Kotak Debt Hybrid Fund Regular Growth+0.41%

3Groww
6.83%
1 Year Return
Hybrid
Conservative
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Debt Hybrid Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio2.21%
NAV31.79 (13 Sep 2019)
Fund Started02 Dec 2003
Fund Size253 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Debt Hybrid Fund Regular Growth
6.8%
5.8%
8.0%
7.6%
Category Average
3.9%
5.2%
3.8%
-
Rank within category
14
17
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
    30
    with 6.8% 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. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Indian Railway Finance Corpn. Ltd.FinancialNCD11.9%
    GOISovereignGOI Sec8.4%
    Power Finance Corpn. Ltd.FinancialBonds/NCD8.2%
    Reliance Retail Ltd.ServicesNCD6.5%
    Punjab & Sind BankFinancialBonds6.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.2%
    GOISovereignGOI Sec4.2%
    United Bank Of IndiaFinancialBonds/Deb4.1%
    Shriram Transport Finance Co. Ltd.FinancialDebenture3.7%
    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

    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 ₹253 Cr and the Latest NAV as of 13 Sep 2019 is ₹31.79.

    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)

    ₹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
    22 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,
    Invest Now
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    + ₹1,000
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    MONTHLY SIP
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