Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120156

Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-09-17)
₹16.6039
AMFI Code / ISIN
120156 / INF174K01KC8
Category Peer Standing
#33 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-02-18 to 2021-09-17 (2,067 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.64% p.a.
3Y CAGR
+5.36% p.a.
5Y CAGR
+2.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.10% p.a.
Sortino Ratio (3Y)
-0.18
Sharpe Ratio (3Y)
-0.15
Calmar Ratio
0.30
Annualized Volatility (3Y)
+7.53%
Maximum Drawdown
-18.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.92% / +2.52% / +2.47%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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