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Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl INF174K01435

NAV / 1-Day Return
Total Assets
31.1 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%

Risk

Portfolio Risk Score

0
100
Risk Score
Risk Level
0-23 Conservative
24-47 Moderate
48-78 Aggressive
79-99 Very Aggressive
100+ Extreme

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Risk & Volatility Measures

Risk/Return Analysis

Market Volatility Measures

Capture Ratios Investment Category Index
Upside 93 103
Downside 177 111
Drawdown Investment % Category % Index %
Maximum -8.32 -5.90 -2.88
Drawdown Dates Peak Valley Max Duration
12/01/2019 03/31/2020 4 Months
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