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

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

13.337 (0.376%)

NAV on November 29, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,033 cr

Turnover Ratio 103.80%

Expense Ratio 0.45%

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

Returns

1M: 2.10%
1Y: 10.40%
3M: 2.50%
3Y: 11.26%
6M: 6.01%
5Y: 10.83%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 15 years) Devender Singhal (Since over 8 years) Palha Khanna (Since 5 months)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 13.87

P/B Ratio 2.20

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 9.69 years

Yield To Maturity (%) 7.75%

SECTOR WEIGHTINGS (%)

Financial 34.51%

Industrial 6.62%

Technology 4.87%

Basic Materials 3.8%

Consumer Cyclical 15.19%

Utilities Services 7.16%

Healthcare Services 1.62%

Energy Services 7.72%

Communication Services 5.13%

Consumer Defensive 11.30%

Real Estate 2.07%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.68

Beta 1.12

R-Squared 73.65

Info Ratio 2.26

Tracking Err 2.32

Sortino 3.146

Sharpe 1.479

Std Dev 4.395

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.

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

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		12.561	11.62%	1,637 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	55.716	11.43%	2,033 cr	0.45%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	73.485	10.97%	2,921 cr	1.30%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	66.609	10.35%	9,022 cr	0.62%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	69.050	9.76%	3,301 cr	0.92%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	93.612	8.20%	1,025 cr	0.61%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	62.293	7.93%	1,454 cr	0.95%	Above Average