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

13.826 (0.181%)

NAV on September 01, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,111 cr

Turnover Ratio 139.19%

Expense Ratio 0.48%

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

Returns

1M: -1.06%
1Y: 3.20%
3M: -1.43%
3Y: 10.98%
6M: 5.28%
5Y: 11.89%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 17 years) Shibani Kurian (Since 12 months)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 18.78

P/B Ratio 2.96

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 21.66 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 29.89%

Industrial 6.61%

Technology 11.9%

Basic Materials 3.61%

Consumer Cyclical 12.89%

Utilities Services 7.14%

Healthcare Services 8.47%

Energy Services 6.07%

Communication Services 6.45%

Consumer Defensive 6.44%

Real Estate 0.53%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.58

Beta 1.39

R-Squared 85.74

Info Ratio 1.14

Tracking Err 2.09

Sortino 1.426

Sharpe 0.865

Std Dev 4.601

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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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.955	7.74%	1,533 cr	0.94%	Low
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Parag Parikh Conservative Hybrid Fund Direct Growth	15.212	6.10%	2,953 cr	0.34%	Below Average
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SBI Conservative Hybrid Fund Direct Plan Growth	79.428	5.14%	9,784 cr	1.08%	Below Average
Kotak Debt Hybrid Direct Growth	66.667	3.20%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.461	3.11%	3,374 cr	1.16%	Above Average