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NRI

Sep 16, 2024

Category

Hybrid

AUM (Cr.)

2,760.72

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

1.69

Sharpe Ratio

38.59

Beta Ratio

0.00

Fund Manager

Abhishek Bisen

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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Crisil MIP Blended Index

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 (IDCW-M) 1.12 9.62 17.11 10.05 12.23 8.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.47 7.94 13.57 8.61 9.42 8.83
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
Aditya Birla SL Regular Savings Fund (Payment) 63.2803 0.18 12.42 8.21 10.03 1,396.88 1.92 1,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 63.2803 0.18 12.42 8.21 10.03 1,396.88 1.92 500.00 invest
Aditya Birla SL Regular Savings Fund (IDCW-M) 16.5656 0.18 17.72 9.75 10.97 1,396.88 1.92 500.00 invest
UTI-Conservative Hybrid Fund - Flexi (IDCW) 45.0185 0.18 12.67 8.82 9.89 1,640.72 1.80 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 20.1914 0.02 14.61 10.44 11.85 10,006.83 1.12 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 Aug 31, 2024 442.64 16.03 64.85
Govt. Securities-GSEC2063 Aug 31, 2024 226.33 8.20 4.99
Govt. Securities-GSEC2053 Aug 31, 2024 222.32 8.05 5.11
Govt. Securities-GSEC2031 Aug 31, 2024 171.73 6.22 142.92
Reverse Repo-TREPS Aug 31, 2024 149.42 5.41 -66.09
Govt. Securities-GSEC2073 Aug 31, 2024 132.34 4.79 19.31
Govt. Securities-GSEC2030 Aug 31, 2024 117.84 4.27 0.04
Govt. Securities-GSEC2064 Aug 31, 2024 78.06 2.83 0.17
Net CA & Others-Net CA & Others Aug 31, 2024 64.29 2.31 83.19
Govt. Securities-GSEC2030 Aug 31, 2024 58.96 2.14 0.04

latest news

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

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

Jul 02, 2024 18:02

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Debt Hybrid Fund (IDCW-M)
Contact Persone : Abhishek Bisen
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com