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

12.857 (-0.036%)

NAV on October 28, 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: 1.11%
1Y: 4.68%
3M: 0.99%
3Y: 10.09%
6M: 1.88%
5Y: 10.66%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since over 17 years) Shibani Kurian (Since about 1 year)

ISIN INF174K01401

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

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.11

Beta 1.46

R-Squared 87.94

Info Ratio 0.47

Tracking Err 2.07

Sortino 1.115

Sharpe 0.715

Std Dev 4.571

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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Kotak Debt Hybrid Direct Growth	68.771	6.61%	3,097 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.635	5.85%	3,377 cr	1.17%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average