BSE - Delayed Quote • INR
Kotak Debt Hybrid Fund (0P0001BATW.BO)
At close: April 24 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.61% |
| 5y Average Return | 10.31% |
| Number of Years Up | 18 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 23, 2024) | 17.59% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 17.59% |
| Worst 3Y Total Return | 3.80% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BATW.BO
Category
- YTD
- 3.09%
- 0.00%
- 1-Month
- 0.51%
- 0.00%
- 3-Month
- 3.09%
- 0.00%
- 1-Year
- 17.27%
- 0.00%
- 3-Year
- 10.74%
- 0.00%
- 5-Year
- 10.31%
- 0.00%
- 10-Year
- 8.71%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BATW.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.09% | -- | -- | -- |
| 2023 | 0.09% | 5.12% | 2.75% | 5.31% |
| 2022 | 0.40% | -2.91% | 4.74% | 2.10% |
| 2021 | 2.07% | 4.38% | 5.68% | 0.61% |
| 2020 | -6.97% | 7.85% | 4.44% | 8.04% |
| 2019 | 2.73% | 0.55% | 0.68% | 2.83% |
| 2018 | -1.58% | -2.15% | -1.01% | 1.88% |
| 2017 | 2.77% | 2.73% | 0.35% | 1.64% |
| 2016 | 0.77% | 4.04% | 5.79% | -0.04% |
| 2015 | 1.87% | -1.01% | 2.72% | -0.25% |
| 2014 | 2.55% | 6.04% | 3.13% | 4.85% |
| 2013 | -0.12% | 2.32% | -3.39% | 5.03% |
| 2012 | 5.38% | 1.62% | 3.75% | 3.48% |
| 2011 | 0.26% | 0.81% | -0.21% | -0.13% |
| 2010 | 0.87% | 1.73% | 2.42% | 0.35% |
| 2009 | -3.41% | 6.44% | 4.05% | 2.47% |
| 2008 | -6.97% | -2.55% | -1.02% | -1.89% |
| 2007 | -0.97% | 2.97% | 3.33% | 7.76% |
| 2006 | 4.78% | -0.77% | 1.94% | 2.44% |
| 2005 | 1.08% | 2.79% | 4.92% | 1.31% |
| 2004 | -1.22% | -2.22% | 2.21% | 4.64% |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 55 |
| 3-Month | 28 |
| 1-Year | 8 |
| 3-Year | 19 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 17.27% |
| 3-Year | 10.74% |
| 5-Year | 10.31% |
| 10-Year | 8.71% |
Performance & Risk
| YTD Return | 2.61% |
| 5y Average Return | 10.31% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 703.7M |
| YTD Return | 3.09% |
| Yield | 9.15% |
| Morningstar Rating | |
| Inception Date | Jan 30, 2013 |
Fund Summary
Fund Summary Information Not Available
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