Kotak Debt Hybrid Fund Regular Growth-0.83%

4Groww
-0.65%
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 Ratio2.21%
NAV₹30.68 (30 Mar 2020)
Fund Started02 Dec 2003
Fund Size₹254 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Debt Hybrid Fund Regular Growth
-0.7%
3.1%
5.7%
7.1%
Category Average
7.1%
5.8%
1.1%
-
Rank within category
2
15
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    ₹0
    with -0.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    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. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec14.4%
    GOISovereignGOI Sec13.3%
    GOISovereignGOI Sec6.1%
    Punjab & Sind BankFinancialBonds6.1%
    Bank Of BarodaFinancialNCD6.0%
    National Highways Authority of India Ltd.ServicesBonds/Deb4.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.0%
    Axis Bank Ltd.FinancialNCD4.0%
    ICICI Bank Ltd.FinancialEquity2.4%
    NHPC Ltd.EnergyBonds/Deb2.1%
    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
    Education
    Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
    Experience
    Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
    Funds Managed

    Other Details

    Kotak Debt Hybrid Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 02 Dec 2003. Abhishek Bisen, Devender Singhal is the Current Fund Manager of Kotak Debt Hybrid Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹254 Cr and the Latest NAV as of 30 Mar 2020 is ₹30.68.

    The Kotak Debt Hybrid Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..

    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)

    Click here
    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    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
    E-mail
    fundaccops@kotakmutual.com
    Website
    NA
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Email
    enq_h@camsonline.com
    Website
    www.camsonline.com
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