Kotak Debt Hybrid Fund Regular Dividend Quarterly+0.48%

9.55%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Debt Hybrid Fund Regular Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.31%
NAV13.68 (23 Oct 2020)
Fund Started02 Dec 2003
Fund Size274 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Debt Hybrid Fund Regular Dividend Quarterly
9.6%
6.4%
8.0%
7.8%
Category Average
5.1%
4.2%
6.3%
-
Rank within category
6
7
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 9.6% annual returns

    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 Sec23.3%
    GOISovereignGOI Sec10.8%
    GOISovereignGOI Sec3.8%
    Canara BankFinancialZCB3.7%
    State Bank of IndiaFinancialNCD3.6%
    Power Finance Corpn. Ltd.FinancialDebenture3.6%
    Reliance Industries Ltd - Partly Paid EquityEnergyPPE2.3%
    Rajasthan StateOthersSDL1.9%
    National Thermal Power Corp. Ltd.EnergyDebenture1.9%
    Power Finance Corpn. Ltd.FinancialBonds/NCD1.8%
    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

    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 ₹274 Cr and the Latest NAV as of 23 Oct 2020 is ₹13.68.

    The Kotak Debt Hybrid Fund Regular Dividend Quarterly is rated Moderate 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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