Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
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
1,33,069
star
1,38,471
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,470
Profit (absolute return)
38.47%
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
3.66%
In the last 6 months
8.80%
In the last 1 year
19.86%
In the last 3 years
38.47%
In the last 5 years
89.51%
In the last 10 years
197.38%
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 Sep 2024, 05:30 AM
2,885.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
0.48%
Expense Ratio
Plan
Growth
7.23%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
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 Sep 2024
Sort By
Automobile
4.58%
132.16 Cr
Energy
4.06%
117.16 Cr
Financial
3.86%
111.38 Cr
Consumer Staples
3.64%
105.04 Cr
Technology
2.13%
61.46 Cr
Others
81.73%
2,358.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
51.11%
1,474.84 Cr
HDFC Bank Ltd.
4.99%
143.99 Cr
Power Finance Corporation Ltd.
3.12%
90.03 Cr
NTPC Ltd.
2.15%
62.04 Cr
Others
38.63%
1,114.72 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. It has an AUM of ₹2,885.62 Crores and the latest NAV decalared is ₹65.178 as on 14 Oct 2024 at 1:28 am.
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 19.86%, in last 3 years is 38.47% and 254.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,885.62 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
4,78,062.38 Cr
AUM
181
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