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Partner With Us NRI

Jul 11, 2024


Category

Hybrid

AUM (Cr.)

2,548.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.71

Sharpe Ratio

33.65

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 02, 2003

Risk Level

Moderately High

Investment Objective

To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (G) 1.54 7.94 16.46 11.02 11.72 8.63
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.74 6.94 13.32 9.06 8.87 8.77
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Hybrid Debt Fund (IDCW-Q) 15.4402 0.14 16.29 11.05 10.81 3,231.93 1.77 100.00 invest
HDFC Hybrid Debt Fund (G) 77.7885 0.14 16.29 11.05 10.83 3,231.93 1.77 100.00 invest
HDFC Hybrid Debt Fund (IDCW-M) 14.7990 0.14 16.27 11.04 10.79 3,231.93 1.77 100.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.9016 0.13 17.55 9.26 8.89 121.64 2.17 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-H) 18.3927 -0.06 10.86 9.08 8.41 26.53 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2037 Jun 30, 2024 336.63 13.21 31.62
Govt. Securities-GSEC2063 Jun 30, 2024 198.85 7.80 0.13
Govt. Securities-GSEC2033 Jun 30, 2024 175.08 6.87 -25.81
Govt. Securities-GSEC2033 Jun 30, 2024 162.87 6.39 -23.69
Govt. Securities-GSEC2053 Jun 30, 2024 128.11 5.03 0.00
Corporate Debts-HDFC Bank Jun 30, 2024 100.18 3.93 0.19
Govt. Securities-GSEC2073 Jun 30, 2024 99.78 3.92 0.32
Reverse Repo-TREPS Jun 30, 2024 96.60 3.79 -5.72
Govt. Securities-GSEC2064 Jun 30, 2024 72.21 2.83 0.10
Govt. Securities-GSEC2030 Jun 30, 2024 58.41 2.29 0.00

latest news

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Debt Hybrid Fund (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com