Item: Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

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

12.645 (0.171%)

NAV on September 01, 2025

Category Allocation:
Conservative Allocation

Total Assets 3,111 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: -1.16%
1Y: 1.96%
3M: -1.73%
3Y: 9.58%
6M: 4.65%
5Y: 10.46%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 17 years) Shibani Kurian (Since 12 months)

ISIN INF174K01401

Fund Family Kotak

P/E Ratio 18.78

P/B Ratio 2.96

Launch Date December 02, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.31

Beta 1.39

R-Squared 85.89

Info Ratio 0.48

Tracking Err 2.08

Sortino 0.906

Sharpe 0.586

Std Dev 4.594

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.

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ICICI Prudential Regular Savings Fund Direct Plan Growth	83.864	7.19%	3,237 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.212	6.10%	2,953 cr	0.34%	Below Average
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SBI Conservative Hybrid Fund Direct Plan Growth	79.428	5.14%	9,784 cr	1.08%	Below Average
Kotak Debt Hybrid Direct Growth	66.667	3.20%	3,111 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	86.461	3.11%	3,374 cr	1.16%	Above Average