Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Debt Hybrid Dir Qt DR until

NAV on September 17, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,310 cr
Turnover Ratio 103.80%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
6 Months
0.00%if redeemed after 6 Months
Returns
  • 1M: 3.38%
  • 1Y: 21.56%
  • 3M: 5.77%
  • 3Y: 11.11%
  • 6M: 11.63%
  • 5Y: 8.31%
Min Investment 100
Scheme option suspended for new subscriptions.
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 16 years) Devender Singhal (Since over 8 years) Palha Khanna (Since 9 months)
ISIN INF174K01KC8
Fund Family Kotak
P/E Ratio 17.15
P/B Ratio 2.92
Launch Date February 18, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 16.50 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.98%
AA 4.84%
A 1.18%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.39%
Industrial 5.36%
Technology 5.3%
Basic Materials 4.4%
Consumer Cyclical 18.21%
Utilities Services 8.6%
Healthcare Services 1.86%
Energy Services 7.61%
Communication Services 4.93%
Consumer Defensive 13.74%
Real Estate 2.60%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.84
Beta 1.50
R-Squared 76.80
Info Ratio -0.32
Tracking Err 4.05
Sortino 0.875
Sharpe 0.654
Std Dev 7.057
Risk -
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
13.376 18.15% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.316 19.00% 2,310 cr 0.50% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
69.724 15.64% 9,552 cr 0.62% Below Average
97.465 13.31% 984 cr 0.72% Below Average
64.819 13.08% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.316 19.00% 2,310 cr 0.5% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
33.829 15.68% 69 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -


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