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Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl

Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl

  • Moderately High risk
  • Allocation
  • Conservative Allocation
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NAV as on Sep 17, 2021
i
Price per unit of the scheme.
₹ 15.5154 -0.02% 1 Day Change
3.26%
Minimum Investment ₹100
Expense Ratio 1.77%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Abhishek Bisen
i
Lead Fund Manager.
Apr 15, 2008- Present
  • Fund Manager Rank 74 Out of 90
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 33
  • Total AUM ₹ 1,13,988.01 Cr
  • Highest Return In 1 Yr 32.23 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.97
0.52%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
0.35%
--
Moderate Risk
₹208.14Cr
--
₹13.68
-4.08%
-4.57%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.97
1.72%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
1.54%
--
Moderate Risk
₹208.14Cr
--
₹13.68
-10.52%
-10.58%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.97
3.68%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
3.45%
--
Moderate Risk
₹208.14Cr
--
₹13.68
-7.52%
-8.23%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.98
8.88%
--
Moderate Risk
₹208.14Cr
₹13.68
5.83%
0.82%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.97
6.24%
--
Moderate Risk
₹7,756.00Cr
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
--
₹13.68
--
15.73%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
--
₹13.68
--
13.40%
Very High Risk
₹1,027.25Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 0.52%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 0.35%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return -4.08%
Category Return -4.57%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 1.72%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 1.54%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return -10.52%
Category Return -10.58%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 3.68%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 3.45%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return -7.52%
Category Return -8.23%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 8.19%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 8.88%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return 5.83%
Category Return 0.82%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 6.24%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.73%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 13.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Devender Singhal
Aug 25, 2015- Present
  • Schemes managed 11
  • Total AUM ₹ 30,422.98 Cr
  • Highest Return In 1 Yr 9.19 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
-9.31%
--
Very High Risk
₹372.49Cr
--
₹225.19
-5.04%
--
Very High Risk
₹1,634.44Cr
₹63.66
-2.18%
-1.46%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
-21.83%
--
Very High Risk
₹372.49Cr
--
₹225.19
-6.99%
--
Very High Risk
₹1,634.44Cr
₹63.66
-3.03%
-2.38%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
-25.08%
--
Very High Risk
₹372.49Cr
--
₹225.19
-5.15%
--
Very High Risk
₹1,634.44Cr
₹63.66
-1.71%
-1.16%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.03
-11.34%
--
Very High Risk
₹372.49Cr
₹225.19
7.80%
--
Very High Risk
₹1,634.44Cr
₹63.66
6.84%
5.98%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
--
--
Very High Risk
₹372.49Cr
--
₹225.19
18.19%
--
Very High Risk
₹1,634.44Cr
₹63.66
11.15%
8.52%
Moderately High risk
₹3,051.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.03
--
--
Very High Risk
₹372.49Cr
--
₹225.19
19.93%
--
Very High Risk
₹1,634.44Cr
₹63.66
12.09%
8.83%
Moderately High risk
₹3,051.69Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹372.49Cr
Fund Return -9.31%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹225.19
  • Fund Size ₹1,634.44Cr
Fund Return -5.04%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.66
  • Fund Size ₹3,051.69Cr
Fund Return -2.18%
Category Return -1.46%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹372.49Cr
Fund Return -21.83%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹225.19
  • Fund Size ₹1,634.44Cr
Fund Return -6.99%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.66
  • Fund Size ₹3,051.69Cr
Fund Return -3.03%
Category Return -2.38%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹372.49Cr
Fund Return -25.08%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹225.19
  • Fund Size ₹1,634.44Cr
Fund Return -5.15%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.66
  • Fund Size ₹3,051.69Cr
Fund Return -1.71%
Category Return -1.16%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹372.49Cr
Fund Return -11.34%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹225.19
  • Fund Size ₹1,634.44Cr
Fund Return 7.80%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.66
  • Fund Size ₹3,051.69Cr
Fund Return 6.84%
Category Return 5.98%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹225.19
  • Fund Size ₹1,634.44Cr
Fund Return 18.19%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.66
  • Fund Size ₹3,051.69Cr
Fund Return 11.15%
Category Return 8.52%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.03
  • Fund Size ₹372.49Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹225.19
  • Fund Size ₹1,634.44Cr
Fund Return 19.93%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹63.66
  • Fund Size ₹3,051.69Cr
Fund Return 12.09%
Category Return 8.83%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Palha Khanna
Jul 3, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 1,54,444.10 Cr
  • Highest Return In 1 Yr 8.80 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.75
