	1,305 cr	1.16%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	62.459	22.54%	2,690 cr	1.37%	Average
Kotak Debt Hybrid Direct Growth	47.219	22.24%	1,119 cr	0.54%	Average
UTI Regular Savings Fund-Growth-Direct	54.885	22.07%	1,655 cr	1.24%	Above Average
SBI Debt Hybrid Fund Direct Plan Growth	56.331	20.46%	4,269 cr	0.58%	Average
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	25.350	19.95%	35 cr	1.2%	Above Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.511	15.99%	938 cr	0.61%	Below Average