Kotak Debt Hybrid Fund Regular Growth+0.43%

4
6.91%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Debt Hybrid Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio2.22%
NAV33.87 (06 Jul 2020)
Fund Started02 Dec 2003
Fund Size236 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Debt Hybrid Fund Regular Growth
6.9%
5.3%
7.6%
7.6%
Category Average
3.2%
4.0%
2.0%
-
Rank within category
5
13
5
-
*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 6.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec11.4%
    GOISovereignGOI Sec8.5%
    GOISovereignGOI Sec4.6%
    GOISovereignGOI Sec4.5%
    Canara BankFinancialZCB4.2%
    Bahadur Chand Investments Pvt. Ltd.FinancialZCB4.2%
    REC Ltd.FinancialDebenture4.2%
    Power Finance Corpn. Ltd.FinancialDebenture4.1%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture3.4%
    GOISovereignGOI Sec2.4%
    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

    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 ₹236 Cr and the Latest NAV as of 06 Jul 2020 is ₹33.87.

    The Kotak Debt Hybrid Fund Regular Growth is rated Moderate 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

    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 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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