Latest NAV & returns of KOTAK AMC LTD.

Kotak Debt Hybrid Direct Growth

previously known as Kotak MIP Dir Gr until
NAV on January 22, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 286 cr
Turnover Ratio 834.80%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.28%
  • 1Y: 0.84%
  • 3M: 3.98%
  • 3Y: 9.50%
  • 6M: 2.11%
  • 5Y: 10.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 11 years) Devender Singhal (Since over 3 years)
ISIN INF174K01JZ1
Fund Family Kotak
P/E Ratio 26.75
P/B Ratio 2.62
Launch Date January 30, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 9.05%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.39%
AA 19.58%
A 21.02%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.9%
Industrial 5.77%
Technology 4.54%
Basic Materials 2.49%
Consumer Cyclical 26.36%
Utilities Services 2.81%
Healthcare Services 1.79%
Energy Services 1.90%
Communication Services 0.00%
Consumer Defensive 24.45%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.92
Beta 1.25
R-Squared 81.02
Info Ratio 0.11
Tracking Err 2.53
Sortino 1.737
Sharpe 0.995
Std Dev 5.378
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
43.485 5.54% 1,579 cr 1.28% Average
45.157 4.72% 2,049 cr 0.93% Average
30.609 4.37% 347 cr 0.70% Average
42.089 3.38% 2,525 cr 1.12% Average
19.916 0.69% 88 cr 1.07% Average
40.167 -1.43% 2,471 cr 0.95% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
43.485 5.54% 1,579 cr 1.28% Average
1853.231 5.19% 19 cr 0.75% Below Average
23.727 5.02% 20 cr 0.23% Low
45.157 4.72% 2,049 cr 0.93% Average
20.314 4.55% 44 cr 0.95% Low
13.853 4.54% 30 cr 1.58% Average


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