Kotak Debt Hybrid Fund Direct Dividend quarterly+0.08%

4Groww
13.12%
1 Year Return
Hybrid
Conservative
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Debt Hybrid Fund Direct Dividend quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.15%
NAV14.22 (15 Nov 2019)
Fund Started01 Jan 2013
Fund Size259 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Debt Hybrid Fund Direct Dividend quarterly
13.1%
7.9%
9.2%
10.1%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
7
13
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 13.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec11.8%
    Power Finance Corpn. Ltd.FinancialBonds/NCD8.1%
    Reliance Retail Ltd.ServicesNCD6.5%
    Punjab & Sind BankFinancialBonds5.8%
    Indian Railway Finance Corpn. Ltd.FinancialNCD5.7%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.1%
    ICICI Bank Ltd.FinancialEquity2.5%
    Power Finance Corpn. Ltd.FinancialBonds2.4%
    Rajasthan StateOthersSDL2.0%
    ITC Ltd.FMCGEquity2.0%
    See All

    Fund Managers

    addAbhishek Bisen
    Education
    Mr. Bisen is a BA and MBA in Finance.
    Experience
    Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
    Funds Managed
    addDevender Singhal

    Other Details

    Kotak Debt Hybrid Fund Direct Dividend quarterly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Abhishek Bisen, Devender Singhal is the Current Fund Manager of Kotak Debt Hybrid Fund Direct Dividend quarterly.The fund currently has an Asset Under Management(AUM) of ₹259 Cr and the Latest NAV as of 15 Nov 2019 is ₹14.22.

    The Kotak Debt Hybrid Fund Direct Dividend quarterly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..

    Investment Objective

    To enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

    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 10% of the investment, 1% will be charged for redemption within 1 year.
    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
    22 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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