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

13.164 (0.027%)

NAV on June 01, 2023

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,818 cr

Turnover Ratio 149.83%

Expense Ratio 0.44%

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

Returns

1M: 1.16%
1Y: 10.82%
3M: 3.81%
3Y: 13.40%
6M: 3.08%
5Y: 9.36%

Min Investment 50,000

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 15 years) Devender Singhal (Since almost 8 years) Vihag Mishra (Since over 1 year)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 16.12

P/B Ratio 2.17

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 6.47 years

Yield To Maturity (%) 7.57%

SECTOR WEIGHTINGS (%)

Financial 32.37%

Industrial 3.71%

Technology 2.95%

Basic Materials 3.76%

Consumer Cyclical 13.37%

Utilities Services 6.31%

Healthcare Services 2.19%

Energy Services 8.33%

Communication Services 4.03%

Consumer Defensive 21.92%

Real Estate 1.05%

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 —		11.719	9.67%	1,430 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	52.161	11.77%	1,818 cr	0.44%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.032	11.67%	2,797 cr	1.32%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.102	10.85%	7,569 cr	—	Average
UTI Regular Savings Fund-Growth-Direct	59.146	9.49%	1,551 cr	1.22%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.540	9.17%	1,521 cr	0.93%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	89.184	9.07%	1,094 cr	0.58%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	52.161	11.77%	1,818 cr	0.44%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	69.032	11.67%	2,797 cr	1.32%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	63.102	10.85%	7,569 cr	—	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	52.519	10.18%	734 cr	0.72%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	59.540	9.17%	1,521 cr	0.93%	Average
Bank of India Conservative Hybrid Fund Direct Growth	30.233	7.63%	57 cr	1.88%	High

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		11.719	9.67%	1,430 cr	0.33%	-

Other plans of Kotak Debt Hybrid Fund

Kotak Debt Hybrid Direct Growth

Conservative Allocation
Kotak Debt Hybrid Direct Monthly Payout of Income Distribution cum Cap Wdrl

Conservative Allocation

Other Balanced funds by Kotak

Kotak Equity Savings Fund Direct Growth

Equity Savings
Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Kotak Equity Hybrid Direct Growth

Aggressive Allocation
Kotak Debt Hybrid Direct Growth

Conservative Allocation
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Fund of Funds

Kotak Debt Hybrid Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

previously known as Kotak Debt Hybrid Dir Mn DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)