Fund Details
Kotak Debt Hybrid Fund Regular Dividend Quarterly
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.27% |
| NAV | ₹14.56 (20 Jan 2021) |
|---|---|
| Fund Started | 02 Dec 2003 |
| Fund Size | ₹344 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.9% |
| Punjab State | Others | SDL | 9.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| GOI | Sovereign | GOI FRB | 6.2% |
| Punjab State | Others | SDL | 3.8% |
| Canara Bank | Financial | ZCB | 3.3% |
| GOI | Sovereign | GOI Sec | 3.3% |
| Punjab National Bank | Financial | Debenture | 3.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.2% |
| ICICI Bank Ltd. | Financial | Equity | 1.8% |
Fund Managers
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.
