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

14.261 (0.196%)

NAV on April 23, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,017 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: 2.48%
1Y: 11.36%
3M: 2.72%
3Y: 11.98%
6M: 2.85%
5Y: 13.80%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 17 years) Shibani Kurian (Since 8 months)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 16.55

P/B Ratio 2.65

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 18.48 years

Yield To Maturity (%) 7.15%

SECTOR WEIGHTINGS (%)

Financial 30.9%

Industrial 7.68%

Technology 11.62%

Basic Materials 2.84%

Consumer Cyclical 13.57%

Utilities Services 7.32%

Healthcare Services 4.46%

Energy Services 6.08%

Communication Services 5.80%

Consumer Defensive 9.40%

Real Estate 0.33%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 2.54

Beta 1.29

R-Squared 86.16

Info Ratio 1.54

Tracking Err 2.05

Sortino 1.536

Sharpe 0.908

Std Dev 4.866

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

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	67.024	12.17%	3,017 cr	0.45%	High
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	73.188	11.98%	1,377 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.049	11.55%	2,451 cr	0.35%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	81.354	10.71%	3,135 cr	0.97%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.925	10.52%	3,113 cr	1.15%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	77.730	10.02%	9,666 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average