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Latest NAV & returns of KOTAK AMC LTD.

Kotak Debt Hybrid Growth

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previously known as Kotak MIP Reg Gr until

59.109 (0.079%)
NAV on November 10, 2025
Category Allocation:
Conservative Allocation
Total Assets 3,097 cr
Turnover Ratio 139.19%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
6 Months0.00%if redeemed after 6 Months
Returns
  • 1M: -0.23%
  • 1Y: 4.75%
  • 3M: 1.86%
  • 3Y: 10.02%
  • 6M: 2.84%
  • 5Y: 10.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 17 years) Shibani Kurian (Since about 1 year)
ISIN INF174K01393
Fund Family Kotak
P/E Ratio 18.86
P/B Ratio 2.92
Launch Date December 02, 2003
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.45%
AA 9.54%
A 0.02%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.28
Beta 1.45
R-Squared 87.88
Info Ratio 0.40
Tracking Err 2.06
Sortino 1.121
Sharpe 0.719
Std Dev 4.572
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.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Kotak
Kotak Debt Hybrid Direct Growth
68.509 6.01% 3,097 cr 0.48% High
Icici
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Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.575 5.52% 3,377 cr 1.17% Above Average
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Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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