Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl

Moderately High risk
Allocation
Conservative Allocation

NAV as on Sep 17, 2021

Price per unit of the scheme.

₹ 15.5154-0.02%1 Day Change

3.26%

Minimum Investment₹100

Expense Ratio1.77%

FUND RATING

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

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl

Allocation: Conservative Allocation Average NAV

Topper in Allocation: Conservative Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Expense Ratio

1.77%

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 3,131.78 Cr(As on Nov, 2025)

Inception Date

Dec 02, 2003

Turnover

- %

Exit Load

If units redeemed or switched out are inexcess of the limit within 6 months from thedate of allotment: 1%c) If units are redeemed or switched outafter 6 months from the date of allotment:NIL

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.

Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl is an Allocation - Conservative Allocation fund. The fund was launched inDec 02, 2003. Its risk level is . The NAV of the fund as onSep 17, 2021 is ₹15.52. Its expense ratio is 1.77 %. The fund has an AUM of ₹3,131.78 Cr.The fund is managed byAbhishek Bisen,Devender Singhal,Palha Khanna,Shibani Kurian.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Abhishek Bisen

Lead Fund Manager.

Apr 15, 2008 - Present

Fund Manager Rank77Out of 91
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 managed156
Total AUM₹ 2,07,941.18 Cr
Highest Return In 1 Yr151.71 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

₹ 12.73

0.55%

Moderate Risk

₹7,220.75Cr

Kotak All Weather Debt Fund of Funds Direct Growth

₹ 12.73

0.24%

Moderate Risk

₹7,500.16Cr

Kotak Banking & Financial Services Fund Direct Growth

₹ 16.77

-1.09%

0.47%

Very High Risk

₹1,366.81Cr

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.73
Fund Size₹7,220.75Cr

Fund Return0.55%

Category Return--

Kotak All Weather Debt Fund of Funds Direct Growth

Moderate Risk--

NAV₹ 12.73
Fund Size₹7,500.16Cr

Fund Return0.24%

Category Return--

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 16.77
Fund Size₹1,366.81Cr

Fund Return-1.09%

Category Return0.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Devender Singhal

Lead Fund Manager.

Aug 25, 2015 - Present

Schemes managed11
Total AUM₹ 39,888.87 Cr
Highest Return In 1 Yr26.56 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 14.89

-3.02%

Very High Risk

₹519.40Cr

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

₹ 276.59

2.27%

Very High Risk

₹2,177.00Cr

Kotak Debt Hybrid Direct Growth

₹ 69.01

-0.18%

0.00%

Moderately High risk

₹3,131.78Cr

Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 14.89
Fund Size₹519.40Cr

Fund Return-3.02%

Category Return--

Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Very High Risk--

NAV₹ 276.59
Fund Size₹2,177.00Cr

Fund Return2.27%

Category Return--

Kotak Debt Hybrid Direct Growth

Moderately High risk

NAV₹ 69.01
Fund Size₹3,131.78Cr

Fund Return-0.18%

Category Return0.00%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Palha Khanna

Lead Fund Manager.

Jul 3, 2023 - Present

Schemes managed16
Total AUM₹ 1,73,371.21 Cr
Highest Return In 1 Yr9.85 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Banking and PSU Debt Direct Growth

₹ 70.28

0.05%

0.04%

Moderate Risk

₹5,701.42Cr

Kotak Dynamic Bond Direct Growth

₹ 41.62

0.27%

0.05%

Moderate Risk

₹2,779.45Cr

Kotak Bond Short Term Plan Direct Growth

₹ 59.13

0.16%

0.12%

Low to Moderate Risk

₹18,537.89Cr

Kotak Banking and PSU Debt Direct Growth

Moderate Risk

NAV₹ 70.28
Fund Size₹5,701.42Cr

Fund Return0.05%

Category Return0.04%

Kotak Dynamic Bond Direct Growth

Moderate Risk

NAV₹ 41.62
Fund Size₹2,779.45Cr

Fund Return0.27%

Category Return0.05%

Kotak Bond Short Term Plan Direct Growth

Low to Moderate Risk

NAV₹ 59.13
Fund Size₹18,537.89Cr

Fund Return0.16%

Category Return0.12%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Shibani Kurian

Lead Fund Manager.

Sep 3, 2024 - Present

Schemes managed4
Total AUM₹ 13,450.95 Cr
Highest Return In 1 Yr14.81 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Banking & Financial Services Fund Direct Growth

₹ 16.77

-1.09%

0.47%

Very High Risk

₹1,366.81Cr

Kotak India EQ Contra Fund - Growth - Direct

₹ 185.01

-0.30%

1.12%

Very High Risk

₹5,010.31Cr

Kotak Focused Equity Fund Direct Growth

₹ 29.77

-0.17%

0.66%

Very High Risk

₹3,942.05Cr

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 16.77
Fund Size₹1,366.81Cr

Fund Return-1.09%

Category Return0.47%

Kotak India EQ Contra Fund - Growth - Direct

Very High Risk

NAV₹ 185.01
Fund Size₹5,010.31Cr

Fund Return-0.30%

Category Return1.12%

Kotak Focused Equity Fund Direct Growth

Very High Risk

NAV₹ 29.77
Fund Size₹3,942.05Cr

Fund Return-0.17%

Category Return0.66%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (23.14%)

DEBT (63.11%)

CASH (13.47%)

Allocation by Market Cap

Large Cap(15.16%)

Mid Cap(4.69%)

Small Cap(2.25%)

Other Cap(0.28%)

Industry Holdings

Banks Regional24.31%
Auto Manufacturers11.93%
Information Technology Services9.44%
Telecom Services6.72%
Oil Gas Refining Marketing6.60%
Drug Manufacturers Specialty Generic4.60%

Stock Holdings

HDFC Bank Ltd1.50%
Bharti Airtel Ltd1.49%
Hero MotoCorp Ltd1.39%
Maruti Suzuki India Ltd1.37%
State Bank of India1.10%
ICICI Bank Ltd1.03%

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
0.01
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
74.30
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
1.08
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
0.66
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
1.19
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
3.66
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 5,95,894.29 crores. It’s current offering of mutual fund schemes includes 50 equity, 56 debt and 7 hybrid schemes.

Phone

+91 22 61152100

fundaccops@kotakmutual.com

AUM

₹ 5,95,894.29 Cr (

As on Nov 30, 2025

)

Address

2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

FAQ's

What is the category of Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl ?

The category of Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl is Allocation - Conservative Allocation

What is the current NAV of Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl ?

The current NAV of Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl as on Sep 17, 2021 is ₹15.52

How safe is Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl ?

The risk level of Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl is Moderately High.

What are short term returns given by Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl ?

The return given by Kotak Debt Hybrid Quarterly Payout 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 Payout of Income Distribution cum Cap Wdrl ?

The return given by Kotak Debt Hybrid Quarterly Payout 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 Payout of Income Distribution cum Cap Wdrl ?

The expense ratio of Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl is 1.77%

What is the AUM of Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl ?

The assets under Management (AUM) of Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl is Rs 3,131.78 crores.

What is the minimum investment in Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl ?

The minimum Lumpsum investment in Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl is ₹100.00 and the minimum SIP investment in Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl is ₹100.00

What is the asset allocation of Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl?

Kotak Debt Hybrid Quarterly Payout of Income Distribution cum Cap Wdrl has an exposure of 23.14% in Equity, 63.11% in Debt and 13.47% in Cash & Money Market Securities