Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.48%
AUM
₹33.88 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-19.90%
Poor
6 Months
-5.44%
Poor
1 Year
-2.57%
Poor
3 Years
+1.52%
Poor
5 Years
+0.57%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹33.88 Cr
Recent Trend
Growing
Stability Score
20.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+41.63%
3Y
3Y CAGR
+188.03%
5Y
5Y CAGR
+4247.15%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
5.00%
Annualized standard deviation
Sharpe Ratio
-0.844
Very Poor - Risk-adjusted return
Max Drawdown
-10.60%
Moderate - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.31%
Average daily price movement
Annualized Volatility
5.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance