Kotak Debt Hybrid Monthly Reinvestment of Income Distribution cum Cap Wdrl
AllocationConservative Allocation
12.70
0.03(0.28%)
NAV as on 19 Dec, 2025
CAGR
9.15%
- AUM (Crs.)3,131.78
- Expense Ratio1.66 %
- Sharpe Ratio / Category Average0.57 / 0.66
- Standard Deviation / Category Average4.59 / 3.66
- Beta / Category Average1.48 / 1.08
- Portfolio Turnover / Category Average139.19 / 101.61
- Top 5 Stocks Wt.41.72
- Top 10 Stocks Wt.55.32
- Top 3 Sectors Wt.12.33
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
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About
- Fund Manager(s)Check HistoryAbhishek Bisen, Shibani Kurian
- Launch Date02 Dec, 2003
- BenchmarkS&P BSE 500
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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