Item: Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl

12.119 (0.215%)

NAV on June 05, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 2,902 cr

Turnover Ratio 139.19%

Expense Ratio 1.69%

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

Returns

1M: -0.75%
1Y: -2.26%
3M: -2.96%
3Y: 7.26%
6M: -3.45%
5Y: 7.39%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since about 18 years) Shibani Kurian (Since almost 2 years)

ISIN INF174K01401

Fund Family Kotak

P/E Ratio 20.06

P/B Ratio 2.86

Launch Date December 02, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 7.28 years

Yield To Maturity (%) 7.12%

SECTOR WEIGHTINGS (%)

Financial 35.56%

Industrial 6.1%

Technology 6.15%

Basic Materials 5.07%

Consumer Cyclical 11.9%

Utilities Services 5.67%

Healthcare Services 8.84%

Energy Services 4.08%

Communication Services 7.21%

Consumer Defensive 6.85%

Real Estate 2.56%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.50

Beta 1.45

R-Squared 89.97

Info Ratio -0.07

Tracking Err 2.32

Sortino 0.213

Sharpe 0.162

Std Dev 5.446

Risk High

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

Top Rated
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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	82.598	4.68%	9,754 cr	1.07%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.211	4.42%	3,289 cr	0.81%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.513	4.40%	1,479 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.770	3.35%	3,344 cr	0.24%	Below Average
Kotak Debt Hybrid Direct Growth	68.198	0.76%	2,902 cr	0.52%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.039	0.33%	3,261 cr	1.17%	Above Average

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	67.488	6.74%	951 cr	0.85%	Low
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	82.598	4.68%	9,754 cr	1.07%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	86.211	4.42%	3,289 cr	0.81%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	77.513	4.40%	1,479 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.770	3.35%	3,344 cr	0.24%	Below Average
DSP Regular Saving Fund Direct Plan Growth	67.913	2.91%	179 cr	0.49%	Below Average