0.18%
0.11%
Moderate Risk
₹5,654.63Cr
₹39.37
0.16%
0.13%
Moderate Risk
₹3,035.23Cr
₹55.42
0.34%
0.27%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.75
1.25%
0.93%
Moderate Risk
₹5,654.63Cr
₹39.37
0.53%
0.42%
Moderate Risk
₹3,035.23Cr
₹55.42
1.49%
1.23%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.75
3.48%
2.88%
Moderate Risk
₹5,654.63Cr
₹39.37
2.64%
2.46%
Moderate Risk
₹3,035.23Cr
₹55.42
3.73%
3.30%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.75
7.85%
6.83%
Moderate Risk
₹5,654.63Cr
₹39.37
7.75%
6.89%
Moderate Risk
₹3,035.23Cr
₹55.42
8.24%
7.40%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.75
6.75%
6.00%
Moderate Risk
₹5,654.63Cr
₹39.37
7.11%
6.42%
Moderate Risk
₹3,035.23Cr
₹55.42
6.81%
6.44%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹65.75
6.66%
5.88%
Moderate Risk
₹5,654.63Cr
₹39.37
6.93%
5.87%
Moderate Risk
₹3,035.23Cr
₹55.42
6.69%
6.13%
Low to Moderate Risk
₹16,979.34Cr
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 0.18%
Category Return 0.11%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return -0.16%
Category Return 0.13%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 0.34%
Category Return 0.27%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 1.25%
Category Return 0.93%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 0.53%
Category Return 0.42%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 1.49%
Category Return 1.23%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 3.48%
Category Return 2.88%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 2.64%
Category Return 2.46%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 3.73%
Category Return 3.30%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 7.85%
Category Return 6.83%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 7.75%
Category Return 6.89%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 8.24%
Category Return 7.40%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 6.75%
Category Return 6.00%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 7.11%
Category Return 6.42%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 6.81%
Category Return 6.44%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 6.66%
Category Return 5.88%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 6.93%
Category Return 5.87%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 6.69%
Category Return 6.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shibani Kurian
Sep 3, 2024- Present
  • Schemes managed 4
  • Total AUM ₹ 11,272.54 Cr
  • Highest Return In 1 Yr 6.84 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.68
-4.08%
-4.57%
Very High Risk
₹1,027.25Cr
₹152.90
-7.05%
-7.31%
Very High Risk
₹3,845.07Cr
₹24.06
-5.54%
-7.26%
Very High Risk
₹3,348.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.68
-10.52%
-10.58%
Very High Risk
₹1,027.25Cr
₹152.90
-14.01%
-14.02%
Very High Risk
₹3,845.07Cr
₹24.06
-11.92%
-13.63%
Very High Risk
₹3,348.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.68
-7.52%
-8.23%
Very High Risk
₹1,027.25Cr
₹152.90
-15.60%
-14.67%
Very High Risk
₹3,845.07Cr
₹24.06
-12.58%
-14.39%
Very High Risk
₹3,348.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.68
5.83%
0.82%
Very High Risk
₹1,027.25Cr
₹152.90
2.04%
5.01%
Very High Risk
₹3,845.07Cr
₹24.06
4.18%
2.25%
Very High Risk
₹3,348.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.68
--
15.73%
Very High Risk
₹1,027.25Cr
₹152.90
20.93%
19.79%
Very High Risk
₹3,845.07Cr
₹24.06
15.08%
14.70%
Very High Risk
₹3,348.54Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.68
--
13.40%
Very High Risk
₹1,027.25Cr
₹152.90
21.39%
20.41%
Very High Risk
₹3,845.07Cr
₹24.06
17.61%
16.66%
Very High Risk
₹3,348.54Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return -4.08%
Category Return -4.57%
Kotak India EQ Contra Fund - Growth - Direct Kotak India EQ Contra Fund - Growth - Direct
Very High Risk
  • NAV ₹152.90
  • Fund Size ₹3,845.07Cr
Fund Return -7.05%
Category Return -7.31%
Kotak Focused Equity Fund Direct Growth Kotak Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.06
  • Fund Size ₹3,348.54Cr
Fund Return -5.54%
Category Return -7.26%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return -10.52%
Category Return -10.58%
Kotak India EQ Contra Fund - Growth - Direct Kotak India EQ Contra Fund - Growth - Direct
Very High Risk
  • NAV ₹152.90
  • Fund Size ₹3,845.07Cr
Fund Return -14.01%
Category Return -14.02%
Kotak Focused Equity Fund Direct Growth Kotak Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.06
  • Fund Size ₹3,348.54Cr
Fund Return -11.92%
Category Return -13.63%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return -7.52%
Category Return -8.23%
Kotak India EQ Contra Fund - Growth - Direct Kotak India EQ Contra Fund - Growth - Direct
Very High Risk
  • NAV ₹152.90
  • Fund Size ₹3,845.07Cr
Fund Return -15.60%
Category Return -14.67%
Kotak Focused Equity Fund Direct Growth Kotak Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.06
  • Fund Size ₹3,348.54Cr
Fund Return -12.58%
Category Return -14.39%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return 5.83%
Category Return 0.82%
Kotak India EQ Contra Fund - Growth - Direct Kotak India EQ Contra Fund - Growth - Direct
Very High Risk
  • NAV ₹152.90
  • Fund Size ₹3,845.07Cr
Fund Return 2.04%
Category Return 5.01%
Kotak Focused Equity Fund Direct Growth Kotak Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.06
  • Fund Size ₹3,348.54Cr
Fund Return 4.18%
Category Return 2.25%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.73%
Kotak India EQ Contra Fund - Growth - Direct Kotak India EQ Contra Fund - Growth - Direct
Very High Risk
  • NAV ₹152.90
