Fund Details
Kotak Debt Hybrid Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.10% |
| NAV | ₹40.83 (23 Jul 2021) |
|---|---|
| Fund Started | 02 Dec 2003 |
| Fund Size | ₹678 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 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. Higher expense ratio - 2.1%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 12.4% |
| GOI | Sovereign | GOI Sec | 7.7% |
| GOI | Sovereign | GOI Sec | 7.0% |
| GOI | Sovereign | GOI Sec | 6.2% |
| Uttar Pradesh State | Others | SDL | 4.0% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Power Finance Corporation Ltd. | Financial | FRD | 3.7% |
| Canara Bank | Financial | Additional Tier 1 Bo | 3.4% |
| GOI | Sovereign | GOI Sec | 2.9% |
| ITC Ltd. | FMCG | Equity | 1.9% |
Fund Managers
Kotak Debt Hybrid Fund Regular Growth Details
Kotak Debt Hybrid Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹678 Cr and the Latest NAV as of 23 Jul 2021 is ₹40.83.
The Kotak Debt Hybrid Fund Regular Growth 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.
