Item: Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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

15.515 (-0.023%)

NAV on September 17, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 3,108 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: 3.26%
1Y: 20.06%
3M: 5.39%
3Y: 9.95%
6M: 10.89%
5Y: 7.13%

Min Investment 100

ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 18 years) Shibani Kurian (Since over 1 year)

ISIN INF174K01427

Fund Family Kotak

P/E Ratio 21.11

P/B Ratio 3.09

Launch Date December 02, 2003

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 19.03 years

Yield To Maturity (%) 7.44%

SECTOR WEIGHTINGS (%)

Financial 28.94%

Industrial 7.17%

Technology 9.75%

Basic Materials 3.44%

Consumer Cyclical 13.65%

Utilities Services 4.37%

Healthcare Services 8.31%

Energy Services 6.75%

Communication Services 6.81%

Consumer Defensive 6.64%

Real Estate 4.16%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.519	8.64%	1,549 cr	0.93%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.246	8.03%	3,359 cr	1.00%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.588	7.17%	3,212 cr	0.34%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	80.459	6.87%	9,851 cr	1.05%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	68.310	5.45%	3,108 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.185	5.45%	3,354 cr	1.17%	Average

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	66.502	10.02%	933 cr	1.09%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.519	8.64%	1,549 cr	0.93%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.246	8.03%	3,359 cr	1.0%	Low
DSP Regular Saving Fund Direct Plan Growth	67.395	7.58%	184 cr	0.49%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.588	7.17%	3,212 cr	0.34%	Below Average
Bandhan Conservative Hybrid Fund Direct Plan Growth	36.465	6.63%	102 cr	1.04%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average