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Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund Direct -Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,435
star
1,40,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,000
Profit (absolute return)
40.00%
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
2.45%
In the last 6 months
10.15%
In the last 1 year
17.66%
In the last 3 years
40.00%
In the last 5 years
83.67%
In the last 10 years
195.28%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Debt Hybrid Fund Direct -Growth
Kotak Debt Hybrid Fund Direct -Growth
as of 30 Apr 2024, 05:30 AM
2,414.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
0.49%
Expense Ratio
Plan
Growth
8.68%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
6.16%
148.74 Cr
Automobile
4.19%
101.17 Cr
Energy
4.04%
97.55 Cr
Consumer Staples
3.46%
83.55 Cr
Materials
1.84%
44.43 Cr
Others
80.31%
1,939.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
51.02%
1,231.97 Cr
HDFC Bank Ltd.
5.26%
127.01 Cr
Power Finance Corporation Ltd.
3.23%
77.99 Cr
State Bank of India
2.73%
65.92 Cr
Others
37.76%
911.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
40.71%
983.02 Cr
Debenture
12.69%
306.42 Cr
GOI FRB
9.81%
236.88 Cr
Repo
3.50%
84.51 Cr
SDL
2.64%
63.75 Cr
Others
30.65%
740.10 Cr
View All
View All

About Kotak Debt Hybrid Fund Direct -Growth

Kotak Debt Hybrid Fund Direct -Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹2,414.67 Crores and the latest NAV decalared is ₹60.924 as on 23 May 2024 at 11:44 am.
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 17.66%, in last 3 years is 40.00% and 231.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,414.67 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,06,595.60 Cr
AUM
160
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455