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

13.714 (-0.062%)

NAV on April 19, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 2,331 cr

Turnover Ratio 103.80%

Expense Ratio 0.50%

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

Returns

1M: 0.52%
1Y: 16.45%
3M: 1.41%
3Y: 11.79%
6M: 8.49%
5Y: 11.45%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 16 years) Devender Singhal (Since over 8 years) Palha Khanna (Since 10 months)

ISIN INF174K01KA2

Fund Family Kotak

P/E Ratio 16.93

P/B Ratio 2.95

Launch Date March 18, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 18.00 years

Yield To Maturity (%) 7.55%

SECTOR WEIGHTINGS (%)

Financial 27.1%

Industrial 5.93%

Technology 4.86%

Basic Materials 4.23%

Consumer Cyclical 18.65%

Utilities Services 8.79%

Healthcare Services 1.92%

Energy Services 7.62%

Communication Services 4.79%

Consumer Defensive 13.33%

Real Estate 2.78%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.09

Beta 1.16

R-Squared 74.14

Info Ratio 2.12

Tracking Err 2.24

Sortino 3.053

Sharpe 1.489

Std Dev 4.344

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 Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.468	16.65%	1,916 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.436	17.32%	2,331 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.294	16.55%	3,103 cr	1.18%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.126	15.31%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.175	14.40%	9,642 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	97.927	12.39%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.035	11.73%	1,393 cr	0.99%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.436	17.32%	2,331 cr	0.5%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.294	16.55%	3,103 cr	1.18%	Average
Bank of India Conservative Hybrid Fund Direct Growth	33.843	13.99%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.468	16.65%	1,916 cr	0.35%	-

Other plans of Kotak Debt Hybrid Fund

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

Conservative Allocation
Kotak Debt Hybrid Direct Growth

Conservative Allocation

Other Balanced funds by Kotak

Kotak Equity Hybrid Direct Growth

Aggressive Allocation
Kotak Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Kotak Equity Savings Fund Direct Growth

Equity Savings
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Fund of Funds
Kotak Debt Hybrid Direct Growth

Conservative Allocation

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