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Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund Direct -Dividend monthly

NAV
returns change indicator
12.2279
as on 19 Jun 2019 09:30 PM
-0.0195(0.16%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,557
star
129,399
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,399
Profit (absolute return)
29.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.33%
In the last 6 months
5.34%
In the last 1 year
8.14%
In the last 3 years
29.40%
In the last 5 years
59.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Debt Hybrid Fund Direct -Dividend monthly
Kotak Debt Hybrid Fund Direct -Dividend monthly
as of 19 Jun 2019 09:30 PM
259.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.15%
Expense Ratio
Plan
Dividend
-0.35%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
7.73%
20.08 Cr
FMCG
5.35%
13.90 Cr
Energy
1.96%
5.09 Cr
Construction
1.82%
4.73 Cr
Automobile
1.56%
4.05 Cr
Services
1.53%
3.97 Cr
Technology
1.39%
3.61 Cr
Engineering
1.11%
2.88 Cr
Cons Durable
0.68%
1.77 Cr
Diversified
0.66%
1.71 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
7.73%
20.08 Cr
FMCG
5.35%
13.90 Cr
Energy
1.96%
5.09 Cr
Construction
1.82%
4.73 Cr
Automobile
1.56%
4.05 Cr
Services
1.53%
3.97 Cr
Technology
1.39%
3.61 Cr
Engineering
1.11%
2.88 Cr
Cons Durable
0.68%
1.77 Cr
Diversified
0.66%
1.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
21.53%
55.93 Cr
Power Finance Corpn. Ltd.
8.15%
21.17 Cr
National Bank For Agriculture & Rural Development
7.90%
20.52 Cr
Reliance Retail Ltd.
6.11%
15.87 Cr
Small Industries Devp. Bank of India Ltd.
5.81%
15.09 Cr
Punjab & Sind Bank
5.80%
15.07 Cr
United Bank Of India
4.02%
10.44 Cr
Nabha Power Ltd.
3.85%
10.00 Cr
ICICI Bank Ltd.
2.41%
6.26 Cr
Uttar Pradesh Power Corporation Ltd
2.39%
6.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
21.53%
55.93 Cr
Power Finance Corpn. Ltd.
8.15%
21.17 Cr
National Bank For Agriculture & Rural Development
7.90%
20.52 Cr
Reliance Retail Ltd.
6.11%
15.87 Cr
Small Industries Devp. Bank of India Ltd.
5.81%
15.09 Cr
Punjab & Sind Bank
5.80%
15.07 Cr
United Bank Of India
4.02%
10.44 Cr
Nabha Power Ltd.
3.85%
10.00 Cr
ICICI Bank Ltd.
2.41%
6.26 Cr
Uttar Pradesh Power Corporation Ltd
2.39%
6.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
19.37%
50.32 Cr
Bonds
15.59%
40.50 Cr
CGL
12.68%
32.94 Cr
CBLO
9.93%
25.80 Cr
NCD
7.16%
18.60 Cr
Repo
6.08%
15.80 Cr
Bonds/Deb
5.52%
14.34 Cr
ZCB
3.64%
9.46 Cr
CP
3.40%
8.83 Cr
Debenture
2.81%
7.30 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
19.37%
50.32 Cr
Bonds
15.59%
40.50 Cr
CGL
12.68%
32.94 Cr
CBLO
9.93%
25.80 Cr
NCD
7.16%
18.60 Cr
Repo
6.08%
15.80 Cr
Bonds/Deb
5.52%
14.34 Cr
ZCB
3.64%
9.46 Cr
CP
3.40%
8.83 Cr
Debenture
2.81%
7.30 Cr
View All
View All
About Kotak Debt Hybrid Fund Direct -Dividend monthly
Kotak Debt Hybrid Fund Direct -Dividend monthly is a Balanced mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹259.80 Crores and the latest NAV decalared is ₹12.228 as on 19 Jun 2019 at 9:30 pm.
Kotak Debt Hybrid Fund Direct -Dividend monthly scheme return performance in last 1 year is 8.14%, in last 3 years is 29.40% and 82.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,318.92 Cr
AUM
99
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455