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Kotak Debt Hybrid Fund Direct IDCW Quarterly-0.08%

24.63%
1 Year Return
Hybrid
Conservative
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Debt Hybrid Fund Direct IDCW Quarterly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.10%
NAV₹15.65 (12 May 2021)
Fund Started01 Jan 2013
Fund Size499 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
24.6%
11.2%
11.0%
10.8%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
8
2
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 24.6% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec13.3%
GOISovereignGOI Sec11.6%
GOISovereignGOI Sec5.5%
Power Finance Corpn. Ltd.FinancialFRD5.4%
GOISovereignGOI FRB5.3%
REC Ltd.FinancialDebenture2.1%
Reliance Industries Ltd.EnergyEquity1.7%
ICICI Bank Ltd.FinancialEquity1.7%
ITC Ltd.FMCGEquity1.6%
National Thermal Power Corp. Ltd.EnergyDebenture1.1%
See All

Fund Managers

Abhishek Bisen
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Devender Singhal
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Kotak Debt Hybrid Fund Direct IDCW Quarterly Details

Kotak Debt Hybrid Fund Direct IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Abhishek Bisen, Devender Singhal is the Current Fund Manager of Kotak Debt Hybrid Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹499 Cr and the Latest NAV as of 12 May 2021 is ₹15.65.

The Kotak Debt Hybrid Fund Direct IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The Scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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