Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

previously known as Kotak Debt Hybrid Dir Mn DR until

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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.79%
AA 1.79%
A 1.42%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.561 11.62% 1,637 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.716 11.43% 2,033 cr 0.45% Average
73.485 10.97% 2,921 cr 1.30% Average
66.609 10.35% 9,022 cr 0.62% Average
69.050 9.76% 3,301 cr 0.92% Below Average
93.612 8.20% 1,025 cr 0.61% Below Average
62.293 7.93% 1,454 cr 0.95% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


Other plans of Kotak Debt Hybrid Fund


Other Balanced funds by Kotak