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Kotak Mahindra Mutual Fund

Kotak Debt Hybrid Fund Direct -Growth

NAV
returns change indicator
46.4671
as on 21 Sep 2021, 11:15 PM
0.0267(0.06%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,850
star
1,48,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,000
Profit (absolute return)
48.00%
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
5.57%
In the last 6 months
10.83%
In the last 1 year
21.06%
In the last 3 years
48.00%
In the last 5 years
66.90%
In the last 10 years
NA
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 31 Aug 2021, 05:30 AM
930.57 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 365 days
0.56%
Expense Ratio
Plan
Growth
10.26%
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 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
10.26%
95.48 Cr
Financial
6.29%
58.53 Cr
FMCG
3.88%
36.11 Cr
Energy
2.94%
27.36 Cr
Construction
2.39%
22.24 Cr
Services
1.72%
16.01 Cr
Technology
1.07%
9.96 Cr
Healthcare
0.82%
7.63 Cr
Chemicals
0.34%
3.16 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
37.99%
353.52 Cr
Others
17.82%
165.83 Cr
Power Finance Corporation Ltd.
6.52%
60.67 Cr
Uttar Pradesh State
3.28%
30.52 Cr
Maharashtra State
2.51%
23.36 Cr
Canara Bank
2.10%
19.54 Cr
ICICI Bank Ltd.
2.08%
19.36 Cr
ITC Ltd.
1.62%
15.08 Cr
Kerala State
1.55%
14.42 Cr
Bihar State
1.24%
11.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
38.56%
358.83 Cr
Debenture
22.04%
205.10 Cr
Repo
8.46%
78.73 Cr
FRD
5.42%
50.44 Cr
Additional Tier 1 Bo
5.41%
50.34 Cr
NCA
4.27%
39.74 Cr
SDL
4.17%
38.80 Cr
ZCB
3.03%
28.20 Cr
Additional Tier 2 Bo
1.79%
16.66 Cr
Bonds/NCD
1.69%
15.73 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 01 Jan 2013 and is currently managed by its fund managers Devender Singhal and Abhishek Bisen. It has an AUM of ₹930.57 Crores and the latest NAV decalared is ₹46.467 as on 22 Sep 2021 at 2:32 am.
Kotak Debt Hybrid Fund Direct -Growth scheme return performance in last 1 year is 21.06%, in last 3 years is 48.00% and 153.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:930.57 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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
2,76,887.54 Cr
AUM
98
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455