  • Fund Size ₹3,845.07Cr
Fund Return 20.93%
Category Return 19.79%
Kotak Focused Equity Fund Direct Growth Kotak Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.06
  • Fund Size ₹3,348.54Cr
Fund Return 15.08%
Category Return 14.70%
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 13.40%
Kotak India EQ Contra Fund - Growth - Direct Kotak India EQ Contra Fund - Growth - Direct
Very High Risk
  • NAV ₹152.90
  • Fund Size ₹3,845.07Cr
Fund Return 21.39%
Category Return 20.41%
Kotak Focused Equity Fund Direct Growth Kotak Focused Equity Fund Direct Growth
Very High Risk
  • NAV ₹24.06
  • Fund Size ₹3,348.54Cr
Fund Return 17.61%
Category Return 16.66%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (22.57%)
DEBT (73.37%)
CASH (3.80%)
OTHERS (0.27%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -4.86
    This Fund
    VS
    0.64
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.49
    This Fund
    VS
    1.04
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.67
    This Fund
    VS
    0.70
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    77.08
    This Fund
    VS
    72.15
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.51
    This Fund
    VS
    0.36
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    7.01
    This Fund
    VS
    4.41
    Category Avg
Benchmark used in calculation : CRISIL Hybrid 85+15 - ConservativeTR INR

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹18.36
3.96%
-1.46%
High Risk
₹3,144.05 Cr
₹15.52
3.26%
-1.46%
Moderately High risk
₹3,051.69 Cr
₹15.52
3.26%
-1.46%
Moderately High risk
₹3,051.69 Cr
ICICI Prudential Regular Savings Fund Bonus ICICI Prudential Regular Savings Fund Bonus
HIGH RISK
  • NAV ₹18.36
  • Fund Size ₹3,144.05 Cr
Fund Return 3.96%
Category Return -1.46%
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
MODERATELY HIGH RISK
  • NAV ₹15.52
  • Fund Size ₹3,051.69 Cr
Fund Return 3.26%
Category Return -1.46%
Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl
MODERATELY HIGH RISK
  • NAV ₹15.52
  • Fund Size ₹3,051.69 Cr
Fund Return 3.26%
Category Return -1.46%
ITI Conservative Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl ITI Conservative Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹11.10
  • Fund Size ₹14.80 Cr
Fund Return 1.82%
Category Return 1.61%
ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl ITI Conservative Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹11.10
  • Fund Size ₹14.80 Cr
Fund Return 1.82%
Category Return 1.61%
ITI Conservative Hybrid Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl ITI Conservative Hybrid Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
MODERATE RISK --
  • NAV ₹11.10
  • Fund Size ₹14.80 Cr
Fund Return 1.82%
Category Return 1.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹25.17
1.40%
--
Very High Risk
₹88.97 Cr
--
₹9.99
1.24%
--
Very High Risk
₹52.73 Cr
--
₹35.26
0.99%
1.08%
Moderately High risk
₹2,520.47 Cr
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
--
₹5,208.41
0.53%
0.44%
Moderate Risk
₹37,643.85 Cr
--
₹11.97
0.52%
--
Moderate Risk
₹7,756.00 Cr
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
VERY HIGH RISK --
  • NAV ₹25.17
  • Fund Size ₹88.97 Cr
Fund Return 1.40%
Category Return --
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹9.99
  • Fund Size ₹52.73 Cr
Fund Return 1.24%
Category Return --
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.26
  • Fund Size ₹2,520.47 Cr
Fund Return 0.99%
Category Return 1.08%
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Liquid Fund Growth Direct Kotak Liquid Fund Growth Direct
MODERATE RISK --
  • NAV ₹5,208.41
  • Fund Size ₹37,643.85 Cr
Fund Return 0.53%
Category Return 0.44%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.97
  • Fund Size ₹7,756.00 Cr
Fund Return 0.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl ?
The category of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl is Allocation - Conservative Allocation
What is the current NAV of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl ?
The current NAV of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl (as on Sep 17, 2021) is ₹ 15.52
How safe is Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
The risk level of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl is Moderately High .
What are short term returns given by Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
The return given by Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl in 1 month is 3.26%, 3 months is 5.39%, 6 months is 10.89%, and 1 year is 20.06%.
What are the long term returns given by Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
The return given by Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl in 3 years is 9.95% and 5 years is 7.13%.
What is the expense ratio of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
The expense ratio of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl is 1.77 %
What is the AUM of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl
The assets under Management (AUM) of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl is Rs 3,051.69 crores.
What is the minimum investment in Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
The minimum Lumpsum investment in Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl is ₹100 and the minimum SIP investment in Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl is ₹100
What is the asset allocation of Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl?
The Kotak Debt Hybrid Quarterly Reinvestment of Income Distribution cum Cap Wdrl has an exposure of 22.57% in Equity, 73.37% in Debt and 3.80% in Cash & Money Market Securities
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