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Kotak Debt Hybrid Fund Regular Dividend Quarterly+0.24%

15.06%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Debt Hybrid Fund Regular Dividend Quarterly

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.27%
NAV₹14.56 (20 Jan 2021)
Fund Started02 Dec 2003
Fund Size344 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.1%
8.6%
10.2%
9.6%
Category Average
9.6%
5.9%
8.2%
-
Rank Within Category
3
6
5
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 15.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y 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
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.31%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec18.9%
Punjab StateOthersSDL9.7%
Indian Railway Finance Corpn. Ltd.FinancialDebenture6.3%
GOISovereignGOI FRB6.2%
Punjab StateOthersSDL3.8%
Canara BankFinancialZCB3.3%
GOISovereignGOI Sec3.3%
Punjab National BankFinancialDebenture3.2%
Power Finance Corpn. Ltd.FinancialDebenture3.2%
ICICI Bank Ltd.FinancialEquity1.8%
See All

Fund Managers

Abhishek Bisen
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Kotak Debt Hybrid Fund Regular Dividend Quarterly Details

Kotak Debt Hybrid Fund Regular Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 02 Dec 2003. Abhishek Bisen, Devender Singhal is the Current Fund Manager of Kotak Debt Hybrid Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹344 Cr and the Latest NAV as of 20 Jan 2021 is ₹14.56.

The Kotak Debt Hybrid Fund Regular Dividend Quarterly is rated High risk. Minimum SIP Investment is set to 1000. 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)

Not Supported
Min for First Investment
Not Supported
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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