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Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
INF174K01435
Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl
INF174K01435
NAV / 1-Day Return
Total Assets
31.3 Bil
Inception Date
Dec 02, 2003
Expense Ratio
1.660%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
5.99%
Turnover
119.93%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
26,091
Investment
23,176
Category
21,080
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
5,000.00
10,000.00
15,000.00
20,000.00
25,000.00
30,000.00
Growth
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
0.94
14.90
3.94
17.76
3.85
11.29
7.96
-2.44
5.63
13.16
12.19
Category
0.92
12.45
3.85
16.43
4.92
8.66
10.03
0.27
4.82
9.03
N/A
Index
1.43
12.81
4.29
17.63
7.42
11.94
8.85
5.28
10.76
14.19
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Percentile Rank
51
20
48
42
67
16
62
85
56
20
11
# of Invest. in Cat.
186
208
212
372
344
337
483
253
241
245
—
Category Name
—
—
—
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
Top
Feedback
Annual
Trailing
INR | YTD Investment as of Sep 17, 2021 | Category: Conservative Allocation as of Jul 11, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Jul 11, 2025
INR
| NAV as of Sep 17, 2021
| 1-Day Return as of Sep 17, 2021, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
Reverse
INR | YTD Investment as of Sep 17, 2021 | Category: Conservative Allocation as of Jul 11, 2025 | Index: CRISIL Hybrid 85+15 - ConservativeTR INR as of Jul 11, 2025