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Partner With Us NRI

Jun 29, 2022


Category

Hybrid

AUM (Cr.)

1,456.69

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

1.84

Sharpe Ratio

9.86

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Dec 02, 2003

Risk Level

Moderate

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Debt Hybrid Fund (IDCW-M) -0.59 -2.44 3.49 9.78 7.57 7.94
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.43 -1 3.38 7.07 5.74 8.13
Category Rank 2/3 2/3 1/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Capital Protection Orient. XIV-A Reg (G) 13.4277 0.12 0.00 0.00 0.00 524.04 1.11 5,000.00 invest
ICICI Pru Capital Protection Orient. XIV-A R(IDCW) 13.4277 0.12 0.00 0.00 0.00 524.04 1.11 5,000.00 invest
IDFC Regular Savings Fund (G) 25.1809 0.07 0.13 4.96 4.86 174.00 2.11 5,000.00 invest
Nippon India Hybrid Bond Fund (G) 44.1468 0.06 5.03 0.92 2.08 693.53 1.87 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.1986 -95.73 1.68 8.48 7.31 1,124.70 0.00 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-GSEC2033 Jun 15, 2022 244.20 16.87 -0.40
Govt. Securities-GSEC2023 Jun 15, 2022 170.51 11.78 0.00
Govt. Securities-GSEC2029 Jun 15, 2022 151.86 10.49 -1.09
Reverse Repo-TREPS Jun 15, 2022 113.60 7.85 -5.80
Govt. Securities-GSEC2026 Jun 15, 2022 84.72 5.85 0.00
Govt. Securities-GSEC2028 Jun 15, 2022 74.24 5.13 -0.77
Net CA & Others-Net CA & Others Jun 15, 2022 57.88 3.98 -45.41
Govt. Securities-GSEC2031 Jun 15, 2022 45.19 3.12 -1.08
Equity-Reliance Industr Jun 15, 2022 31.34 2.17 7.53
Equity-ITC Jun 15, 2022 28.79 1.99 -2.68

latest news

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Debt Hybrid Fund (IDCW-M)
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