Item: Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Rating: 5
Author: Morningstar

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

14.304 (0.082%)

NAV on June 04, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,109 cr

Turnover Ratio 119.93%

Expense Ratio 0.48%

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

Returns

1M: 1.32%
1Y: 12.08%
3M: 6.84%
3Y: 13.14%
6M: 3.19%
5Y: 13.66%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 17 years) Shibani Kurian (Since 9 months)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 18.16

P/B Ratio 2.93

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 20.32 years

Yield To Maturity (%) 7.03%

SECTOR WEIGHTINGS (%)

Financial 31.2%

Industrial 7.21%

Technology 12.0%

Basic Materials 2.8%

Consumer Cyclical 13.77%

Utilities Services 6.89%

Healthcare Services 4.81%

Energy Services 7.68%

Communication Services 6.00%

Consumer Defensive 7.29%

Real Estate 0.35%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.70

Beta 1.35

R-Squared 86.02

Info Ratio 1.50

Tracking Err 2.04

Sortino 2.341

Sharpe 1.311

Std Dev 4.616

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.115	12.41%	1,378 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.493	12.09%	3,181 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	67.632	12.08%	3,109 cr	0.48%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.238	12.03%	2,609 cr	0.34%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.638	10.74%	3,391 cr	1.14%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	78.762	10.60%	9,616 cr	1.05%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	36.471	8.00%	69 cr	1.10%	Average