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Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund Direct -Growth

NAV
returns change indicator
33.5921
as on 21 Aug 2019 09:05 PM
-0.0728(0.22%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
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
118,190
star
122,974
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,974
Profit (absolute return)
22.97%
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
1.34%
In the last 6 months
6.22%
In the last 1 year
5.70%
In the last 3 years
22.97%
In the last 5 years
56.87%
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 -Growth
Kotak Debt Hybrid Fund Direct -Growth
as of 21 Aug 2019 09:05 PM
251.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.15%
Expense Ratio
Plan
Growth
15.83%
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 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
15.83%
39.86 Cr
Financial
7.58%
19.09 Cr
FMCG
5.07%
12.77 Cr
Energy
1.89%
4.76 Cr
Services
1.57%
3.95 Cr
Construction
1.51%
3.80 Cr
Technology
1.38%
3.48 Cr
Automobile
1.03%
2.59 Cr
Chemicals
0.95%
2.39 Cr
Engineering
0.91%
2.29 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
15.83%
39.86 Cr
Financial
7.58%
19.09 Cr
FMCG
5.07%
12.77 Cr
Energy
1.89%
4.76 Cr
Services
1.57%
3.95 Cr
Construction
1.51%
3.80 Cr
Technology
1.38%
3.48 Cr
Automobile
1.03%
2.59 Cr
Chemicals
0.95%
2.39 Cr
Engineering
0.91%
2.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
15.83%
39.86 Cr
Power Finance Corpn. Ltd.
8.46%
21.30 Cr
Rajasthan State
8.28%
20.85 Cr
Reliance Retail Ltd.
6.44%
16.22 Cr
Small Industries Devp. Bank of India Ltd.
6.02%
15.16 Cr
Punjab & Sind Bank
5.98%
15.06 Cr
REC Ltd.
5.28%
13.30 Cr
GOI
4.22%
10.63 Cr
National Bank For Agriculture & Rural Development
4.20%
10.58 Cr
United Bank Of India
4.20%
10.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
15.83%
39.86 Cr
Power Finance Corpn. Ltd.
8.46%
21.30 Cr
Rajasthan State
8.28%
20.85 Cr
Reliance Retail Ltd.
6.44%
16.22 Cr
Small Industries Devp. Bank of India Ltd.
6.02%
15.16 Cr
Punjab & Sind Bank
5.98%
15.06 Cr
REC Ltd.
5.28%
13.30 Cr
GOI
4.22%
10.63 Cr
National Bank For Agriculture & Rural Development
4.20%
10.58 Cr
United Bank Of India
4.20%
10.58 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
19.37%
48.78 Cr
Bonds
15.59%
39.26 Cr
CGL
12.68%
31.93 Cr
CBLO
9.93%
25.01 Cr
NCD
7.16%
18.03 Cr
Repo
6.08%
15.31 Cr
Bonds/Deb
5.52%
13.90 Cr
ZCB
3.64%
9.17 Cr
CP
3.40%
8.56 Cr
Debenture
2.81%
7.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
19.37%
48.78 Cr
Bonds
15.59%
39.26 Cr
CGL
12.68%
31.93 Cr
CBLO
9.93%
25.01 Cr
NCD
7.16%
18.03 Cr
Repo
6.08%
15.31 Cr
Bonds/Deb
5.52%
13.90 Cr
ZCB
3.64%
9.17 Cr
CP
3.40%
8.56 Cr
Debenture
2.81%
7.08 Cr
View All
View All
About Kotak Debt Hybrid Fund Direct -Growth
Kotak Debt Hybrid Fund Direct -Growth 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 ₹251.82 Crores and the latest NAV decalared is ₹33.592 as on 21 Aug 2019 at 9:05 pm.
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 5.70%, in last 3 years is 22.97% and 82.90% 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.
Scheme Details
AUM:251.82 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
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