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BSE - Delayed Quote INR
Kotak Debt Hybrid Dir Gr (0P0000XZRU.BO)
64.11
-0.13
(-0.20%)
At close: February 22 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.34% |
| 5y Average Return | 11.94% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Feb 21, 2025) | 20.51% |
| Worst 1Y Total Return (Feb 21, 2025) | -- |
| Best 3Y Total Return | 20.51% |
| Worst 3Y Total Return | 8.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XZRU.BO
Category
- YTD
- -0.16%
- 0.00%
- 1-Month
- -0.16%
- 0.00%
- 3-Month
- 0.50%
- 0.00%
- 1-Year
- 10.58%
- 0.00%
- 3-Year
- 10.91%
- 0.00%
- 5-Year
- 12.58%
- 0.00%
- 10-Year
- 10.63%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XZRU.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.42% | 4.72% | 5.24% | -1.04% |
| 2023 | 0.43% | 5.48% | 3.10% | 5.66% |
| 2022 | 0.75% | -2.57% | 5.11% | 2.45% |
| 2021 | 2.36% | 4.72% | 6.05% | 0.97% |
| 2020 | -6.19% | 8.16% | 4.75% | 8.36% |
| 2019 | 3.72% | 2.13% | 2.27% | 3.77% |
| 2018 | -0.50% | -1.14% | 0.00% | 2.90% |
| 2017 | 3.42% | 3.57% | 1.39% | 2.73% |
| 2016 | 1.61% | 4.86% | 6.71% | 0.68% |
| 2015 | 2.52% | -0.31% | 3.45% | 0.60% |
| 2014 | 3.08% | 6.69% | 3.78% | 5.58% |
| 2013 | 2.79% | -2.96% | 5.45% | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 42 |
| 3-Month | 26 |
| 1-Year | 20 |
| 3-Year | 10 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 10.58% |
| 3-Year | 10.91% |
| 5-Year | 12.58% |
| 10-Year | 10.63% |
Performance & Risk
| YTD Return | -1.34% |
| 5y Average Return | 11.94% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kotak Mahindra Asset Management Co Ltd |
| Net Assets | 703.7M |
| YTD Return | -0.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 02, 2003 |
Fund Summary
null
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